GQG Partners
Latest statistics and disclosures from GQG Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, PBR, GOOG, MSFT, and represent 39.88% of GQG Partners's stock portfolio.
- Added to shares of these 10 stocks: CNQ (+$1.3B), NFLX (+$959M), Arm Holdings (+$877M), META (+$820M), ISRG (+$720M), UBER (+$503M), SNPS (+$447M), APP (+$440M), DHI (+$412M), IDXX (+$408M).
- Started 18 new stock positions in BTU, ZTS, EC, Arm Holdings, PDD, UBER, ISRG, MLM, CNQ, HES. LI, DHI, NTES, FICO, CAT, IDXX, INTU, NFLX.
- Reduced shares in these 10 stocks: AAPL (-$1.7B), HUM (-$1.3B), UNH (-$829M), MA (-$774M), XOM (-$700M), AMD (-$699M), GOOG (-$692M), AMZN (-$542M), AZN (-$484M), PM (-$376M).
- Sold out of its positions in AMD, AMX, ELV, BTI, C, FE, GIS, HUM, LMT, NEM. PGR, SNOW, UPS.
- GQG Partners was a net seller of stock by $-911M.
- GQG Partners has $43B in assets under management (AUM), dropping by -0.62%.
- Central Index Key (CIK): 0001697233
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Portfolio Holdings for GQG Partners
GQG Partners holds 73 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.1 | $6.1B | 14M | 434.99 |
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| Meta Platforms Cl A (META) | 7.7 | $3.3B | +32% | 11M | 300.21 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 7.4 | $3.2B | 212M | 14.99 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $2.4B | -22% | 18M | 131.85 |
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| Microsoft Corporation (MSFT) | 5.1 | $2.2B | +7% | 6.9M | 315.75 |
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| Schlumberger Com Stk (SLB) | 4.9 | $2.1B | +7% | 36M | 58.30 |
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| Eli Lilly & Co. (LLY) | 4.1 | $1.8B | +3% | 3.3M | 537.13 |
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| UnitedHealth (UNH) | 3.8 | $1.6B | -33% | 3.2M | 504.19 |
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| Icici Bank Adr (IBN) | 3.8 | $1.6B | +9% | 70M | 23.12 |
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| Amazon (AMZN) | 3.3 | $1.4B | -27% | 11M | 127.12 |
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| Lam Research Corporation (LRCX) | 3.2 | $1.4B | -5% | 2.2M | 626.77 |
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| Canadian Natural Resources (CNQ) | 3.0 | $1.3B | NEW | 20M | 64.67 |
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| Broadcom (AVGO) | 2.8 | $1.2B | +33% | 1.5M | 830.58 |
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| Applovin Corp Com Cl A (APP) | 2.4 | $1.0B | +72% | 26M | 39.96 |
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| Visa Com Cl A (V) | 2.4 | $1.0B | -19% | 4.4M | 230.01 |
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| Netflix (NFLX) | 2.2 | $959M | NEW | 2.5M | 377.60 |
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| Astrazeneca Sponsored Adr (AZN) | 2.2 | $951M | -33% | 14M | 67.72 |
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| Arm Holdings Sponsored Adr | 2.0 | $877M | NEW | 16M | 53.52 |
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| Servicenow (NOW) | 1.9 | $832M | -2% | 1.5M | 558.96 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $775M | +27% | 1.3M | 588.66 |
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| Intuitive Surgical Com New (ISRG) | 1.7 | $720M | NEW | 2.5M | 292.29 |
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| Aon Shs Cl A (AON) | 1.6 | $711M | 2.2M | 324.22 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $568M | -27% | 6.5M | 86.90 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $545M | -56% | 4.6M | 117.58 |
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| Synopsys (SNPS) | 1.2 | $511M | +697% | 1.1M | 458.97 |
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| Uber Technologies (UBER) | 1.2 | $503M | NEW | 11M | 45.99 |
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| D.R. Horton (DHI) | 1.0 | $412M | NEW | 3.8M | 107.47 |
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| IDEXX Laboratories (IDXX) | 0.9 | $408M | NEW | 932k | 437.27 |
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| Workday Cl A (WDAY) | 0.8 | $338M | -2% | 1.6M | 214.85 |
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| Zoetis Cl A (ZTS) | 0.7 | $318M | NEW | 1.8M | 173.98 |
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| Netease Sponsored Ads (NTES) | 0.7 | $310M | NEW | 3.1M | 100.16 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.7 | $281M | NEW | 2.9M | 98.07 |
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| Intuit (INTU) | 0.6 | $278M | NEW | 543k | 510.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $262M | -47% | 2.0M | 130.86 |
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| Hess (HES) | 0.4 | $178M | NEW | 1.2M | 153.00 |
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| Ecopetrol S A Sponsored Ads (EC) | 0.3 | $108M | NEW | 9.3M | 11.58 |
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| Fair Isaac Corporation (FICO) | 0.2 | $86M | NEW | 99k | 868.53 |
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| Martin Marietta Materials (MLM) | 0.2 | $82M | NEW | 199k | 410.48 |
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| Li Auto Sponsored Ads (LI) | 0.1 | $57M | NEW | 1.6M | 35.65 |
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| Dr Reddys Labs Adr (RDY) | 0.1 | $48M | 722k | 66.87 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $47M | -41% | 8.7M | 5.37 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $37M | +108% | 406k | 90.94 |
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| Transocean Reg Shs (RIG) | 0.1 | $33M | 4.0M | 8.21 |
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| Peabody Energy (BTU) | 0.1 | $28M | NEW | 1.1M | 25.99 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $25M | -93% | 417k | 59.01 |
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| Enbridge (ENB) | 0.0 | $19M | -91% | 560k | 33.32 |
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| Exelon Corporation (EXC) | 0.0 | $18M | -4% | 468k | 37.79 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $14M | -98% | 36k | 395.91 |
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| Oracle Corporation (ORCL) | 0.0 | $14M | 135k | 105.92 |
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| Globant S A (GLOB) | 0.0 | $12M | +55% | 59k | 197.85 |
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| Philip Morris International (PM) | 0.0 | $11M | -97% | 118k | 92.58 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $11M | 136k | 79.71 |
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| Coca-Cola Company (KO) | 0.0 | $8.0M | -26% | 143k | 55.98 |
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| Arch Resources Cl A (ARCH) | 0.0 | $7.0M | +45% | 41k | 170.66 |
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| Chevron Corporation (CVX) | 0.0 | $6.8M | +15% | 41k | 168.62 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $6.8M | 103k | 65.76 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $4.8M | +37% | 33k | 145.02 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $4.8M | +18% | 76k | 63.64 |
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| Morgan Stanley Com New (MS) | 0.0 | $4.4M | +38% | 53k | 81.67 |
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| Merck & Co (MRK) | 0.0 | $3.9M | 38k | 102.95 |
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| American Electric Power Company (AEP) | 0.0 | $3.8M | 51k | 75.22 |
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| Apple (AAPL) | 0.0 | $3.1M | -99% | 18k | 171.21 |
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| Caterpillar (CAT) | 0.0 | $3.1M | NEW | 11k | 273.00 |
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| Fortis (FTS) | 0.0 | $3.0M | -98% | 78k | 38.16 |
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| Wal-Mart Stores (WMT) | 0.0 | $3.0M | -44% | 19k | 159.93 |
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| Eni S P A Sponsored Adr (E) | 0.0 | $2.7M | -3% | 86k | 31.92 |
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| Oneok (OKE) | 0.0 | $2.7M | -89% | 43k | 63.43 |
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| CMS Energy Corporation (CMS) | 0.0 | $2.1M | -60% | 40k | 53.11 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $1.9M | -94% | 139k | 13.40 |
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| Hershey Company (HSY) | 0.0 | $1.5M | -98% | 7.6k | 200.08 |
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| Atmos Energy Corporation (ATO) | 0.0 | $1.3M | -44% | 12k | 105.93 |
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| Shell Spon Ads (SHEL) | 0.0 | $241k | 3.7k | 64.38 |
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| Haleon Spon Ads (HLN) | 0.0 | $231k | 28k | 8.33 |
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Past Filings by GQG Partners
SEC 13F filings are viewable for GQG Partners going back to 2016
- 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
- GQG Partners 2020 Q2 filed Aug. 14, 2020
- GQG Partners 2020 Q1 filed May 14, 2020