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 |