GQG Partners
Latest statistics and disclosures from GQG Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, AVGO, MSFT, LLY, and represent 44.45% of GQG Partners's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$1.5B), SMCI (+$1.3B), AVGO (+$1.3B), SHOP (+$1.1B), MELI (+$980M), CRM (+$910M), ANET (+$882M), UBER (+$735M), SPOT (+$610M), SNPS (+$572M).
- Started 23 new stock positions in CEG, SPOT, SMCI, ISRG, DUK, MFC, STLA, BX, KSPI, TM. INFY, GLOB, SAP, CELH, NFLX, STX, KKR, ANET, DDOG, SPY, CRM, C, PEP.
- Reduced shares in these 10 stocks: GOOG (-$2.8B), UNH (-$1.7B), SLB (-$1.5B), AZN (-$924M), ARM (-$586M), AON (-$512M), NVDA (-$490M), PDD (-$421M), F (-$311M), SNOW (-$301M).
- Sold out of its positions in AA, GOOG, GOOGL, CI, HUM, MPWR, PDD, SLB, SNOW, SYK. TXN, VALE, AON.
- GQG Partners was a net buyer of stock by $2.7B.
- GQG Partners has $62B in assets under management (AUM), dropping by 31.58%.
- Central Index Key (CIK): 0001697233
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Portfolio Holdings for GQG Partners
GQG Partners holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.4 | $12B | -3% | 13M | 903.56 |
|
| Meta Platforms Cl A (META) | 9.0 | $5.6B | +3% | 12M | 485.58 |
|
| Broadcom (AVGO) | 6.4 | $4.0B | +48% | 3.0M | 1325.41 |
|
| Microsoft Corporation (MSFT) | 4.9 | $3.0B | +3% | 7.2M | 420.72 |
|
| Eli Lilly & Co. (LLY) | 4.8 | $3.0B | +20% | 3.8M | 777.96 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 4.8 | $3.0B | -8% | 196M | 15.21 |
|
| Amazon (AMZN) | 4.0 | $2.5B | +25% | 14M | 180.38 |
|
| Lam Research Corporation (LRCX) | 3.4 | $2.1B | -2% | 2.2M | 971.57 |
|
| Uber Technologies (UBER) | 2.8 | $1.7B | +74% | 22M | 76.99 |
|
| Visa Com Cl A (V) | 2.7 | $1.7B | +40% | 6.0M | 279.08 |
|
| Shopify Cl A (SHOP) | 2.6 | $1.6B | +197% | 21M | 77.17 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.6 | $1.6B | +21% | 1.7M | 970.47 |
|
| Applovin Corp Com Cl A (APP) | 2.5 | $1.6B | -11% | 23M | 69.22 |
|
| Advanced Micro Devices (AMD) | 2.3 | $1.5B | +4% | 8.0M | 180.49 |
|
| Netflix (NFLX) | 2.3 | $1.5B | NEW | 2.4M | 607.33 |
|
| Arm Holdings Sponsored Adr (ARM) | 2.1 | $1.3B | -30% | 11M | 124.99 |
|
| Super Micro Computer (SMCI) | 2.1 | $1.3B | NEW | 1.3M | 1010.03 |
|
| Icici Bank Adr (IBN) | 2.0 | $1.2B | -18% | 47M | 26.41 |
|
| MercadoLibre (MELI) | 1.9 | $1.2B | +442% | 795k | 1511.96 |
|
| Synopsys (SNPS) | 1.9 | $1.2B | +91% | 2.1M | 571.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $1.2B | +25% | 8.5M | 136.05 |
|
| salesforce (CRM) | 1.5 | $910M | NEW | 3.0M | 301.18 |
|
| Servicenow (NOW) | 1.4 | $887M | -9% | 1.2M | 762.40 |
|
| Arista Networks (ANET) | 1.4 | $882M | NEW | 3.0M | 289.98 |
|
| Canadian Natural Resources (CNQ) | 1.2 | $756M | +31% | 9.9M | 76.32 |
|
| D.R. Horton (DHI) | 1.0 | $611M | 3.7M | 164.55 |
|
|
| Spotify Technology S A SHS (SPOT) | 1.0 | $610M | NEW | 2.3M | 263.90 |
|
| Philip Morris International (PM) | 0.9 | $546M | +5005% | 6.0M | 91.62 |
|
| Micron Technology (MU) | 0.9 | $533M | +6% | 4.5M | 117.89 |
|
| Novo-nordisk A S Adr (NVO) | 0.8 | $467M | +654% | 3.6M | 128.40 |
|
| Intuit (INTU) | 0.7 | $406M | +17% | 625k | 650.00 |
|
| Constellation Energy (CEG) | 0.5 | $328M | NEW | 1.8M | 184.85 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.4 | $253M | NEW | 2.0M | 128.64 |
|
| Kkr & Co (KKR) | 0.3 | $217M | NEW | 2.2M | 100.58 |
|
| Vistra Energy (VST) | 0.3 | $179M | +25% | 2.6M | 69.65 |
|
| Ecopetrol S A Sponsored Ads (EC) | 0.2 | $146M | 12M | 11.84 |
|
|
| Martin Marietta Materials (MLM) | 0.2 | $120M | +2% | 196k | 613.94 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $100M | NEW | 249k | 399.09 |
|
| Nextera Energy (NEE) | 0.1 | $84M | +14806% | 1.3M | 63.91 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $76M | NEW | 921k | 82.92 |
|
| Oneok (OKE) | 0.1 | $37M | +3% | 457k | 80.17 |
|
| Dr Reddys Labs Adr (RDY) | 0.1 | $32M | 437k | 73.35 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $25M | 4.0M | 6.28 |
|
|
| Infosys Sponsored Adr (INFY) | 0.0 | $16M | NEW | 912k | 17.93 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $15M | NEW | 77k | 195.03 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $15M | -98% | 220k | 67.75 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $11M | -52% | 1.6M | 6.93 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $11M | NEW | 80k | 131.37 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.5M | 42k | 200.30 |
|
|
| Applied Materials (AMAT) | 0.0 | $8.3M | 40k | 206.23 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $7.6M | 110k | 68.83 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $7.5M | -49% | 16k | 481.57 |
|
| Ford Motor Company (F) | 0.0 | $7.0M | -97% | 531k | 13.28 |
|
| Procter & Gamble Company (PG) | 0.0 | $6.6M | +47% | 40k | 162.25 |
|
| Merck & Co (MRK) | 0.0 | $6.4M | +31% | 48k | 131.95 |
|
| Pepsi (PEP) | 0.0 | $6.4M | NEW | 36k | 175.01 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $6.1M | NEW | 63k | 96.71 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $6.1M | -96% | 52k | 116.24 |
|
| Goldman Sachs (GS) | 0.0 | $5.7M | -98% | 14k | 417.69 |
|
| Cme (CME) | 0.0 | $5.7M | -2% | 26k | 215.29 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $4.9M | NEW | 19k | 251.68 |
|
| Arch Resources Cl A (ARCH) | 0.0 | $4.8M | -26% | 30k | 160.79 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $4.7M | NEW | 50k | 93.05 |
|
| Citigroup Com New (C) | 0.0 | $4.6M | NEW | 73k | 63.24 |
|
| American Intl Group Com New (AIG) | 0.0 | $4.2M | -2% | 54k | 78.17 |
|
| Caterpillar (CAT) | 0.0 | $3.7M | -52% | 10k | 366.43 |
|
| Stellantis SHS (STLA) | 0.0 | $3.5M | NEW | 124k | 28.30 |
|
| Fortis (FTS) | 0.0 | $3.5M | +193% | 87k | 39.55 |
|
| Target Corporation (TGT) | 0.0 | $3.4M | -4% | 19k | 177.21 |
|
| Wal-Mart Stores (WMT) | 0.0 | $3.2M | +189% | 54k | 60.17 |
|
| Union Pacific Corporation (UNP) | 0.0 | $3.1M | -38% | 13k | 245.93 |
|
| Peabody Energy (BTU) | 0.0 | $3.0M | -3% | 123k | 24.26 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $3.0M | -46% | 75k | 39.36 |
|
| Eni S P A Sponsored Adr (E) | 0.0 | $2.7M | 84k | 31.72 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.5M | -48% | 39k | 63.74 |
|
| Manulife Finl Corp (MFC) | 0.0 | $1.9M | NEW | 76k | 25.00 |
|
| Canadian Natl Ry (CNI) | 0.0 | $1.5M | 11k | 131.71 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $1.5M | 8.8k | 169.21 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 5.7k | 249.74 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $1.4M | NEW | 11k | 123.60 |
|
| Globant S A (GLOB) | 0.0 | $1.3M | NEW | 6.7k | 201.90 |
|
| UnitedHealth (UNH) | 0.0 | $552k | -99% | 1.1k | 494.70 |
|
| Hershey Company (HSY) | 0.0 | $513k | 2.6k | 194.50 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $270k | NEW | 515.00 | 523.49 |
|
| Shell Spon Ads (SHEL) | 0.0 | $250k | 3.7k | 67.04 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $235k | 28k | 8.49 |
|
Past Filings by GQG Partners
SEC 13F filings are viewable for GQG Partners going back to 2016
- 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
- GQG Partners 2020 Q3 filed Nov. 13, 2020
- GQG Partners 2020 Q2 restated filed Aug. 19, 2020