GQG Partners

GQG Partners as of June 30, 2023

Portfolio Holdings for GQG Partners

GQG Partners holds 68 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 13.6 $5.9B 14M 423.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 6.7 $2.9B 211M 13.83
Alphabet Cap Stk Cl C (GOOG) 6.5 $2.8B 24M 120.97
Meta Platforms Cl A (META) 5.5 $2.4B 8.4M 286.98
UnitedHealth (UNH) 5.4 $2.4B 4.9M 480.64
Microsoft Corporation (MSFT) 5.1 $2.2B 6.4M 340.54
Amazon (AMZN) 4.6 $2.0B 16M 130.36
Apple (AAPL) 4.4 $1.9B 9.8M 193.97
Schlumberger Com Stk (SLB) 3.8 $1.7B 34M 49.12
Astrazeneca Sponsored Adr (AZN) 3.5 $1.5B 21M 71.57
Lam Research Corporation 3.5 $1.5B 2.4M 642.86
Icici Bank Adr (IBN) 3.4 $1.5B 64M 23.08
Eli Lilly & Co. (LLY) 3.4 $1.5B 3.1M 468.98
Humana (HUM) 3.0 $1.3B 3.0M 447.13
Visa Com Cl A (V) 3.0 $1.3B 5.5M 237.48
Exxon Mobil Corporation (XOM) 2.6 $1.1B 11M 107.25
Broadcom (AVGO) 2.2 $956M 1.1M 867.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $913M 9.0M 100.92
Servicenow (NOW) 2.0 $860M 1.5M 561.97
Mastercard Incorporated Cl A (MA) 1.8 $783M 2.0M 393.30
Aon Shs Cl A (AON) 1.8 $771M 2.2M 345.20
Asml Holding N V N Y Registry Shs (ASML) 1.7 $750M 1.0M 724.75
Advanced Micro Devices (AMD) 1.6 $699M 6.1M 113.91
Alphabet Cap Stk Cl A (GOOGL) 1.0 $456M 3.8M 119.70
Hdfc Bank Sponsored Ads (HDB) 1.0 $429M 6.2M 69.70
Philip Morris International (PM) 0.9 $408M 4.2M 97.62
Applovin Corp Com Cl A (APP) 0.9 $388M 15M 25.73
Workday Cl A (WDAY) 0.8 $365M 1.6M 225.89
Progressive Corporation (PGR) 0.7 $285M 2.2M 132.37
Snowflake Cl A (SNOW) 0.6 $255M 1.4M 175.98
Enbridge (ENB) 0.5 $237M 6.4M 37.21
Fortis (FTS) 0.5 $207M 4.8M 43.14
Hershey Company (HSY) 0.4 $165M 660k 249.70
Anthem (ELV) 0.3 $147M 331k 444.29
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $88M 15M 5.90
Synopsys (SNPS) 0.1 $61M 140k 435.41
Dr Reddys Labs Adr (RDY) 0.1 $46M 722k 63.11
Vale S A Sponsored Ads (VALE) 0.1 $36M 2.6M 13.42
Novo-nordisk A S Adr (NVO) 0.1 $32M 195k 161.83
Transocean Reg Shs (RIG) 0.1 $28M 4.0M 7.01
Oneok (OKE) 0.1 $26M 422k 61.72
Exelon Corporation (EXC) 0.0 $20M 489k 40.74
Oracle Corporation (ORCL) 0.0 $16M 137k 119.09
Coca-Cola Company (KO) 0.0 $12M 195k 60.22
Arch Cap Group Ord (ACGL) 0.0 $10M 136k 74.85
United Parcel Service CL B (UPS) 0.0 $6.9M 39k 179.25
Globant S A (GLOB) 0.0 $6.9M 38k 179.72
CMS Energy Corporation (CMS) 0.0 $6.0M 102k 58.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.9M 102k 57.64
Chevron Corporation (CVX) 0.0 $5.6M 35k 157.35
Wal-Mart Stores (WMT) 0.0 $5.2M 33k 157.18
British Amern Tob Sponsored Adr (BTI) 0.0 $5.0M 150k 33.20
Citigroup Com New (C) 0.0 $4.6M 101k 46.04
Merck & Co (MRK) 0.0 $4.3M 38k 115.39
American Electric Power Company (AEP) 0.0 $4.3M 51k 84.20
Rio Tinto Sponsored Adr (RIO) 0.0 $4.1M 64k 63.84
General Mills (GIS) 0.0 $3.5M 46k 76.70
JPMorgan Chase & Co. (JPM) 0.0 $3.5M 24k 145.44
Morgan Stanley Com New (MS) 0.0 $3.3M 39k 85.40
Arch Resources Cl A (ARCH) 0.0 $3.2M 28k 112.76
FirstEnergy (FE) 0.0 $3.1M 79k 38.88
Eni S P A Sponsored Adr (E) 0.0 $2.5M 88k 28.79
Atmos Energy Corporation (ATO) 0.0 $2.5M 21k 116.34
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.9M 89k 21.64
Newmont Mining Corporation (NEM) 0.0 $1.8M 42k 42.66
Lockheed Martin Corporation (LMT) 0.0 $1.6M 3.4k 460.38
Haleon Spon Ads (HLN) 0.0 $232k 28k 8.38
Shell Spon Ads (SHEL) 0.0 $226k 3.7k 60.38