GQG Partners as of March 31, 2024
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 | 13M | 903.56 | |
| Meta Platforms Cl A (META) | 9.0 | $5.6B | 12M | 485.58 | |
| Broadcom (AVGO) | 6.4 | $4.0B | 3.0M | 1325.41 | |
| Microsoft Corporation (MSFT) | 4.9 | $3.0B | 7.2M | 420.72 | |
| Eli Lilly & Co. (LLY) | 4.8 | $3.0B | 3.8M | 777.96 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 4.8 | $3.0B | 196M | 15.21 | |
| Amazon (AMZN) | 4.0 | $2.5B | 14M | 180.38 | |
| Lam Research Corporation (LRCX) | 3.4 | $2.1B | 2.2M | 971.57 | |
| Uber Technologies (UBER) | 2.8 | $1.7B | 22M | 76.99 | |
| Visa Com Cl A (V) | 2.7 | $1.7B | 6.0M | 279.08 | |
| Shopify Cl A (SHOP) | 2.6 | $1.6B | 21M | 77.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.6 | $1.6B | 1.7M | 970.47 | |
| Applovin Corp Com Cl A (APP) | 2.5 | $1.6B | 23M | 69.22 | |
| Advanced Micro Devices (AMD) | 2.3 | $1.5B | 8.0M | 180.49 | |
| Netflix (NFLX) | 2.3 | $1.5B | 2.4M | 607.33 | |
| Arm Holdings Sponsored Adr (ARM) | 2.1 | $1.3B | 11M | 124.99 | |
| Super Micro Computer (SMCI) | 2.1 | $1.3B | 1.3M | 1010.03 | |
| Icici Bank Adr (IBN) | 2.0 | $1.2B | 47M | 26.41 | |
| MercadoLibre (MELI) | 1.9 | $1.2B | 795k | 1511.96 | |
| Synopsys (SNPS) | 1.9 | $1.2B | 2.1M | 571.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $1.2B | 8.5M | 136.05 | |
| salesforce (CRM) | 1.5 | $910M | 3.0M | 301.18 | |
| Servicenow (NOW) | 1.4 | $887M | 1.2M | 762.40 | |
| Arista Networks (ANET) | 1.4 | $882M | 3.0M | 289.98 | |
| Canadian Natural Resources (CNQ) | 1.2 | $756M | 9.9M | 76.32 | |
| D.R. Horton (DHI) | 1.0 | $611M | 3.7M | 164.55 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $610M | 2.3M | 263.90 | |
| Philip Morris International (PM) | 0.9 | $546M | 6.0M | 91.62 | |
| Micron Technology (MU) | 0.9 | $533M | 4.5M | 117.89 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $467M | 3.6M | 128.40 | |
| Intuit (INTU) | 0.7 | $406M | 625k | 650.00 | |
| Constellation Energy (CEG) | 0.5 | $328M | 1.8M | 184.85 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.4 | $253M | 2.0M | 128.64 | |
| Kkr & Co (KKR) | 0.3 | $217M | 2.2M | 100.58 | |
| Vistra Energy (VST) | 0.3 | $179M | 2.6M | 69.65 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.2 | $146M | 12M | 11.84 | |
| Martin Marietta Materials (MLM) | 0.2 | $120M | 196k | 613.94 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $100M | 249k | 399.09 | |
| Nextera Energy (NEE) | 0.1 | $84M | 1.3M | 63.91 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $76M | 921k | 82.92 | |
| Oneok (OKE) | 0.1 | $37M | 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 | 912k | 17.93 | |
| Sap Se Spon Adr (SAP) | 0.0 | $15M | 77k | 195.03 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $15M | 220k | 67.75 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $11M | 1.6M | 6.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $11M | 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 | 16k | 481.57 | |
| Ford Motor Company (F) | 0.0 | $7.0M | 531k | 13.28 | |
| Procter & Gamble Company (PG) | 0.0 | $6.6M | 40k | 162.25 | |
| Merck & Co (MRK) | 0.0 | $6.4M | 48k | 131.95 | |
| Pepsi (PEP) | 0.0 | $6.4M | 36k | 175.01 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $6.1M | 63k | 96.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.1M | 52k | 116.24 | |
| Goldman Sachs (GS) | 0.0 | $5.7M | 14k | 417.69 | |
| Cme (CME) | 0.0 | $5.7M | 26k | 215.29 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $4.9M | 19k | 251.68 | |
| Arch Resources Cl A (ARCH) | 0.0 | $4.8M | 30k | 160.79 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $4.7M | 50k | 93.05 | |
| Citigroup Com New (C) | 0.0 | $4.6M | 73k | 63.24 | |
| American Intl Group Com New (AIG) | 0.0 | $4.2M | 54k | 78.17 | |
| Caterpillar (CAT) | 0.0 | $3.7M | 10k | 366.43 | |
| Stellantis SHS (STLA) | 0.0 | $3.5M | 124k | 28.30 | |
| Fortis (FTS) | 0.0 | $3.5M | 87k | 39.55 | |
| Target Corporation (TGT) | 0.0 | $3.4M | 19k | 177.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.2M | 54k | 60.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.1M | 13k | 245.93 | |
| Peabody Energy (BTU) | 0.0 | $3.0M | 123k | 24.26 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $3.0M | 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 | 39k | 63.74 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.9M | 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 | 11k | 123.60 | |
| Globant S A (GLOB) | 0.0 | $1.3M | 6.7k | 201.90 | |
| UnitedHealth (UNH) | 0.0 | $552k | 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 | 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 |
