GQG Partners

GQG Partners as of Sept. 30, 2023

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
Meta Platforms Cl A (META) 7.7 $3.3B 11M 300.21
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 7.4 $3.2B 212M 14.99
Alphabet Cap Stk Cl C (GOOG) 5.6 $2.4B 18M 131.85
Microsoft Corporation (MSFT) 5.1 $2.2B 6.9M 315.75
Schlumberger Com Stk (SLB) 4.9 $2.1B 36M 58.30
Eli Lilly & Co. (LLY) 4.1 $1.8B 3.3M 537.13
UnitedHealth (UNH) 3.8 $1.6B 3.2M 504.19
Icici Bank Adr (IBN) 3.8 $1.6B 70M 23.12
Amazon (AMZN) 3.3 $1.4B 11M 127.12
Lam Research Corporation 3.2 $1.4B 2.2M 626.77
Canadian Natural Resources (CNQ) 3.0 $1.3B 20M 64.67
Broadcom (AVGO) 2.8 $1.2B 1.5M 830.58
Applovin Corp Com Cl A (APP) 2.4 $1.0B 26M 39.96
Visa Com Cl A (V) 2.4 $1.0B 4.4M 230.01
Netflix (NFLX) 2.2 $959M 2.5M 377.60
Astrazeneca Sponsored Adr (AZN) 2.2 $951M 14M 67.72
Arm Holdings Sponsored Adr (ARM) 2.0 $877M 16M 53.52
Servicenow (NOW) 1.9 $832M 1.5M 558.96
Asml Holding N V N Y Registry Shs (ASML) 1.8 $775M 1.3M 588.66
Intuitive Surgical Com New (ISRG) 1.7 $720M 2.5M 292.29
Aon Shs Cl A (AON) 1.6 $711M 2.2M 324.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $568M 6.5M 86.90
Exxon Mobil Corporation (XOM) 1.3 $545M 4.6M 117.58
Synopsys (SNPS) 1.2 $511M 1.1M 458.97
Uber Technologies (UBER) 1.2 $503M 11M 45.99
D.R. Horton (DHI) 1.0 $412M 3.8M 107.47
IDEXX Laboratories (IDXX) 0.9 $408M 932k 437.27
Workday Cl A (WDAY) 0.8 $338M 1.6M 214.85
Zoetis Cl A (ZTS) 0.7 $318M 1.8M 173.98
Netease Sponsored Ads (NTES) 0.7 $310M 3.1M 100.16
Pdd Holdings Sponsored Ads (PDD) 0.7 $281M 2.9M 98.07
Intuit (INTU) 0.6 $278M 543k 510.94
Alphabet Cap Stk Cl A (GOOGL) 0.6 $262M 2.0M 130.86
Hess (HES) 0.4 $178M 1.2M 153.00
Ecopetrol S A Sponsored Ads (EC) 0.3 $108M 9.3M 11.58
Fair Isaac Corporation (FICO) 0.2 $86M 99k 868.53
Martin Marietta Materials (MLM) 0.2 $82M 199k 410.48
Li Auto Sponsored Ads (LI) 0.1 $57M 1.6M 35.65
Dr Reddys Labs Adr (RDY) 0.1 $48M 722k 66.87
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $47M 8.7M 5.37
Novo-nordisk A S Adr (NVO) 0.1 $37M 406k 90.94
Transocean Reg Shs (RIG) 0.1 $33M 4.0M 8.21
Peabody Energy (BTU) 0.1 $28M 1.1M 25.99
Hdfc Bank Sponsored Ads (HDB) 0.1 $25M 417k 59.01
Enbridge (ENB) 0.0 $19M 560k 33.32
Exelon Corporation (EXC) 0.0 $18M 468k 37.79
Mastercard Incorporated Cl A (MA) 0.0 $14M 36k 395.91
Oracle Corporation (ORCL) 0.0 $14M 135k 105.92
Globant S A (GLOB) 0.0 $12M 59k 197.85
Philip Morris International (PM) 0.0 $11M 118k 92.58
Arch Cap Group Ord (ACGL) 0.0 $11M 136k 79.71
Coca-Cola Company (KO) 0.0 $8.0M 143k 55.98
Arch Resources Cl A (ARCH) 0.0 $7.0M 41k 170.66
Chevron Corporation (CVX) 0.0 $6.8M 41k 168.62
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.8M 103k 65.76
JPMorgan Chase & Co. (JPM) 0.0 $4.8M 33k 145.02
Rio Tinto Sponsored Adr (RIO) 0.0 $4.8M 76k 63.64
Morgan Stanley Com New (MS) 0.0 $4.4M 53k 81.67
Merck & Co (MRK) 0.0 $3.9M 38k 102.95
American Electric Power Company (AEP) 0.0 $3.8M 51k 75.22
Apple (AAPL) 0.0 $3.1M 18k 171.21
Caterpillar (CAT) 0.0 $3.1M 11k 273.00
Fortis (FTS) 0.0 $3.0M 78k 38.16
Wal-Mart Stores (WMT) 0.0 $3.0M 19k 159.93
Eni S P A Sponsored Adr (E) 0.0 $2.7M 86k 31.92
Oneok (OKE) 0.0 $2.7M 43k 63.43
CMS Energy Corporation (CMS) 0.0 $2.1M 40k 53.11
Vale S A Sponsored Ads (VALE) 0.0 $1.9M 139k 13.40
Hershey Company (HSY) 0.0 $1.5M 7.6k 200.08
Atmos Energy Corporation (ATO) 0.0 $1.3M 12k 105.93
Shell Spon Ads (SHEL) 0.0 $241k 3.7k 64.38
Haleon Spon Ads (HLN) 0.0 $231k 28k 8.33