Q4 2023 · 13F-HR
GQG Partners LLCholdings as filed
Filed 2024-02-13 · accession 0001062993-24-002850
$47.25B
Reported value
76
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.89B | 14.6% | 13,904,224 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.95B | 8.36% | 11,154,593 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.40B | 7.21% | 213,166,510 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.84B | 6.01% | 20,132,906 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.62B | 5.54% | 6,958,326 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.24B | 4.75% | 2,009,505 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.87B | 3.95% | 3,200,792 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.80B | 3.82% | 3,426,409 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.73B | 3.65% | 2,204,154 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.66B | 3.52% | 10,933,035 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.50B | 3.18% | 28,872,889 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.38B | 2.93% | 58,088,378 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.15B | 2.44% | 15,369,239 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.13B | 2.39% | 7,661,880 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.11B | 2.36% | 4,274,948 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.03B | 2.18% | 1,363,094 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.02B | 2.17% | 25,689,782 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $933.4M | 1.98% | 13,858,383 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $906.8M | 1.92% | 1,283,485 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $793.1M | 1.68% | 12,882,085 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $710.1M | 1.50% | 6,827,604 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $572.7M | 1.21% | 3,768,322 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $563.2M | 1.19% | 1,093,729 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $546.6M | 1.16% | 7,016,507 | Common | SOLE |
| G0403H108 | AON | AON PLC | $511.8M | 1.08% | 1,758,547 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $492.9M | 1.04% | 7,522,771 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $420.5M | 0.89% | 2,874,179 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $363.0M | 0.77% | 4,253,465 | Common | SOLE |
| 461202103 | INTU | INTUIT | $331.1M | 0.70% | 529,678 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $300.6M | 0.64% | 1,510,545 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $291.8M | 0.62% | 23,934,066 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $283.3M | 0.60% | 618,913 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $279.8M | 0.59% | 2,002,865 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $279.8M | 0.59% | 725,182 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $230.4M | 0.49% | 146,584 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $217.5M | 0.46% | 726,282 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $145.3M | 0.31% | 12,186,784 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $139.6M | 0.30% | 1,396,397 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $116.6M | 0.25% | 3,429,740 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $95.9M | 0.20% | 192,187 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $79.0M | 0.17% | 2,049,983 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $49.8M | 0.11% | 481,480 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $31.1M | 0.07% | 442,763 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $30.4M | 0.06% | 436,951 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $30.3M | 0.06% | 47,991 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $25.7M | 0.05% | 4,043,541 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $23.4M | 0.05% | 3,365,122 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.0M | 0.03% | 30,461 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.0M | 0.02% | 116,695 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $7.4M | 0.02% | 109,153 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.1M | 0.01% | 41,589 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $6.7M | 0.01% | 40,534 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.5M | 0.01% | 40,064 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.4M | 0.01% | 37,340 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.2M | 0.01% | 21,136 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $5.7M | 0.01% | 141,557 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.7M | 0.01% | 26,889 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5.6M | 0.01% | 75,091 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.0M | 0.01% | 20,238 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.01% | 36,912 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 0.01% | 27,374 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.7M | 0.01% | 55,222 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $3.1M | 0.01% | 126,993 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.01% | 18,457 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.8M | 0.01% | 19,999 | Common | SOLE |
| 26874R108 | E | ENI S P A | $2.8M | 0.01% | 83,597 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.3M | 0.00% | 146,699 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.00% | 8,787 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.00% | 4,989 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.4M | 0.00% | 11,331 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.00% | 5,712 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.2M | 0.00% | 29,797 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $535,180 | 0.00% | 8,811 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $491,829 | 0.00% | 2,638 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $245,763 | 0.00% | 3,735 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $228,234 | 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.