13F HOLDINGS REPORT
GQG Partners LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001062993-24-014831
Total Value
$65.96B
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 75,658,084 | $9.35B | 14.17% |
| 2 | META PLATFORMS INC | META | 10,760,333 | $5.43B | 8.23% |
| 3 | BROADCOM INC | AVGO | 3,234,980 | $5.19B | 7.87% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 36,246,491 | $3.67B | 5.57% |
| 5 | ELI LILLY & CO | LLY | 4,007,699 | $3.63B | 5.50% |
| 6 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 212,118,980 | $3.07B | 4.66% |
| 7 | MICROSOFT CORP | MSFT | 5,655,401 | $2.53B | 3.83% |
| 8 | APPLE INC | AAPL | 11,257,183 | $2.37B | 3.59% |
| 9 | AMAZON COM INC | AMZN | 11,513,690 | $2.23B | 3.37% |
| 10 | ENBRIDGE INC | ENNPF | 50,780,296 | $1.81B | 2.74% |
| 11 | ALPHABET INC | GOOG | 9,678,609 | $1.78B | 2.69% |
| 12 | COCA COLA CO | KO | 26,753,451 | $1.70B | 2.58% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,585,361 | $1.67B | 2.53% |
| 14 | ICICI BANK LIMITED | IBN | 56,459,625 | $1.63B | 2.47% |
| 15 | QUALCOMM INC | QCOM | 8,161,717 | $1.63B | 2.46% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 9,006,114 | $1.49B | 2.25% |
| 17 | VISA INC | V | 5,644,609 | $1.48B | 2.25% |
| 18 | PDD HOLDINGS INC | PDD | 10,807,761 | $1.44B | 2.18% |
| 19 | SYNOPSYS INC | SNPS | 2,196,435 | $1.31B | 1.98% |
| 20 | APPLOVIN CORP | APP | 13,289,036 | $1.11B | 1.68% |
| 21 | WALMART INC | WMT | 16,239,177 | $1.10B | 1.67% |
| 22 | SOUTHERN CO | SOMN | 13,679,017 | $1.06B | 1.61% |
| 23 | ASML HOLDING N V | ASMLF | 1,015,501 | $1.04B | 1.57% |
| 24 | NETFLIX INC | NFLX | 1,440,441 | $972.1M | 1.47% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 12,492,024 | $884.6M | 1.34% |
| 26 | AMERICAN ELEC PWR CO INC | 025537101 | 9,582,264 | $840.7M | 1.27% |
| 27 | COLGATE PALMOLIVE CO | CL | 8,459,725 | $820.9M | 1.24% |
| 28 | MONDELEZ INTL INC | 609207105 | 12,322,316 | $806.4M | 1.22% |
| 29 | CANADIAN NAT RES LTD | 136385101 | 19,283,414 | $686.7M | 1.04% |
| 30 | NOVO-NORDISK A S | NONOF | 4,214,216 | $601.5M | 0.91% |
| 31 | MERCADOLIBRE INC | MELI | 286,836 | $471.4M | 0.71% |
| 32 | VALE S A | VALE | 29,956,481 | $334.6M | 0.51% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 2,599,671 | $260.6M | 0.40% |
| 34 | KASPI KZ JSC | 48581R205 | 1,967,767 | $253.9M | 0.38% |
| 35 | ASTRAZENECA PLC | AZN | 2,999,584 | $233.9M | 0.35% |
| 36 | SHELL PLC | RYDAF | 3,118,507 | $225.1M | 0.34% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 1,059,069 | $214.2M | 0.32% |
| 38 | KE HLDGS INC | BEKE | 12,989,997 | $183.8M | 0.28% |
| 39 | ECOPETROL S A | EC | 12,321,905 | $137.9M | 0.21% |
| 40 | HDFC BANK LTD | HDB | 640,558 | $41.2M | 0.06% |
| 41 | ALPHABET INC | GOOG | 191,714 | $34.9M | 0.05% |
| 42 | DR REDDYS LABS LTD | 256135203 | 436,951 | $33.3M | 0.05% |
| 43 | EXXON MOBIL CORP | XOM | 258,076 | $29.7M | 0.05% |
| 44 | UNILEVER PLC | UNLYF | 469,935 | $25.8M | 0.04% |
| 45 | TOTALENERGIES SE | TTE | 267,655 | $17.8M | 0.03% |
| 46 | ITAU UNIBANCO HLDG S A | 465562106 | 2,769,699 | $16.2M | 0.02% |
| 47 | SAP SE | SAPGF | 76,691 | $15.5M | 0.02% |
| 48 | APPLIED MATLS INC | 038222105 | 44,862 | $10.6M | 0.02% |
| 49 | BEST BUY INC | BBY | 115,300 | $9.7M | 0.01% |
| 50 | MASTERCARD INCORPORATED | MA | 18,848 | $8.3M | 0.01% |
| 51 | JOHNSON & JOHNSON | JNJ | 55,868 | $8.2M | 0.01% |
| 52 | CANADIAN NAT RES LTD | 136385101 | 215,278 | $7.7M | 0.01% |
| 53 | MERCK & CO INC | MRK | 58,092 | $7.2M | 0.01% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 15,416 | $7.0M | 0.01% |
| 55 | ONEOK INC NEW | OKE | 82,243 | $6.7M | 0.01% |
| 56 | CMS ENERGY CORP | CMS-PC | 92,536 | $5.5M | 0.01% |
| 57 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 52,638 | $5.4M | 0.01% |
| 58 | CME GROUP INC | CME | 27,501 | $5.4M | 0.01% |
| 59 | CITIGROUP INC | C-PR | 76,599 | $4.9M | 0.01% |
| 60 | CHEVRON CORP NEW | CVX | 30,246 | $4.7M | 0.01% |
| 61 | AMERICAN INTL GROUP INC | 026874784 | 56,565 | $4.2M | 0.01% |
| 62 | ENBRIDGE INC | ENNPF | 116,814 | $4.2M | 0.01% |
| 63 | FORTIS INC | FTRSF | 101,559 | $3.9M | 0.01% |
| 64 | HSBC HLDGS PLC | HBCYF | 78,624 | $3.4M | 0.01% |
| 65 | ENI S P A | 26874R108 | 108,814 | $3.4M | 0.01% |
| 66 | MANULIFE FINL CORP | 56501R106 | 105,211 | $2.8M | 0.00% |
| 67 | RIO TINTO PLC | RTNTF | 42,280 | $2.8M | 0.00% |
| 68 | ORACLE CORP | ORCL-PD | 18,943 | $2.7M | 0.00% |
| 69 | TEXAS INSTRS INC | 882508104 | 12,960 | $2.5M | 0.00% |
| 70 | YPF SOCIEDAD ANONIMA | YPF | 110,000 | $2.2M | 0.00% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 5,988 | $1.4M | 0.00% |
| 72 | TRANSOCEAN LTD | RIG | 161,908 | $866,208 | 0.00% |
| 73 | PEPSICO INC | PEP | 5,122 | $844,732 | 0.00% |
| 74 | SPDR S&P 500 ETF TR | SPY | 1,448 | $788,054 | 0.00% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 856 | $373,173 | 0.00% |
| 76 | UBER TECHNOLOGIES INC | UBER | 4,117 | $299,229 | 0.00% |
| 77 | NOVARTIS AG | NVSEF | 2,475 | $263,488 | 0.00% |
| 78 | ROYAL BK CDA | 780087102 | 2,433 | $258,823 | 0.00% |
| 79 | LAM RESEARCH CORP | LRCX | 226 | $241,025 | 0.00% |
| 80 | KLA CORP | KLAC | 279 | $230,038 | 0.00% |
| 81 | DEUTSCHE BANK A G | D18190898 | 7,442 | $118,625 | 0.00% |
| 82 | DEUTSCHE BANK A G | D18190898 | 5,784 | $92,415 | 0.00% |