GQG Partners as of Sept. 30, 2024
Portfolio Holdings for GQG Partners
GQG Partners holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 9.3 | $6.0B | 10M | 572.44 | |
| Philip Morris International (PM) | 8.1 | $5.2B | 43M | 121.40 | |
| Eli Lilly & Co. (LLY) | 6.7 | $4.3B | 4.8M | 885.94 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 5.2 | $3.3B | 231M | 14.41 | |
| Enbridge (ENB) | 4.6 | $3.0B | 73M | 40.67 | |
| Coca-Cola Company (KO) | 4.3 | $2.7B | 38M | 71.86 | |
| UnitedHealth (UNH) | 3.4 | $2.2B | 3.7M | 584.68 | |
| Microsoft Corporation (MSFT) | 2.8 | $1.8B | 4.1M | 430.30 | |
| Icici Bank Adr (IBN) | 2.8 | $1.8B | 60M | 29.85 | |
| Procter & Gamble Company (PG) | 2.6 | $1.7B | 9.6M | 173.20 | |
| At&t (T) | 2.4 | $1.6B | 71M | 22.00 | |
| Southern Company (SO) | 2.3 | $1.5B | 17M | 90.18 | |
| American Electric Power Company (AEP) | 2.3 | $1.5B | 15M | 102.60 | |
| Visa Com Cl A (V) | 2.3 | $1.4B | 5.3M | 274.95 | |
| Amazon (AMZN) | 2.2 | $1.4B | 7.5M | 186.33 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $1.4B | 12M | 117.22 | |
| NVIDIA Corporation (NVDA) | 2.1 | $1.3B | 11M | 121.44 | |
| Wal-Mart Stores (WMT) | 2.1 | $1.3B | 16M | 80.75 | |
| Applovin Corp Com Cl A (APP) | 2.0 | $1.3B | 9.6M | 130.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $1.2B | 7.0M | 173.67 | |
| Netflix (NFLX) | 1.8 | $1.2B | 1.7M | 709.27 | |
| Cigna Corp (CI) | 1.8 | $1.1B | 3.3M | 346.44 | |
| Verizon Communications (VZ) | 1.7 | $1.1B | 25M | 44.91 | |
| MercadoLibre (MELI) | 1.7 | $1.1B | 541k | 2051.96 | |
| Nextera Energy (NEE) | 1.7 | $1.1B | 13M | 84.53 | |
| Colgate-Palmolive Company (CL) | 1.5 | $969M | 9.3M | 103.81 | |
| Chubb (CB) | 1.5 | $938M | 3.3M | 288.39 | |
| Novo-nordisk A S Adr (NVO) | 1.4 | $886M | 7.4M | 119.07 | |
| Progressive Corporation (PGR) | 1.2 | $783M | 3.1M | 253.76 | |
| Rbc Cad (RY) | 1.1 | $718M | 5.7M | 124.95 | |
| Unilever Spon Adr New | 1.0 | $658M | 10M | 64.96 | |
| Broadcom (AVGO) | 0.9 | $587M | 3.4M | 172.50 | |
| Trip Com Group Ads (TCOM) | 0.8 | $511M | 8.6M | 59.43 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $507M | 4.4M | 115.30 | |
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $501M | 14M | 36.58 | |
| Allstate Corporation (ALL) | 0.8 | $499M | 2.6M | 189.65 | |
| Cme (CME) | 0.7 | $457M | 2.1M | 220.65 | |
| Intercontinental Exchange (ICE) | 0.7 | $450M | 2.8M | 160.64 | |
| Astrazeneca Sponsored Adr | 0.7 | $427M | 5.5M | 77.91 | |
| Schlumberger Com Stk (SLB) | 0.7 | $420M | 10M | 41.95 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $395M | 804k | 491.27 | |
| CBOE Holdings (CBOE) | 0.6 | $378M | 1.8M | 204.87 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.5 | $316M | 130M | 2.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $302M | 362k | 833.25 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $283M | 4.5M | 62.56 | |
| Johnson & Johnson (JNJ) | 0.4 | $244M | 1.5M | 162.06 | |
| CMS Energy Corporation (CMS) | 0.4 | $240M | 3.4M | 70.63 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $214M | 18M | 11.68 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.3 | $210M | 2.0M | 105.99 | |
| Imperial Oil Com New (IMO) | 0.2 | $113M | 1.6M | 70.43 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.2 | $110M | 12M | 8.93 | |
| Merck & Co (MRK) | 0.2 | $103M | 910k | 113.56 | |
| Sap Se Spon Adr (SAP) | 0.1 | $64M | 281k | 229.10 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $46M | 7.0M | 6.65 | |
| Oneok (OKE) | 0.1 | $36M | 389k | 91.13 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $35M | 437k | 79.45 | |
| Totalenergies Se Sponsored Ads | 0.0 | $20M | 312k | 64.62 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $10M | 21k | 493.80 | |
| Applied Materials (AMAT) | 0.0 | $9.1M | 45k | 202.05 | |
| Fortis (FTS) | 0.0 | $6.3M | 139k | 45.49 | |
| Chevron Corporation (CVX) | 0.0 | $4.5M | 30k | 147.27 | |
| American Intl Group Com New (AIG) | 0.0 | $4.1M | 57k | 73.23 | |
| Metropcs Communications (TMUS) | 0.0 | $3.8M | 19k | 206.36 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $3.4M | 75k | 45.19 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.4M | 115k | 29.59 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $3.3M | 108k | 30.31 | |
| Oracle Corporation (ORCL) | 0.0 | $3.2M | 19k | 170.40 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $2.3M | 110k | 21.21 | |
| Automatic Data Processing (ADP) | 0.0 | $1.7M | 6.0k | 276.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.6M | 2.9k | 573.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | 14k | 73.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $665k | 4.0k | 167.19 | |
| Shell Spon Ads (SHEL) | 0.0 | $463k | 7.0k | 65.95 | |
| Apple (AAPL) | 0.0 | $446k | 1.9k | 232.97 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $423k | 3.7k | 115.02 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $372k | 5.3k | 69.67 | |
| Kla Corp Com New (KLAC) | 0.0 | $349k | 451.00 | 774.41 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $222k | 704.00 | 314.57 |
