GQG Partners
Latest statistics and disclosures from GQG Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, PM, LLY, PBR, ENB, and represent 34.00% of GQG Partners's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$2.2B), T (+$1.6B), XOM (+$1.4B), CI (+$1.1B), VZ (+$1.1B), CB (+$938M), ENB (+$891M), KO (+$793M), PGR (+$783M), PM (+$778M).
- Started 18 new stock positions in CI, T, SLB, IMO, CBOE, TMUS, NGG, VZ, ISRG, UNH. CB, ALL, BTI, ABEV, IWB, PGR, ICE, TCOM.
- Reduced shares in these 10 stocks: NVDA (-$7.8B), AAPL (-$2.6B), QCOM (-$1.6B), GOOG (-$1.6B), PDD (-$1.4B), SNPS (-$1.3B), MDLZ (-$907M), AMZN (-$742M), CNQ (-$694M), MSFT (-$651M).
- Sold out of its positions in GOOGL, BBY, CNQ, C, GS, JPM, BEKE, LRCX, NOC, PEP. PDD, QCOM, RIO, SNPS, TXN, UBER, DB, STX, RIG.
- GQG Partners was a net seller of stock by $-658M.
- GQG Partners has $64B in assets under management (AUM), dropping by -3.26%.
- Central Index Key (CIK): 0001697233
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Portfolio Holdings for GQG Partners
GQG Partners holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 9.3 | $6.0B | -3% | 10M | 572.44 |
|
| Philip Morris International (PM) | 8.1 | $5.2B | +17% | 43M | 121.40 |
|
| Eli Lilly & Co. (LLY) | 6.7 | $4.3B | +20% | 4.8M | 885.94 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 5.2 | $3.3B | +9% | 231M | 14.41 |
|
| Enbridge (ENB) | 4.6 | $3.0B | +43% | 73M | 40.67 |
|
| Coca-Cola Company (KO) | 4.3 | $2.7B | +41% | 38M | 71.86 |
|
| UnitedHealth (UNH) | 3.4 | $2.2B | NEW | 3.7M | 584.68 |
|
| Microsoft Corporation (MSFT) | 2.8 | $1.8B | -26% | 4.1M | 430.30 |
|
| Icici Bank Adr (IBN) | 2.8 | $1.8B | +5% | 60M | 29.85 |
|
| Procter & Gamble Company (PG) | 2.6 | $1.7B | +6% | 9.6M | 173.20 |
|
| At&t (T) | 2.4 | $1.6B | NEW | 71M | 22.00 |
|
| Southern Company (SO) | 2.3 | $1.5B | +21% | 17M | 90.18 |
|
| American Electric Power Company (AEP) | 2.3 | $1.5B | +51% | 15M | 102.60 |
|
| Visa Com Cl A (V) | 2.3 | $1.4B | -6% | 5.3M | 274.95 |
|
| Amazon (AMZN) | 2.2 | $1.4B | -34% | 7.5M | 186.33 |
|
| Exxon Mobil Corporation (XOM) | 2.2 | $1.4B | +4473% | 12M | 117.22 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $1.3B | -85% | 11M | 121.44 |
|
| Wal-Mart Stores (WMT) | 2.1 | $1.3B | 16M | 80.75 |
|
|
| Applovin Corp Com Cl A (APP) | 2.0 | $1.3B | -27% | 9.6M | 130.55 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $1.2B | -26% | 7.0M | 173.67 |
|
| Netflix (NFLX) | 1.8 | $1.2B | +14% | 1.7M | 709.27 |
|
| Cigna Corp (CI) | 1.8 | $1.1B | NEW | 3.3M | 346.44 |
|
| Verizon Communications (VZ) | 1.7 | $1.1B | NEW | 25M | 44.91 |
|
| MercadoLibre (MELI) | 1.7 | $1.1B | +88% | 541k | 2051.96 |
|
| Nextera Energy (NEE) | 1.7 | $1.1B | +2% | 13M | 84.53 |
|
| Colgate-Palmolive Company (CL) | 1.5 | $969M | +10% | 9.3M | 103.81 |
|
| Chubb (CB) | 1.5 | $938M | NEW | 3.3M | 288.39 |
|
| Novo-nordisk A S Adr (NVO) | 1.4 | $886M | +76% | 7.4M | 119.07 |
|
| Progressive Corporation (PGR) | 1.2 | $783M | NEW | 3.1M | 253.76 |
|
| Rbc Cad (RY) | 1.1 | $718M | +236048% | 5.7M | 124.95 |
|
| Unilever Spon Adr New (UL) | 1.0 | $658M | +2056% | 10M | 64.96 |
|
| Broadcom (AVGO) | 0.9 | $587M | +5% | 3.4M | 172.50 |
|
| Trip Com Group Ads (TCOM) | 0.8 | $511M | NEW | 8.6M | 59.43 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $507M | +69% | 4.4M | 115.30 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $501M | NEW | 14M | 36.58 |
|
| Allstate Corporation (ALL) | 0.8 | $499M | NEW | 2.6M | 189.65 |
|
| Cme (CME) | 0.7 | $457M | +7437% | 2.1M | 220.65 |
|
| Intercontinental Exchange (ICE) | 0.7 | $450M | NEW | 2.8M | 160.64 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $427M | +82% | 5.5M | 77.91 |
|
| Schlumberger Com Stk (SLB) | 0.7 | $420M | NEW | 10M | 41.95 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $395M | NEW | 804k | 491.27 |
|
| CBOE Holdings (CBOE) | 0.6 | $378M | NEW | 1.8M | 204.87 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.5 | $316M | NEW | 130M | 2.44 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $302M | -64% | 362k | 833.25 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $283M | +605% | 4.5M | 62.56 |
|
| Johnson & Johnson (JNJ) | 0.4 | $244M | +2589% | 1.5M | 162.06 |
|
| CMS Energy Corporation (CMS) | 0.4 | $240M | +3578% | 3.4M | 70.63 |
|
| Vale S A Sponsored Ads (VALE) | 0.3 | $214M | -38% | 18M | 11.68 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.3 | $210M | 2.0M | 105.99 |
|
|
| Imperial Oil Com New (IMO) | 0.2 | $113M | NEW | 1.6M | 70.43 |
|
| Ecopetrol S A Sponsored Ads (EC) | 0.2 | $110M | 12M | 8.93 |
|
|
| Merck & Co (MRK) | 0.2 | $103M | +1467% | 910k | 113.56 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $64M | +265% | 281k | 229.10 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $46M | +151% | 7.0M | 6.65 |
|
| Oneok (OKE) | 0.1 | $36M | +373% | 389k | 91.13 |
|
| Dr Reddys Labs Adr (RDY) | 0.1 | $35M | 437k | 79.45 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $20M | +16% | 312k | 64.62 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $10M | +9% | 21k | 493.80 |
|
| Applied Materials (AMAT) | 0.0 | $9.1M | 45k | 202.05 |
|
|
| Fortis (FTS) | 0.0 | $6.3M | +37% | 139k | 45.49 |
|
| Chevron Corporation (CVX) | 0.0 | $4.5M | 30k | 147.27 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $4.1M | 57k | 73.23 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $3.8M | NEW | 19k | 206.36 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $3.4M | -4% | 75k | 45.19 |
|
| Manulife Finl Corp (MFC) | 0.0 | $3.4M | +8% | 115k | 29.59 |
|
| Eni S P A Sponsored Adr (E) | 0.0 | $3.3M | 108k | 30.31 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $3.2M | 19k | 170.40 |
|
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $2.3M | 110k | 21.21 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $1.7M | 6.0k | 276.73 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.6M | +97% | 2.9k | 573.73 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | -99% | 14k | 73.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $665k | -99% | 4.0k | 167.19 |
|
| Shell Spon Ads (SHEL) | 0.0 | $463k | -99% | 7.0k | 65.95 |
|
| Apple (AAPL) | 0.0 | $446k | -99% | 1.9k | 232.97 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $423k | +48% | 3.7k | 115.02 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $372k | NEW | 5.3k | 69.67 |
|
| Kla Corp Com New (KLAC) | 0.0 | $349k | +61% | 451.00 | 774.41 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $222k | NEW | 704.00 | 314.57 |
|
Past Filings by GQG Partners
SEC 13F filings are viewable for GQG Partners going back to 2016
- GQG Partners 2024 Q3 filed Nov. 13, 2024
- GQG Partners 2024 Q2 filed Aug. 12, 2024
- GQG Partners 2024 Q1 filed May 13, 2024
- GQG Partners 2023 Q4 filed Feb. 13, 2024
- GQG Partners 2023 Q3 filed Nov. 13, 2023
- GQG Partners 2023 Q2 filed Aug. 11, 2023
- GQG Partners 2023 Q1 filed May 12, 2023
- GQG Partners 2022 Q4 filed Feb. 13, 2023
- GQG Partners 2022 Q3 filed Nov. 14, 2022
- GQG Partners 2022 Q2 filed Aug. 15, 2022
- GQG Partners 2022 Q1 filed May 13, 2022
- GQG Partners 2021 Q4 filed Feb. 14, 2022
- GQG Partners 2021 Q3 filed Nov. 16, 2021
- GQG Partners 2021 Q2 filed Aug. 13, 2021
- GQG Partners 2021 Q1 filed May 14, 2021
- GQG Partners 2020 Q4 filed Feb. 12, 2021