$43.2 Billion is the total value of GQG Partners LLC's 76 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $6,106,872,024 | +3.6% | 14,039,109 | +0.7% | 14.13% | +4.2% |
| FB | Buy | META PLATFORMS INCcl a | $3,343,618,296 | +38.6% | 11,137,598 | +32.5% | 7.74% | +39.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,183,592,404 | +9.1% | 212,381,081 | +0.7% | 7.37% | +9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,408,171,688 | -15.3% | 18,264,480 | -22.3% | 5.57% | -14.8% |
| MSFT | Buy | MICROSOFT CORP | $2,188,874,041 | -0.3% | 6,932,301 | +7.5% | 5.07% | +0.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,097,562,058 | +27.1% | 35,978,766 | +7.1% | 4.86% | +27.9% |
| LLY | Buy | ELI LILLY & CO | $1,755,355,343 | +18.9% | 3,268,027 | +3.8% | 4.06% | +19.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,636,549,313 | -30.4% | 3,245,898 | -33.6% | 3.79% | -29.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,623,136,317 | +9.9% | 70,204,858 | +9.7% | 3.76% | +10.6% |
| AMZN | Sell | AMAZON COM INC | $1,425,402,026 | -29.3% | 11,213,043 | -27.5% | 3.30% | -28.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,393,316,604 | -7.8% | 2,223,011 | -5.5% | 3.22% | -7.2% |
| CNQ | New | CANADIAN NAT RES LTD | $1,303,294,737 | – | 20,084,640 | +100.0% | 3.02% | – |
| AVGO | Buy | BROADCOM INC | $1,219,014,857 | +27.5% | 1,467,667 | +33.2% | 2.82% | +28.3% |
| APP | Buy | APPLOVIN CORP | $1,042,253,223 | +168.6% | 26,082,413 | +73.0% | 2.41% | +170.4% |
| V | Sell | VISA INC | $1,020,073,879 | -22.2% | 4,434,911 | -19.7% | 2.36% | -21.7% |
| NFLX | New | NETFLIX INC | $958,764,538 | – | 2,539,101 | +100.0% | 2.22% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $951,186,452 | -37.3% | 14,045,872 | -33.7% | 2.20% | -36.9% |
| New | ARM HOLDINGS PLCsponsored adr | $877,184,344 | – | 16,389,842 | +100.0% | 2.03% | – | |
| NOW | Sell | SERVICENOW INC | $831,630,749 | -3.2% | 1,487,818 | -2.7% | 1.92% | -2.6% |
| ASML | Buy | ASML HOLDING N V | $775,238,142 | +3.3% | 1,316,954 | +27.2% | 1.79% | +3.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $719,889,810 | – | 2,462,930 | +100.0% | 1.67% | – |
| AON | Sell | AON PLC | $710,515,810 | -7.9% | 2,191,462 | -1.9% | 1.64% | -7.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $568,172,448 | -37.8% | 6,538,233 | -27.7% | 1.32% | -37.4% |
| XOM | Sell | EXXON MOBIL CORP | $545,287,832 | -52.0% | 4,637,590 | -56.2% | 1.26% | -51.7% |
| SNPS | Buy | SYNOPSYS INC | $510,715,196 | +740.4% | 1,112,742 | +697.3% | 1.18% | +744.3% |
| UBER | New | UBER TECHNOLOGIES INC | $503,370,622 | – | 10,945,219 | +100.0% | 1.16% | – |
| DHI | New | D R HORTON INC | $411,994,735 | – | 3,833,579 | +100.0% | 0.95% | – |
| IDXX | New | IDEXX LABS INC | $407,485,791 | – | 931,886 | +100.0% | 0.94% | – |
| WDAY | Sell | WORKDAY INCcl a | $338,318,924 | -7.2% | 1,574,675 | -2.4% | 0.78% | -6.7% |
| ZTS | New | ZOETIS INCcl a | $317,605,013 | – | 1,825,526 | +100.0% | 0.74% | – |
| NTES | New | NETEASE INCsponsored ads | $310,449,426 | – | 3,099,535 | +100.0% | 0.72% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $281,402,941 | – | 2,869,409 | +100.0% | 0.65% | – |
| INTU | New | INTUIT | $277,456,770 | – | 543,032 | +100.0% | 0.64% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $261,819,192 | -42.6% | 2,000,758 | -47.5% | 0.61% | -42.2% |
| HES | New | HESS CORP | $177,716,232 | – | 1,161,544 | +100.0% | 0.41% | – |
| EC | New | ECOPETROL S Asponsored ads | $108,169,567 | – | 9,341,068 | +100.0% | 0.25% | – |
| FICO | New | FAIR ISAAC CORP | $85,810,764 | – | 98,800 | +100.0% | 0.20% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $81,770,079 | – | 199,206 | +100.0% | 0.19% | – |
| LI | New | LI AUTO INCsponsored ads | $56,459,262 | – | 1,583,710 | +100.0% | 0.13% | – |
| RDY | DR REDDYS LABS LTDadr | $48,310,098 | +6.0% | 722,448 | 0.0% | 0.11% | +6.7% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $46,959,630 | -46.6% | 8,744,810 | -41.3% | 0.11% | -46.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $36,934,008 | +17.3% | 406,136 | +108.8% | 0.08% | +18.1% |
| RIG | TRANSOCEAN LTD | $33,197,472 | +17.1% | 4,043,541 | 0.0% | 0.08% | +18.5% | |
| BTU | New | PEABODY ENERGY CORP | $27,610,451 | – | 1,062,349 | +100.0% | 0.06% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $24,588,995 | -94.3% | 416,692 | -93.2% | 0.06% | -94.2% |
| ENB | Sell | ENBRIDGE INC | $18,642,364 | -92.1% | 560,308 | -91.2% | 0.04% | -92.1% |
| EXC | Sell | EXELON CORP | $17,691,766 | -11.2% | 468,160 | -4.3% | 0.04% | -10.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,419,438 | -98.2% | 36,421 | -98.2% | 0.03% | -98.2% |
| ORCL | Sell | ORACLE CORP | $14,296,976 | -12.5% | 134,979 | -1.6% | 0.03% | -13.2% |
| GLOB | Buy | GLOBANT S A | $11,703,619 | +70.8% | 59,154 | +55.1% | 0.03% | +68.8% |
| ACGL | ARCH CAP GROUP LTDord | $10,818,002 | +6.5% | 135,717 | 0.0% | 0.02% | +8.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $10,933,513 | -97.3% | 118,098 | -97.2% | 0.02% | -97.3% |
| KO | Sell | COCA COLA CO | $8,006,148 | -31.8% | 143,018 | -26.7% | 0.02% | -29.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $6,775,121 | +15.8% | 103,028 | +1.5% | 0.02% | +23.1% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $7,011,395 | +120.0% | 41,084 | +45.3% | 0.02% | +128.6% |
| CVX | Buy | CHEVRON CORP NEW | $6,842,431 | +23.3% | 40,579 | +15.0% | 0.02% | +23.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,815,002 | +18.4% | 75,660 | +18.8% | 0.01% | +22.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,825,686 | +37.4% | 33,276 | +37.8% | 0.01% | +37.5% |
| MS | Buy | MORGAN STANLEY | $4,353,909 | +32.4% | 53,311 | +38.4% | 0.01% | +25.0% |
| AEP | AMERICAN ELEC PWR CO INC | $3,812,902 | -10.7% | 50,690 | 0.0% | 0.01% | -10.0% | |
| MRK | MERCK & CO INC | $3,868,861 | -10.8% | 37,580 | 0.0% | 0.01% | -10.0% | |
| FTS | Sell | FORTIS INC | $2,956,751 | -98.6% | 77,506 | -98.4% | 0.01% | -98.5% |
| CAT | New | CATERPILLAR INC | $3,057,600 | – | 11,200 | +100.0% | 0.01% | – |
| WMT | Sell | WALMART INC | $2,951,828 | -43.5% | 18,457 | -44.5% | 0.01% | -41.7% |
| AAPL | Sell | APPLE INC | $3,087,944 | -99.8% | 18,036 | -99.8% | 0.01% | -99.8% |
| E | Sell | ENI S P Asponsored adr | $2,733,118 | +7.3% | 85,624 | -3.2% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $2,722,352 | -89.5% | 42,919 | -89.8% | 0.01% | -90.0% |
| CMS | Sell | CMS ENERGY CORP | $2,126,631 | -64.5% | 40,042 | -60.8% | 0.01% | -64.3% |
| VALE | Sell | VALE S Asponsored ads | $1,865,387 | -94.8% | 139,208 | -94.7% | 0.00% | -95.1% |
| HSY | Sell | HERSHEY CO | $1,520,808 | -99.1% | 7,601 | -98.8% | 0.00% | -98.9% |
| ATO | Sell | ATMOS ENERGY CORP | $1,254,105 | -49.3% | 11,839 | -44.3% | 0.00% | -50.0% |
| HALEON PLCspon ads | $231,008 | -0.6% | 27,732 | 0.0% | 0.00% | 0.0% | ||
| SHELL PLCspon ads | $240,459 | +6.6% | 3,735 | 0.0% | 0.00% | 0.0% | ||
| NEM | Exit | NEWMONT CORP | $0 | – | -42,084 | -100.0% | -0.00% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -88,768 | -100.0% | -0.00% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,446 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -79,097 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -46,283 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -149,507 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -100,809 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -38,761 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -331,039 | -100.0% | -0.34% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,447,664 | -100.0% | -0.59% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,150,069 | -100.0% | -0.66% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,136,082 | -100.0% | -1.61% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,964,581 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 28 | Q3 2023 | 5.9% |
| VISA INC | 28 | Q3 2023 | 6.1% |
| ALPHABET INC | 26 | Q3 2023 | 8.3% |
| TAIWAN SEMICONDUCTOR MFG LTD | 26 | Q3 2023 | 8.2% |
| HDFC BANK LTD | 25 | Q3 2023 | 13.5% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 7.4% |
| ALPHABET INC | 23 | Q3 2023 | 1.7% |
| MERCK & CO. INC | 22 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 21 | Q3 2023 | 7.7% |
View GQG Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
View GQG Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.