GQG Partners

GQG Partners as of Dec. 31, 2023

Portfolio Holdings for GQG Partners

GQG Partners holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 14.6 $6.9B 14M 495.22
Meta Platforms Cl A (META) 8.4 $3.9B 11M 353.96
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 7.2 $3.4B 213M 15.97
Alphabet Cap Stk Cl C (GOOG) 6.0 $2.8B 20M 140.93
Microsoft Corporation (MSFT) 5.5 $2.6B 7.0M 376.04
Broadcom (AVGO) 4.7 $2.2B 2.0M 1116.25
Eli Lilly & Co. (LLY) 3.9 $1.9B 3.2M 582.92
UnitedHealth (UNH) 3.8 $1.8B 3.4M 526.47
Lam Research Corporation (LRCX) 3.7 $1.7B 2.2M 783.26
Amazon (AMZN) 3.5 $1.7B 11M 151.94
Schlumberger Com Stk (SLB) 3.2 $1.5B 29M 52.04
Icici Bank Adr (IBN) 2.9 $1.4B 58M 23.84
Arm Holdings Sponsored Adr (ARM) 2.4 $1.2B 15M 75.14
Advanced Micro Devices (AMD) 2.4 $1.1B 7.7M 147.41
Visa Com Cl A (V) 2.4 $1.1B 4.3M 260.35
Asml Holding N V N Y Registry Shs (ASML) 2.2 $1.0B 1.4M 756.92
Applovin Corp Com Cl A (APP) 2.2 $1.0B 26M 39.85
Astrazeneca Sponsored Adr (AZN) 2.0 $933M 14M 67.35
Servicenow (NOW) 1.9 $907M 1.3M 706.49
Uber Technologies (UBER) 1.7 $793M 13M 61.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $710M 6.8M 104.00
D.R. Horton (DHI) 1.2 $573M 3.8M 151.98
Synopsys (SNPS) 1.2 $563M 1.1M 514.91
Shopify Cl A (SHOP) 1.2 $547M 7.0M 77.90
Aon Shs Cl A (AON) 1.1 $512M 1.8M 291.02
Canadian Natural Resources (CNQ) 1.0 $493M 7.5M 65.52
Pdd Holdings Sponsored Ads (PDD) 0.9 $421M 2.9M 146.31
Micron Technology (MU) 0.8 $363M 4.3M 85.34
Intuit (INTU) 0.7 $331M 530k 625.03
Snowflake Cl A (SNOW) 0.6 $301M 1.5M 199.00
Ford Motor Company (F) 0.6 $292M 24M 12.19
Humana (HUM) 0.6 $283M 619k 457.81
Alphabet Cap Stk Cl A (GOOGL) 0.6 $280M 2.0M 139.69
Goldman Sachs (GS) 0.6 $280M 725k 385.77
MercadoLibre (MELI) 0.5 $230M 147k 1571.54
Cigna Corp (CI) 0.5 $218M 726k 299.45
Ecopetrol S A Sponsored Ads (EC) 0.3 $145M 12M 11.92
Exxon Mobil Corporation (XOM) 0.3 $140M 1.4M 99.98
Alcoa (AA) 0.2 $117M 3.4M 34.00
Martin Marietta Materials (MLM) 0.2 $96M 192k 498.91
Vistra Energy (VST) 0.2 $79M 2.0M 38.52
Novo-nordisk A S Adr (NVO) 0.1 $50M 482k 103.45
Oneok (OKE) 0.1 $31M 443k 70.22
Dr Reddys Labs Adr (RDY) 0.1 $30M 437k 69.58
Monolithic Power Systems (MPWR) 0.1 $30M 48k 630.78
Transocean Reg Shs (RIG) 0.1 $26M 4.0M 6.35
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $23M 3.4M 6.95
Mastercard Incorporated Cl A (MA) 0.0 $13M 31k 426.51
Philip Morris International (PM) 0.0 $11M 117k 94.08
Totalenergies Se Sponsored Ads (TTE) 0.0 $7.4M 109k 67.38
JPMorgan Chase & Co. (JPM) 0.0 $7.1M 42k 170.10
Arch Resources Cl A (ARCH) 0.0 $6.7M 41k 165.94
Applied Materials (AMAT) 0.0 $6.5M 40k 162.07
Texas Instruments Incorporated (TXN) 0.0 $6.4M 37k 170.46
Caterpillar (CAT) 0.0 $6.2M 21k 295.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.7M 142k 40.54
Cme (CME) 0.0 $5.7M 27k 210.60
Rio Tinto Sponsored Adr (RIO) 0.0 $5.6M 75k 74.46
Union Pacific Corporation (UNP) 0.0 $5.0M 20k 245.62
Merck & Co (MRK) 0.0 $4.0M 37k 109.02
Procter & Gamble Company (PG) 0.0 $4.0M 27k 146.54
American Intl Group Com New (AIG) 0.0 $3.7M 55k 67.75
Peabody Energy (BTU) 0.0 $3.1M 127k 24.32
Wal-Mart Stores (WMT) 0.0 $2.9M 19k 157.65
Target Corporation (TGT) 0.0 $2.8M 20k 142.42
Eni S P A Sponsored Adr (E) 0.0 $2.8M 84k 34.01
Vale S A Sponsored Ads (VALE) 0.0 $2.3M 147k 15.86
Zoetis Cl A (ZTS) 0.0 $1.7M 8.8k 197.37
Stryker Corporation (SYK) 0.0 $1.5M 5.0k 299.46
Canadian Natl Ry (CNI) 0.0 $1.4M 11k 125.63
Automatic Data Processing (ADP) 0.0 $1.3M 5.7k 232.97
Fortis (FTS) 0.0 $1.2M 30k 41.34
Nextera Energy (NEE) 0.0 $535k 8.8k 60.74
Hershey Company (HSY) 0.0 $492k 2.6k 186.44
Shell Spon Ads (SHEL) 0.0 $246k 3.7k 65.80
Haleon Spon Ads (HLN) 0.0 $228k 28k 8.23