13F HOLDINGS REPORT
GQG Partners LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001062993-23-016254
Total Value
$43.47B
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 13,938,332 | $5.90B | 13.56% |
| 2 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 211,009,493 | $2.92B | 6.71% |
| 3 | ALPHABET INC | GOOG | 23,513,300 | $2.84B | 6.54% |
| 4 | META PLATFORMS INC | META | 8,407,267 | $2.41B | 5.55% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 4,889,948 | $2.35B | 5.41% |
| 6 | MICROSOFT CORP | MSFT | 6,449,821 | $2.20B | 5.05% |
| 7 | AMAZON COM INC | AMZN | 15,476,122 | $2.02B | 4.64% |
| 8 | APPLE INC | AAPL | 9,791,591 | $1.90B | 4.37% |
| 9 | SCHLUMBERGER LTD | SLB | 33,593,558 | $1.65B | 3.80% |
| 10 | ASTRAZENECA PLC | AZN | 21,198,498 | $1.52B | 3.49% |
| 11 | LAM RESEARCH CORP | LRCX | 2,351,347 | $1.51B | 3.48% |
| 12 | ICICI BANK LIMITED | IBN | 63,992,073 | $1.48B | 3.40% |
| 13 | LILLY ELI & CO | LLY | 3,149,206 | $1.48B | 3.40% |
| 14 | HUMANA INC | HUM | 2,964,581 | $1.33B | 3.05% |
| 15 | VISA INC | V | 5,523,032 | $1.31B | 3.02% |
| 16 | EXXON MOBIL CORP | XOM | 10,590,238 | $1.14B | 2.61% |
| 17 | BROADCOM INC | AVGO | 1,101,786 | $955.7M | 2.20% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,048,637 | $913.2M | 2.10% |
| 19 | SERVICENOW INC | NOW | 1,529,364 | $859.5M | 1.98% |
| 20 | MASTERCARD INCORPORATED | MA | 1,991,605 | $783.3M | 1.80% |
| 21 | AON PLC | AON | 2,234,551 | $771.4M | 1.77% |
| 22 | ASML HOLDING N V | ASMLF | 1,035,227 | $750.3M | 1.73% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 6,136,082 | $699.0M | 1.61% |
| 24 | ALPHABET INC | GOOG | 3,811,441 | $456.2M | 1.05% |
| 25 | HDFC BANK LTD | HDB | 6,153,190 | $428.9M | 0.99% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 4,174,916 | $407.6M | 0.94% |
| 27 | APPLOVIN CORP | APP | 15,078,778 | $388.0M | 0.89% |
| 28 | WORKDAY INC | WDAY | 1,614,010 | $364.6M | 0.84% |
| 29 | PROGRESSIVE CORP | 743315103 | 2,150,069 | $284.6M | 0.65% |
| 30 | SNOWFLAKE INC | SNOW | 1,447,664 | $254.8M | 0.59% |
| 31 | ENBRIDGE INC | ENNPF | 6,167,908 | $229.5M | 0.53% |
| 32 | FORTIS INC | FTRSF | 4,790,064 | $206.7M | 0.48% |
| 33 | HERSHEY CO | HSY | 659,650 | $164.7M | 0.38% |
| 34 | ELEVANCE HEALTH INC | ELV | 331,039 | $147.1M | 0.34% |
| 35 | ITAU UNIBANCO HLDG S A | 465562106 | 14,896,315 | $87.9M | 0.20% |
| 36 | SYNOPSYS INC | SNPS | 139,564 | $60.8M | 0.14% |
| 37 | DR REDDYS LABS LTD | 256135203 | 722,448 | $45.6M | 0.10% |
| 38 | VALE S A | VALE | 2,649,314 | $35.6M | 0.08% |
| 39 | NOVO-NORDISK A S | NONOF | 194,545 | $31.5M | 0.07% |
| 40 | TRANSOCEAN LTD | RIG | 4,043,541 | $28.3M | 0.07% |
| 41 | ONEOK INC NEW | OKE | 421,609 | $26.0M | 0.06% |
| 42 | EXELON CORP | EXC | 488,971 | $19.9M | 0.05% |
| 43 | ORACLE CORP | ORCL-PD | 137,242 | $16.3M | 0.04% |
| 44 | COCA COLA CO | KO | 195,023 | $11.7M | 0.03% |
| 45 | ARCH CAP GROUP LTD | G0450A105 | 135,717 | $10.2M | 0.02% |
| 46 | ENBRIDGE INC | ENNPF | 211,157 | $7.8M | 0.02% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 38,761 | $6.9M | 0.02% |
| 48 | GLOBANT S A | GLOB | 38,128 | $6.9M | 0.02% |
| 49 | CMS ENERGY CORP | CMS-PC | 102,093 | $6.0M | 0.01% |
| 50 | TOTALENERGIES SE | TTE | 101,499 | $5.9M | 0.01% |
| 51 | CHEVRON CORP NEW | CVX | 35,275 | $5.6M | 0.01% |
| 52 | WALMART INC | WMT | 33,254 | $5.2M | 0.01% |
| 53 | BRITISH AMERN TOB PLC | 110448107 | 149,507 | $5.0M | 0.01% |
| 54 | CITIGROUP INC | C-PR | 100,809 | $4.6M | 0.01% |
| 55 | MERCK & CO INC | MRK | 37,580 | $4.3M | 0.01% |
| 56 | AMERICAN ELEC PWR CO INC | 025537101 | 50,690 | $4.3M | 0.01% |
| 57 | RIO TINTO PLC | RTNTF | 63,707 | $4.1M | 0.01% |
| 58 | GENERAL MLS INC | 370334104 | 46,283 | $3.5M | 0.01% |
| 59 | JPMORGAN CHASE & CO | VYLD | 24,140 | $3.5M | 0.01% |
| 60 | MORGAN STANLEY | MS-PQ | 38,519 | $3.3M | 0.01% |
| 61 | ARCH RESOURCES INC | 03940R107 | 28,269 | $3.2M | 0.01% |
| 62 | FIRSTENERGY CORP | FE | 79,097 | $3.1M | 0.01% |
| 63 | ENI S P A | 26874R108 | 88,444 | $2.5M | 0.01% |
| 64 | ATMOS ENERGY CORP | ATO | 21,265 | $2.5M | 0.01% |
| 65 | AMERICA MOVIL SAB DE CV | AMXOF | 88,768 | $1.9M | 0.00% |
| 66 | NEWMONT CORP | NEMCL | 42,084 | $1.8M | 0.00% |
| 67 | LOCKHEED MARTIN CORP | LMT | 3,446 | $1.6M | 0.00% |
| 68 | HALEON PLC | HLNCF | 27,732 | $232,394 | 0.00% |
| 69 | SHELL PLC | RYDAF | 3,735 | $225,519 | 0.00% |
| 70 | FORTIS INC | FTRSF | 4,430 | $190,889 | 0.00% |