GQG Partners as of June 30, 2024
Portfolio Holdings for GQG Partners
GQG Partners holds 79 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.2 | $9.3B | 76M | 123.54 | |
| Meta Platforms Cl A (META) | 8.2 | $5.4B | 11M | 504.22 | |
| Broadcom (AVGO) | 7.9 | $5.2B | 3.2M | 1605.53 | |
| Philip Morris International (PM) | 5.6 | $3.7B | 36M | 101.33 | |
| Eli Lilly & Co. (LLY) | 5.5 | $3.6B | 4.0M | 905.38 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 4.7 | $3.1B | 212M | 14.49 | |
| Microsoft Corporation (MSFT) | 3.8 | $2.5B | 5.7M | 446.95 | |
| Apple (AAPL) | 3.6 | $2.4B | 11M | 210.62 | |
| Amazon (AMZN) | 3.4 | $2.2B | 12M | 193.25 | |
| Enbridge (ENB) | 2.7 | $1.8B | 51M | 35.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $1.8B | 9.7M | 183.42 | |
| Coca-Cola Company (KO) | 2.6 | $1.7B | 27M | 63.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $1.7B | 9.6M | 173.81 | |
| Icici Bank Adr (IBN) | 2.5 | $1.6B | 57M | 28.81 | |
| Qualcomm (QCOM) | 2.5 | $1.6B | 8.2M | 199.18 | |
| Procter & Gamble Company (PG) | 2.3 | $1.5B | 9.0M | 164.92 | |
| Visa Com Cl A (V) | 2.2 | $1.5B | 5.6M | 262.47 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.2 | $1.4B | 11M | 132.95 | |
| Synopsys (SNPS) | 2.0 | $1.3B | 2.2M | 595.06 | |
| Applovin Corp Com Cl A (APP) | 1.7 | $1.1B | 13M | 83.22 | |
| Wal-Mart Stores (WMT) | 1.7 | $1.1B | 16M | 67.71 | |
| Southern Company (SO) | 1.6 | $1.1B | 14M | 77.57 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $1.0B | 1.0M | 1022.73 | |
| Netflix (NFLX) | 1.5 | $972M | 1.4M | 674.88 | |
| Nextera Energy (NEE) | 1.3 | $885M | 13M | 70.81 | |
| American Electric Power Company (AEP) | 1.3 | $841M | 9.6M | 87.74 | |
| Colgate-Palmolive Company (CL) | 1.2 | $821M | 8.5M | 97.04 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $806M | 12M | 65.44 | |
| Canadian Natural Resources (CNQ) | 1.1 | $694M | 20M | 35.60 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $602M | 4.2M | 142.74 | |
| MercadoLibre (MELI) | 0.7 | $471M | 287k | 1643.40 | |
| Vale S A Sponsored Ads (VALE) | 0.5 | $335M | 30M | 11.17 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $261M | 2.6M | 100.23 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.4 | $254M | 2.0M | 129.01 | |
| Astrazeneca Sponsored Adr | 0.4 | $234M | 3.0M | 77.99 | |
| Shell Spon Ads (SHEL) | 0.3 | $225M | 3.1M | 72.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $214M | 1.1M | 202.26 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $184M | 13M | 14.15 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.2 | $138M | 12M | 11.19 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $41M | 641k | 64.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $35M | 192k | 182.15 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $33M | 437k | 76.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $30M | 258k | 115.12 | |
| Unilever Spon Adr New | 0.0 | $26M | 470k | 54.99 | |
| Totalenergies Se Sponsored Ads | 0.0 | $18M | 268k | 66.68 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $16M | 2.8M | 5.84 | |
| Sap Se Spon Adr (SAP) | 0.0 | $16M | 77k | 201.71 | |
| Applied Materials (AMAT) | 0.0 | $11M | 45k | 235.99 | |
| Best Buy (BBY) | 0.0 | $9.7M | 115k | 84.29 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $8.3M | 19k | 441.16 | |
| Johnson & Johnson (JNJ) | 0.0 | $8.2M | 56k | 146.16 | |
| Merck & Co (MRK) | 0.0 | $7.2M | 58k | 123.80 | |
| Goldman Sachs (GS) | 0.0 | $7.0M | 15k | 452.32 | |
| Oneok (OKE) | 0.0 | $6.7M | 82k | 81.55 | |
| CMS Energy Corporation (CMS) | 0.0 | $5.5M | 93k | 59.53 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $5.4M | 53k | 103.27 | |
| Cme (CME) | 0.0 | $5.4M | 28k | 196.60 | |
| Citigroup Com New (C) | 0.0 | $4.9M | 77k | 63.46 | |
| Chevron Corporation (CVX) | 0.0 | $4.7M | 30k | 156.42 | |
| American Intl Group Com New (AIG) | 0.0 | $4.2M | 57k | 74.24 | |
| Fortis (FTS) | 0.0 | $3.9M | 102k | 38.86 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $3.4M | 79k | 43.50 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $3.4M | 109k | 30.79 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.8M | 105k | 26.62 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.8M | 42k | 65.93 | |
| Oracle Corporation (ORCL) | 0.0 | $2.7M | 19k | 141.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.5M | 13k | 194.53 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $2.2M | 110k | 20.12 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 6.0k | 238.69 | |
| Transocean Registered Shs (RIG) | 0.0 | $866k | 162k | 5.35 | |
| Pepsi (PEP) | 0.0 | $845k | 5.1k | 164.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $788k | 1.4k | 544.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $373k | 856.00 | 435.95 | |
| Uber Technologies (UBER) | 0.0 | $299k | 4.1k | 72.68 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $264k | 2.5k | 106.46 | |
| Rbc Cad (RY) | 0.0 | $259k | 2.4k | 106.38 | |
| Lam Research Corporation | 0.0 | $241k | 226.00 | 1066.48 | |
| Kla Corp Com New (KLAC) | 0.0 | $230k | 279.00 | 824.51 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $211k | 13k | 15.98 |
