13F HOLDINGS REPORT
GQG Partners LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001062993-23-020626
Total Value
$43.21B
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 14,039,109 | $6.11B | 14.13% |
| 2 | META PLATFORMS INC | META | 11,137,598 | $3.34B | 7.74% |
| 3 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 212,381,081 | $3.18B | 7.37% |
| 4 | ALPHABET INC | GOOG | 18,264,480 | $2.41B | 5.57% |
| 5 | MICROSOFT CORP | MSFT | 6,932,301 | $2.19B | 5.07% |
| 6 | SCHLUMBERGER LTD | SLB | 35,978,766 | $2.10B | 4.85% |
| 7 | ELI LILLY & CO | LLY | 3,268,027 | $1.76B | 4.06% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 3,245,898 | $1.64B | 3.79% |
| 9 | ICICI BANK LIMITED | IBN | 70,204,858 | $1.62B | 3.76% |
| 10 | AMAZON COM INC | AMZN | 11,213,043 | $1.43B | 3.30% |
| 11 | LAM RESEARCH CORP | LRCX | 2,223,011 | $1.39B | 3.22% |
| 12 | BROADCOM INC | AVGO | 1,467,667 | $1.22B | 2.82% |
| 13 | APPLOVIN CORP | APP | 26,082,413 | $1.04B | 2.41% |
| 14 | VISA INC | V | 4,434,911 | $1.02B | 2.36% |
| 15 | NETFLIX INC | NFLX | 2,539,101 | $958.8M | 2.22% |
| 16 | CANADIAN NAT RES LTD | 136385101 | 14,716,575 | $956.1M | 2.21% |
| 17 | ASTRAZENECA PLC | AZN | 14,045,872 | $951.2M | 2.20% |
| 18 | ARM HOLDINGS PLC | 042068205 | 16,389,842 | $877.2M | 2.03% |
| 19 | SERVICENOW INC | NOW | 1,487,818 | $831.6M | 1.92% |
| 20 | ASML HOLDING N V | ASMLF | 1,316,954 | $775.2M | 1.79% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 2,462,930 | $719.9M | 1.67% |
| 22 | AON PLC | AON | 2,191,462 | $710.5M | 1.64% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,538,233 | $568.2M | 1.32% |
| 24 | EXXON MOBIL CORP | XOM | 4,637,590 | $545.3M | 1.26% |
| 25 | SYNOPSYS INC | SNPS | 1,112,742 | $510.7M | 1.18% |
| 26 | UBER TECHNOLOGIES INC | UBER | 10,945,219 | $503.4M | 1.17% |
| 27 | D R HORTON INC | 23331A109 | 3,833,579 | $412.0M | 0.95% |
| 28 | IDEXX LABS INC | 45168D104 | 931,886 | $407.5M | 0.94% |
| 29 | CANADIAN NAT RES LTD | 136385101 | 5,368,065 | $347.2M | 0.80% |
| 30 | WORKDAY INC | WDAY | 1,574,675 | $338.3M | 0.78% |
| 31 | ZOETIS INC | ZTS | 1,825,526 | $317.6M | 0.74% |
| 32 | NETEASE INC | NETTF | 3,099,535 | $310.4M | 0.72% |
| 33 | PDD HOLDINGS INC | PDD | 2,869,409 | $281.4M | 0.65% |
| 34 | INTUIT | INTU | 543,032 | $277.5M | 0.64% |
| 35 | ALPHABET INC | GOOG | 2,000,758 | $261.8M | 0.61% |
| 36 | HESS CORP | HESM | 1,161,544 | $177.7M | 0.41% |
| 37 | ECOPETROL S A | EC | 9,341,068 | $108.2M | 0.25% |
| 38 | FAIR ISAAC CORP | FICO | 98,800 | $85.8M | 0.20% |
| 39 | MARTIN MARIETTA MATLS INC | 573284106 | 199,206 | $81.8M | 0.19% |
| 40 | LI AUTO INC | LAAOF | 1,583,710 | $56.5M | 0.13% |
| 41 | DR REDDYS LABS LTD | 256135203 | 722,448 | $48.3M | 0.11% |
| 42 | ITAU UNIBANCO HLDG S A | 465562106 | 8,744,810 | $47.0M | 0.11% |
| 43 | NOVO-NORDISK A S | NONOF | 406,136 | $36.9M | 0.09% |
| 44 | TRANSOCEAN LTD | RIG | 4,043,541 | $33.2M | 0.08% |
| 45 | PEABODY ENERGY CORP | BTU | 1,062,349 | $27.6M | 0.06% |
| 46 | HDFC BANK LTD | HDB | 416,692 | $24.6M | 0.06% |
| 47 | EXELON CORP | EXC | 468,160 | $17.7M | 0.04% |
| 48 | MASTERCARD INCORPORATED | MA | 36,421 | $14.4M | 0.03% |
| 49 | ORACLE CORP | ORCL-PD | 134,979 | $14.3M | 0.03% |
| 50 | GLOBANT S A | GLOB | 59,154 | $11.7M | 0.03% |
| 51 | ENBRIDGE INC | ENNPF | 349,151 | $11.6M | 0.03% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 118,098 | $10.9M | 0.03% |
| 53 | ARCH CAP GROUP LTD | G0450A105 | 135,717 | $10.8M | 0.03% |
| 54 | COCA COLA CO | KO | 143,018 | $8.0M | 0.02% |
| 55 | ARCH RESOURCES INC | 03940R107 | 41,084 | $7.0M | 0.02% |
| 56 | ENBRIDGE INC | ENNPF | 211,157 | $7.0M | 0.02% |
| 57 | CHEVRON CORP NEW | CVX | 40,579 | $6.8M | 0.02% |
| 58 | TOTALENERGIES SE | TTE | 103,028 | $6.8M | 0.02% |
| 59 | JPMORGAN CHASE & CO | VYLD | 33,276 | $4.8M | 0.01% |
| 60 | RIO TINTO PLC | RTNTF | 75,660 | $4.8M | 0.01% |
| 61 | MORGAN STANLEY | MS-PQ | 53,311 | $4.4M | 0.01% |
| 62 | MERCK & CO INC | MRK | 37,580 | $3.9M | 0.01% |
| 63 | AMERICAN ELEC PWR CO INC | 025537101 | 50,690 | $3.8M | 0.01% |
| 64 | APPLE INC | AAPL | 18,036 | $3.1M | 0.01% |
| 65 | CATERPILLAR INC | CAT | 11,200 | $3.1M | 0.01% |
| 66 | WALMART INC | WMT | 18,457 | $3.0M | 0.01% |
| 67 | FORTIS INC | FTRSF | 73,076 | $2.8M | 0.01% |
| 68 | ENI S P A | 26874R108 | 85,624 | $2.7M | 0.01% |
| 69 | ONEOK INC NEW | OKE | 42,919 | $2.7M | 0.01% |
| 70 | CMS ENERGY CORP | CMS-PC | 40,042 | $2.1M | 0.00% |
| 71 | VALE S A | VALE | 139,208 | $1.9M | 0.00% |
| 72 | HERSHEY CO | HSY | 7,601 | $1.5M | 0.00% |
| 73 | ATMOS ENERGY CORP | ATO | 11,839 | $1.3M | 0.00% |
| 74 | SHELL PLC | RYDAF | 3,735 | $240,459 | 0.00% |
| 75 | HALEON PLC | HLNCF | 27,732 | $231,008 | 0.00% |
| 76 | FORTIS INC | FTRSF | 4,430 | $168,296 | 0.00% |