13F HOLDINGS REPORT
GQG Partners LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001062993-24-010071
Total Value
$62.17B
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 13,362,286 | $12.07B | 19.42% |
| 2 | META PLATFORMS INC | META | 11,497,335 | $5.58B | 8.98% |
| 3 | BROADCOM INC | AVGO | 2,992,833 | $3.97B | 6.38% |
| 4 | MICROSOFT CORP | MSFT | 7,172,003 | $3.02B | 4.85% |
| 5 | ELI LILLY & CO | LLY | 3,848,886 | $2.99B | 4.82% |
| 6 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 195,729,875 | $2.98B | 4.79% |
| 7 | AMAZON COM INC | AMZN | 13,762,546 | $2.48B | 3.99% |
| 8 | LAM RESEARCH CORP | LRCX | 2,156,076 | $2.09B | 3.37% |
| 9 | UBER TECHNOLOGIES INC | UBER | 22,423,451 | $1.73B | 2.78% |
| 10 | VISA INC | V | 5,990,634 | $1.67B | 2.69% |
| 11 | SHOPIFY INC | SHOP | 20,901,980 | $1.61B | 2.59% |
| 12 | ASML HOLDING N V | ASMLF | 1,657,878 | $1.61B | 2.59% |
| 13 | APPLOVIN CORP | APP | 22,646,189 | $1.57B | 2.52% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 8,044,462 | $1.45B | 2.34% |
| 15 | NETFLIX INC | NFLX | 2,388,283 | $1.45B | 2.33% |
| 16 | ARM HOLDINGS PLC | 042068205 | 10,682,133 | $1.34B | 2.15% |
| 17 | SUPER MICRO COMPUTER INC | SMCI | 1,312,304 | $1.33B | 2.13% |
| 18 | ICICI BANK LIMITED | IBN | 47,293,962 | $1.25B | 2.01% |
| 19 | MERCADOLIBRE INC | MELI | 794,782 | $1.20B | 1.93% |
| 20 | SYNOPSYS INC | SNPS | 2,095,100 | $1.20B | 1.93% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,538,277 | $1.16B | 1.87% |
| 22 | SALESFORCE INC | CRM | 3,022,178 | $910.2M | 1.46% |
| 23 | SERVICENOW INC | NOW | 1,163,963 | $887.4M | 1.43% |
| 24 | ARISTA NETWORKS INC | ANET | 3,041,065 | $881.8M | 1.42% |
| 25 | CANADIAN NAT RES LTD | 136385101 | 9,810,519 | $749.1M | 1.20% |
| 26 | D R HORTON INC | 23331A109 | 3,715,790 | $611.4M | 0.98% |
| 27 | SPOTIFY TECHNOLOGY S A | SPOT | 2,311,633 | $610.0M | 0.98% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 5,958,391 | $545.9M | 0.88% |
| 29 | MICRON TECHNOLOGY INC | MU | 4,524,330 | $533.4M | 0.86% |
| 30 | NOVO-NORDISK A S | NONOF | 3,633,064 | $466.5M | 0.75% |
| 31 | INTUIT | INTU | 624,942 | $406.2M | 0.65% |
| 32 | CONSTELLATION ENERGY CORP | CEG | 1,774,127 | $327.9M | 0.53% |
| 33 | KASPI KZ JSC | 48581R205 | 1,969,446 | $253.3M | 0.41% |
| 34 | KKR & CO INC | KKRT | 2,157,531 | $217.0M | 0.35% |
| 35 | VISTRA CORP | VST | 2,564,705 | $178.6M | 0.29% |
| 36 | ECOPETROL S A | EC | 12,291,956 | $145.5M | 0.23% |
| 37 | MARTIN MARIETTA MATLS INC | 573284106 | 196,186 | $120.4M | 0.19% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 249,376 | $99.5M | 0.16% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 1,313,402 | $83.9M | 0.14% |
| 40 | CELSIUS HLDGS INC | CELH | 920,793 | $76.4M | 0.12% |
| 41 | ONEOK INC NEW | OKE | 456,479 | $36.6M | 0.06% |
| 42 | DR REDDYS LABS LTD | 256135203 | 436,951 | $32.1M | 0.05% |
| 43 | TRANSOCEAN LTD | RIG | 4,043,541 | $25.4M | 0.04% |
| 44 | INFOSYS LTD | INFY | 912,376 | $16.4M | 0.03% |
| 45 | SAP SE | SAPGF | 76,603 | $14.9M | 0.02% |
| 46 | ASTRAZENECA PLC | AZN | 219,494 | $14.9M | 0.02% |
| 47 | ITAU UNIBANCO HLDG S A | 465562106 | 1,592,788 | $11.0M | 0.02% |
| 48 | BLACKSTONE INC | BX | 79,959 | $10.5M | 0.02% |
| 49 | JPMORGAN CHASE & CO | VYLD | 42,385 | $8.5M | 0.01% |
| 50 | APPLIED MATLS INC | 038222105 | 40,064 | $8.3M | 0.01% |
| 51 | CANADIAN NAT RES LTD | 136385101 | 99,817 | $7.6M | 0.01% |
| 52 | TOTALENERGIES SE | TTE | 109,832 | $7.6M | 0.01% |
| 53 | MASTERCARD INCORPORATED | MA | 15,485 | $7.5M | 0.01% |
| 54 | FORD MTR CO DEL | 345370860 | 530,634 | $7.0M | 0.01% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 40,393 | $6.6M | 0.01% |
| 56 | MERCK & CO INC | MRK | 48,439 | $6.4M | 0.01% |
| 57 | PEPSICO INC | PEP | 36,436 | $6.4M | 0.01% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 63,075 | $6.1M | 0.01% |
| 59 | EXXON MOBIL CORP | XOM | 52,284 | $6.1M | 0.01% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 13,739 | $5.7M | 0.01% |
| 61 | CME GROUP INC | CME | 26,248 | $5.7M | 0.01% |
| 62 | TOYOTA MOTOR CORP | TOYOF | 19,437 | $4.9M | 0.01% |
| 63 | ARCH RESOURCES INC | 03940R107 | 29,981 | $4.8M | 0.01% |
| 64 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 50,192 | $4.7M | 0.01% |
| 65 | CITIGROUP INC | C-PR | 73,055 | $4.6M | 0.01% |
| 66 | AMERICAN INTL GROUP INC | 026874784 | 53,965 | $4.2M | 0.01% |
| 67 | CATERPILLAR INC | CAT | 10,053 | $3.7M | 0.01% |
| 68 | STELLANTIS N.V | STLA | 124,120 | $3.5M | 0.01% |
| 69 | FORTIS INC | FTRSF | 87,418 | $3.5M | 0.01% |
| 70 | TARGET CORP | TGT | 19,057 | $3.4M | 0.01% |
| 71 | WALMART INC | WMT | 53,457 | $3.2M | 0.01% |
| 72 | UNION PAC CORP | UNP | 12,528 | $3.1M | 0.00% |
| 73 | PEABODY ENERGY CORP | BTU | 123,044 | $3.0M | 0.00% |
| 74 | HSBC HLDGS PLC | HBCYF | 75,367 | $3.0M | 0.00% |
| 75 | ENI S P A | 26874R108 | 84,193 | $2.7M | 0.00% |
| 76 | RIO TINTO PLC | RTNTF | 38,630 | $2.5M | 0.00% |
| 77 | MANULIFE FINL CORP | 56501R106 | 76,401 | $1.9M | 0.00% |
| 78 | CANADIAN NATL RY CO | 136375102 | 11,424 | $1.5M | 0.00% |
| 79 | ZOETIS INC | ZTS | 8,794 | $1.5M | 0.00% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 5,712 | $1.4M | 0.00% |
| 81 | DATADOG INC | DDOG | 11,145 | $1.4M | 0.00% |
| 82 | GLOBANT S A | GLOB | 6,662 | $1.3M | 0.00% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 1,116 | $552,085 | 0.00% |
| 84 | HERSHEY CO | HSY | 2,638 | $513,091 | 0.00% |
| 85 | SPDR S&P 500 ETF TR | SPY | 515 | $269,598 | 0.00% |
| 86 | SHELL PLC | RYDAF | 3,735 | $250,394 | 0.00% |
| 87 | HALEON PLC | HLNCF | 27,732 | $235,445 | 0.00% |