GQG Partners LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$43.5T
Holdings
68
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 13,938,332 | $5.9T | 13.56% | |
| 2 | PBRPETROLEO BRASILEIRO SA PETRO | 211,009,493 | $2.9T | 6.71% | |
| 3 | GOOGALPHABET INC | 23,513,300 | $2.8T | 6.54% | |
| 4 | METAMETA PLATFORMS INC | 8,407,267 | $2.4T | 5.55% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 4,889,948 | $2.4T | 5.41% | |
| 6 | MSFTMICROSOFT CORP | 6,449,821 | $2.2T | 5.05% | |
| 7 | AMZNAMAZON COM INC | 15,476,122 | $2.0T | 4.64% | |
| 8 | AAPLAPPLE INC | 9,791,591 | $1.9T | 4.37% | |
| 9 | SLBSCHLUMBERGER LTD | 33,593,558 | $1.7T | 3.80% | |
| 10 | AZNASTRAZENECA PLC | 21,198,498 | $1.5T | 3.49% | |
| 11 | LRCXEURLAM RESEARCH CORP | 2,351,347 | $1.5T | 3.48% | |
| 12 | IBNICICI BANK LIMITED | 63,992,073 | $1.5T | 3.40% | |
| 13 | LLYLILLY ELI & CO | 3,149,206 | $1.5T | 3.40% | |
| 14 | HUMHUMANA INC | 2,964,581 | $1.3T | 3.05% | |
| 15 | VVISA INC | 5,523,032 | $1.3T | 3.02% | |
| 16 | XOMEXXON MOBIL CORP | 10,590,238 | $1.1T | 2.61% | |
| 17 | AVGOBROADCOM INC | 1,101,786 | $955.7B | 2.20% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,048,637 | $913.2B | 2.10% | |
| 19 | NOWSERVICENOW INC | 1,529,364 | $859.5B | 1.98% | |
| 20 | MAMASTERCARD INCORPORATED | 1,991,605 | $783.3B | 1.80% | |
| 21 | AONAON PLC | 2,234,551 | $771.4B | 1.77% | |
| 22 | ASMLASML HOLDING N V | 1,035,227 | $750.3B | 1.73% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 6,136,082 | $699.0B | 1.61% | |
| 24 | GOOGLALPHABET INC | 3,811,441 | $456.2B | 1.05% | |
| 25 | HDBHDFC BANK LTD | 6,153,190 | $428.9B | 0.99% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 4,174,916 | $407.6B | 0.94% | |
| 27 | APPAPPLOVIN CORP | 15,078,778 | $388.0B | 0.89% | |
| 28 | WDAYWORKDAY INC | 1,614,010 | $364.6B | 0.84% | |
| 29 | PGRPROGRESSIVE CORP | 2,150,069 | $284.6B | 0.65% | |
| 30 | SNOWSNOWFLAKE INC | 1,447,664 | $254.8B | 0.59% | |
| 31 | ENBENBRIDGE INC | 6,379,065 | $237.4B | 0.55% | |
| 32 | FTSFORTIS INC | 4,794,494 | $206.9B | 0.48% | |
| 33 | HSYHERSHEY CO | 659,650 | $164.7B | 0.38% | |
| 34 | ELVELEVANCE HEALTH INC | 331,039 | $147.1B | 0.34% | |
| 35 | ITUBITAU UNIBANCO HLDG S A | 14,896,315 | $87.9B | 0.20% | |
| 36 | SNPSSYNOPSYS INC | 139,564 | $60.8B | 0.14% | |
| 37 | RDYDR REDDYS LABS LTD | 722,448 | $45.6B | 0.10% | |
| 38 | VALEVALE S A | 2,649,314 | $35.6B | 0.08% | |
| 39 | NVONOVO-NORDISK A S | 194,545 | $31.5B | 0.07% | |
| 40 | RIGTRANSOCEAN LTD | 4,043,541 | $28.3B | 0.07% | |
| 41 | OKEONEOK INC NEW | 421,609 | $26.0B | 0.06% | |
| 42 | PEOEXELON CORP | 488,971 | $19.9B | 0.05% | |
| 43 | ORCLORACLE CORP | 137,242 | $16.3B | 0.04% | |
| 44 | KOCOCA COLA CO | 195,023 | $11.7B | 0.03% | |
| 45 | ACGLARCH CAP GROUP LTD | 135,717 | $10.2B | 0.02% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 38,761 | $6.9B | 0.02% | |
| 47 | GLOBGLOBANT S A | 38,128 | $6.9B | 0.02% | |
| 48 | CMSCMS ENERGY CORP | 102,093 | $6.0B | 0.01% | |
| 49 | TTENTOTALENERGIES SE | 101,499 | $5.8B | 0.01% | |
| 50 | CVXCHEVRON CORP NEW | 35,275 | $5.5B | 0.01% | |
| 51 | WMTWALMART INC | 33,254 | $5.2B | 0.01% | |
| 52 | BMTABRITISH AMERN TOB PLC | 149,507 | $5.0B | 0.01% | |
| 53 | TRVCCITIGROUP INC | 100,809 | $4.6B | 0.01% | |
| 54 | MRKMERCK & CO INC | 37,580 | $4.3B | 0.01% | |
| 55 | AEPAMERICAN ELEC PWR CO INC | 50,690 | $4.3B | 0.01% | |
| 56 | RIORIO TINTO PLC | 63,707 | $4.1B | 0.01% | |
| 57 | GISGENERAL MLS INC | 46,283 | $3.5B | 0.01% | |
| 58 | JPMJPMORGAN CHASE & CO | 24,140 | $3.5B | 0.01% | |
| 59 | DWDMORGAN STANLEY | 38,519 | $3.3B | 0.01% | |
| 60 | ARCH1USDARCH RESOURCES INC | 28,269 | $3.2B | 0.01% | |
| 61 | FEFIRSTENERGY CORP | 79,097 | $3.1B | 0.01% | |
| 62 | EENI S P A | 88,444 | $2.5B | 0.01% | |
| 63 | ATOATMOS ENERGY CORP | 21,265 | $2.5B | 0.01% | |
| 64 | AMXAMERICA MOVIL SAB DE CV | 88,768 | $1.9B | 0.00% | |
| 65 | NEMNEWMONT CORP | 42,084 | $1.8B | 0.00% | |
| 66 | LMTLOCKHEED MARTIN CORP | 3,446 | $1.6B | 0.00% | |
| 67 | HLNHALEON PLC | 27,732 | $232.0M | 0.00% | |
| 68 | SHELSHELL PLC | 3,735 | $225.0M | 0.00% |