Q3 2023 · 13F-HR
GQG Partners LLCholdings as filed
Filed 2023-11-13 · accession 0001062993-23-020626
$43.21B
Reported value
73
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.11B | 14.1% | 14,039,109 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.34B | 7.74% | 11,137,598 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.18B | 7.37% | 212,381,081 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.41B | 5.57% | 18,264,480 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.19B | 5.07% | 6,932,301 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.10B | 4.85% | 35,978,766 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.76B | 4.06% | 3,268,027 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.64B | 3.79% | 3,245,898 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.62B | 3.76% | 70,204,858 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.43B | 3.30% | 11,213,043 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.39B | 3.22% | 2,223,011 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.30B | 3.02% | 20,084,640 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.22B | 2.82% | 1,467,667 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.04B | 2.41% | 26,082,413 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.02B | 2.36% | 4,434,911 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $958.8M | 2.22% | 2,539,101 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $951.2M | 2.20% | 14,045,872 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $877.2M | 2.03% | 16,389,842 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $831.6M | 1.92% | 1,487,818 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $775.2M | 1.79% | 1,316,954 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $719.9M | 1.67% | 2,462,930 | Common | SOLE |
| G0403H108 | AON | AON PLC | $710.5M | 1.64% | 2,191,462 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $568.2M | 1.32% | 6,538,233 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $545.3M | 1.26% | 4,637,590 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $510.7M | 1.18% | 1,112,742 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $503.4M | 1.17% | 10,945,219 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $412.0M | 0.95% | 3,833,579 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $407.5M | 0.94% | 931,886 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $338.3M | 0.78% | 1,574,675 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $317.6M | 0.74% | 1,825,526 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $310.4M | 0.72% | 3,099,535 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $281.4M | 0.65% | 2,869,409 | Common | SOLE |
| 461202103 | INTU | INTUIT | $277.5M | 0.64% | 543,032 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $261.8M | 0.61% | 2,000,758 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $177.7M | 0.41% | 1,161,544 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $108.2M | 0.25% | 9,341,068 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $85.8M | 0.20% | 98,800 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $81.8M | 0.19% | 199,206 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $56.5M | 0.13% | 1,583,710 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $48.3M | 0.11% | 722,448 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $47.0M | 0.11% | 8,744,810 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $36.9M | 0.09% | 406,136 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $33.2M | 0.08% | 4,043,541 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $27.6M | 0.06% | 1,062,349 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $24.6M | 0.06% | 416,692 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $18.6M | 0.04% | 560,308 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $17.7M | 0.04% | 468,160 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.4M | 0.03% | 36,421 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.3M | 0.03% | 134,979 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $11.7M | 0.03% | 59,154 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.9M | 0.03% | 118,098 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.8M | 0.03% | 135,717 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.0M | 0.02% | 143,018 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $7.0M | 0.02% | 41,084 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.8M | 0.02% | 40,579 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6.8M | 0.02% | 103,028 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 0.01% | 33,276 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.8M | 0.01% | 75,660 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.4M | 0.01% | 53,311 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 0.01% | 37,580 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.8M | 0.01% | 50,690 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.01% | 18,036 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.01% | 11,200 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $3.0M | 0.01% | 77,506 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.01% | 18,457 | Common | SOLE |
| 26874R108 | E | ENI S P A | $2.7M | 0.01% | 85,624 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.7M | 0.01% | 42,919 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.1M | 0.00% | 40,042 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.9M | 0.00% | 139,208 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.00% | 7,601 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.3M | 0.00% | 11,839 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $240,459 | 0.00% | 3,735 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $231,008 | 0.00% | 27,732 | 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.