Q2 2023 · 13F-HR
GQG Partners LLCholdings as filed
Filed 2023-08-11 · accession 0001062993-23-016254
$43.47B
Reported value
68
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.90B | 13.6% | 13,938,332 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.92B | 6.71% | 211,009,493 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.84B | 6.54% | 23,513,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.41B | 5.55% | 8,407,267 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.35B | 5.41% | 4,889,948 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.20B | 5.05% | 6,449,821 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.02B | 4.64% | 15,476,122 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.90B | 4.37% | 9,791,591 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.65B | 3.80% | 33,593,558 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.52B | 3.49% | 21,198,498 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.51B | 3.48% | 2,351,347 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.48B | 3.40% | 63,992,073 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.48B | 3.40% | 3,149,206 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.33B | 3.05% | 2,964,581 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.31B | 3.02% | 5,523,032 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.14B | 2.61% | 10,590,238 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $955.7M | 2.20% | 1,101,786 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $913.2M | 2.10% | 9,048,637 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $859.5M | 1.98% | 1,529,364 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $783.3M | 1.80% | 1,991,605 | Common | SOLE |
| G0403H108 | AON | AON PLC | $771.4M | 1.77% | 2,234,551 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $750.3M | 1.73% | 1,035,227 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $699.0M | 1.61% | 6,136,082 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $456.2M | 1.05% | 3,811,441 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $428.9M | 0.99% | 6,153,190 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $407.6M | 0.94% | 4,174,916 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $388.0M | 0.89% | 15,078,778 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $364.6M | 0.84% | 1,614,010 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $284.6M | 0.65% | 2,150,069 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $254.8M | 0.59% | 1,447,664 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $237.4M | 0.55% | 6,379,065 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $206.9M | 0.48% | 4,794,494 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $164.7M | 0.38% | 659,650 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $147.1M | 0.34% | 331,039 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $87.9M | 0.20% | 14,896,315 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $60.8M | 0.14% | 139,564 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $45.6M | 0.10% | 722,448 | Common | NONE |
| 91912E105 | VALE | VALE S A | $35.6M | 0.08% | 2,649,314 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $31.5M | 0.07% | 194,545 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $28.3M | 0.07% | 4,043,541 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $26.0M | 0.06% | 421,609 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $19.9M | 0.05% | 488,971 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.3M | 0.04% | 137,242 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.7M | 0.03% | 195,023 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.2M | 0.02% | 135,717 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.9M | 0.02% | 38,761 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $6.9M | 0.02% | 38,128 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $6.0M | 0.01% | 102,093 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.9M | 0.01% | 101,499 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.6M | 0.01% | 35,275 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.2M | 0.01% | 33,254 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $5.0M | 0.01% | 149,507 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.6M | 0.01% | 100,809 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 0.01% | 37,580 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.3M | 0.01% | 50,690 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.1M | 0.01% | 63,707 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.5M | 0.01% | 46,283 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.5M | 0.01% | 24,140 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.3M | 0.01% | 38,519 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $3.2M | 0.01% | 28,269 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.1M | 0.01% | 79,097 | Common | SOLE |
| 26874R108 | E | ENI S P A | $2.5M | 0.01% | 88,444 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.5M | 0.01% | 21,265 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.9M | 0.00% | 88,768 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.8M | 0.00% | 42,084 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.00% | 3,446 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $232,394 | 0.00% | 27,732 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $225,519 | 0.00% | 3,735 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.