Q1 2024 · 13F-HR
GQG Partners LLCholdings as filed
Filed 2024-05-13 · accession 0001062993-24-010071
$62.17B
Reported value
86
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.07B | 19.4% | 13,362,286 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.58B | 8.98% | 11,497,335 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.97B | 6.38% | 2,992,833 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.02B | 4.85% | 7,172,003 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.99B | 4.82% | 3,848,886 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.98B | 4.79% | 195,729,875 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.48B | 3.99% | 13,762,546 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.09B | 3.37% | 2,156,076 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.73B | 2.78% | 22,423,451 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.67B | 2.69% | 5,990,634 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.61B | 2.59% | 20,901,980 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.61B | 2.59% | 1,657,878 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.57B | 2.52% | 22,646,189 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.45B | 2.34% | 8,044,462 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.45B | 2.33% | 2,388,283 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.34B | 2.15% | 10,682,133 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.33B | 2.13% | 1,312,304 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.25B | 2.01% | 47,293,962 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.20B | 1.93% | 794,782 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.20B | 1.93% | 2,095,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.16B | 1.87% | 8,538,277 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $910.2M | 1.46% | 3,022,178 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $887.4M | 1.43% | 1,163,963 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $881.8M | 1.42% | 3,041,065 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $756.7M | 1.22% | 9,910,336 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $611.4M | 0.98% | 3,715,790 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $610.0M | 0.98% | 2,311,633 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $545.9M | 0.88% | 5,958,391 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $533.4M | 0.86% | 4,524,330 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $466.5M | 0.75% | 3,633,064 | Common | SOLE |
| 461202103 | INTU | INTUIT | $406.2M | 0.65% | 624,942 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $327.9M | 0.53% | 1,774,127 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $253.3M | 0.41% | 1,969,446 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $217.0M | 0.35% | 2,157,531 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $178.6M | 0.29% | 2,564,705 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $145.5M | 0.23% | 12,291,956 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $120.4M | 0.19% | 196,186 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $99.5M | 0.16% | 249,376 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $83.9M | 0.14% | 1,313,402 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $76.4M | 0.12% | 920,793 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $36.6M | 0.06% | 456,479 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $32.1M | 0.05% | 436,951 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $25.4M | 0.04% | 4,043,541 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $16.4M | 0.03% | 912,376 | Common | NONE |
| 803054204 | SAP | SAP SE | $14.9M | 0.02% | 76,603 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $14.9M | 0.02% | 219,494 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $11.0M | 0.02% | 1,592,788 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.5M | 0.02% | 79,959 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.5M | 0.01% | 42,385 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.3M | 0.01% | 40,064 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $7.6M | 0.01% | 109,832 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.5M | 0.01% | 15,485 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $7.0M | 0.01% | 530,634 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.6M | 0.01% | 40,393 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.4M | 0.01% | 48,439 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.4M | 0.01% | 36,436 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.1M | 0.01% | 63,075 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 0.01% | 52,284 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.7M | 0.01% | 13,739 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.7M | 0.01% | 26,248 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $4.9M | 0.01% | 19,437 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $4.8M | 0.01% | 29,981 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.7M | 0.01% | 50,192 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.6M | 0.01% | 73,055 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.2M | 0.01% | 53,965 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 0.01% | 10,053 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.5M | 0.01% | 124,120 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $3.5M | 0.01% | 87,418 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.4M | 0.01% | 19,057 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.01% | 53,457 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 0.00% | 12,528 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $3.0M | 0.00% | 123,044 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.0M | 0.00% | 75,367 | Common | SOLE |
| 26874R108 | E | ENI S P A | $2.7M | 0.00% | 84,193 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.5M | 0.00% | 38,630 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.9M | 0.00% | 76,401 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.5M | 0.00% | 11,424 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.00% | 8,794 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.00% | 5,712 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.00% | 11,145 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.3M | 0.00% | 6,662 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $552,085 | 0.00% | 1,116 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $513,091 | 0.00% | 2,638 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $269,598 | 0.00% | 515 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $250,394 | 0.00% | 3,735 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $235,445 | 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.