GQG Partners LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$66.0T
Holdings
79
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 75,658,084 | $9.3M | 0.00% | |
| 2 | METAMETA PLATFORMS INC | 10,760,333 | $5.4M | 0.00% | |
| 3 | AVGOBROADCOM INC | 3,234,980 | $5.2M | 0.00% | |
| 4 | 4I1PHILIP MORRIS INTL INC | 36,246,491 | $3.7M | 0.00% | |
| 5 | LLYELI LILLY & CO | 4,007,699 | $3.6M | 0.00% | |
| 6 | PBRPETROLEO BRASILEIRO SA PETRO | 212,118,980 | $3.1M | 0.00% | |
| 7 | MSFTMICROSOFT CORP | 5,655,401 | $2.5M | 0.00% | |
| 8 | AAPLAPPLE INC | 11,257,183 | $2.4M | 0.00% | |
| 9 | AMZNAMAZON COM INC | 11,513,690 | $2.2M | 0.00% | |
| 10 | ENBENBRIDGE INC | 50,897,110 | $1.8M | 0.00% | |
| 11 | GOOGALPHABET INC | 9,678,609 | $1.8M | 0.00% | |
| 12 | KOCOCA COLA CO | 26,753,451 | $1.7M | 0.00% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,585,361 | $1.7M | 0.00% | |
| 14 | IBNICICI BANK LIMITED | 56,459,625 | $1.6M | 0.00% | |
| 15 | QCOMQUALCOMM INC | 8,161,717 | $1.6M | 0.00% | |
| 16 | PGPROCTER AND GAMBLE CO | 9,006,114 | $1.5M | 0.00% | |
| 17 | VVISA INC | 5,644,609 | $1.5M | 0.00% | |
| 18 | PDDPDD HOLDINGS INC | 10,807,761 | $1.4M | 0.00% | |
| 19 | SNPSSYNOPSYS INC | 2,196,435 | $1.3M | 0.00% | |
| 20 | APPAPPLOVIN CORP | 13,289,036 | $1.1M | 0.00% | |
| 21 | WMTWALMART INC | 16,239,177 | $1.1M | 0.00% | |
| 22 | SOSOUTHERN CO | 13,679,017 | $1.1M | 0.00% | |
| 23 | ASMLASML HOLDING N V | 1,015,501 | $1.0M | 0.00% | |
| 24 | NFLXNETFLIX INC | 1,440,441 | $972K | 0.00% | |
| 25 | NEENEXTERA ENERGY INC | 12,492,024 | $884K | 0.00% | |
| 26 | AEPAMERICAN ELEC PWR CO INC | 9,582,264 | $840K | 0.00% | |
| 27 | CLCOLGATE PALMOLIVE CO | 8,459,725 | $820K | 0.00% | |
| 28 | MDLZMONDELEZ INTL INC | 12,322,316 | $806K | 0.00% | |
| 29 | CRCCANADIAN NAT RES LTD | 19,498,692 | $693K | 0.00% | |
| 30 | NVONOVO-NORDISK A S | 4,214,216 | $601K | 0.00% | |
| 31 | MLB1MERCADOLIBRE INC | 286,836 | $471K | 0.00% | |
| 32 | VALEVALE S A | 29,956,481 | $334K | 0.00% | |
| 33 | DUKDUKE ENERGY CORP NEW | 2,599,671 | $260K | 0.00% | |
| 34 | KSPIKASPI KZ JSC | 1,967,767 | $253K | 0.00% | |
| 35 | AZNASTRAZENECA PLC | 2,999,584 | $233K | 0.00% | |
| 36 | SHELSHELL PLC | 3,118,507 | $225K | 0.00% | |
| 37 | JPMJPMORGAN CHASE & CO. | 1,059,069 | $214K | 0.00% | |
| 38 | BEKEKE HLDGS INC | 12,989,997 | $183K | 0.00% | |
| 39 | ECECOPETROL S A | 12,321,905 | $137K | 0.00% | |
| 40 | HDBHDFC BANK LTD | 640,558 | $41K | 0.00% | |
| 41 | GOOGLALPHABET INC | 191,714 | $34K | 0.00% | |
| 42 | RDYDR REDDYS LABS LTD | 436,951 | $33K | 0.00% | |
| 43 | XOMEXXON MOBIL CORP | 258,076 | $29K | 0.00% | |
| 44 | ULUNILEVER PLC | 469,935 | $25K | 0.00% | |
| 45 | TTENTOTALENERGIES SE | 267,655 | $17K | 0.00% | |
| 46 | ITUBITAU UNIBANCO HLDG S A | 2,769,699 | $16K | 0.00% | |
| 47 | SAPSAP SE | 76,691 | $15K | 0.00% | |
| 48 | AMATAPPLIED MATLS INC | 44,862 | $10K | 0.00% | |
| 49 | BBYBEST BUY INC | 115,300 | $9K | 0.00% | |
| 50 | JNJJOHNSON & JOHNSON | 55,868 | $8K | 0.00% | |
| 51 | MAMASTERCARD INCORPORATED | 18,848 | $8K | 0.00% | |
| 52 | MRKMERCK & CO INC | 58,092 | $7K | 0.00% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 15,416 | $6K | 0.00% | |
| 54 | OKEONEOK INC NEW | 82,243 | $6K | 0.00% | |
| 55 | CMSCMS ENERGY CORP | 92,536 | $5K | 0.00% | |
| 56 | CMECME GROUP INC | 27,501 | $5K | 0.00% | |
| 57 | STXSEAGATE TECHNOLOGY HLDNGS PL | 52,638 | $5K | 0.00% | |
| 58 | AIGAMERICAN INTL GROUP INC | 56,565 | $4K | 0.00% | |
| 59 | TRVCCITIGROUP INC | 76,599 | $4K | 0.00% | |
| 60 | CVXCHEVRON CORP NEW | 30,246 | $4K | 0.00% | |
| 61 | FTSFORTIS INC | 101,559 | $3K | 0.00% | |
| 62 | EENI S P A | 108,814 | $3K | 0.00% | |
| 63 | HBC2HSBC HLDGS PLC | 78,624 | $3K | 0.00% | |
| 64 | ORCLORACLE CORP | 18,943 | $2K | 0.00% | |
| 65 | YPFYPF SOCIEDAD ANONIMA | 110,000 | $2K | 0.00% | |
| 66 | RIORIO TINTO PLC | 42,280 | $2K | 0.00% | |
| 67 | MFCMANULIFE FINL CORP | 105,211 | $2K | 0.00% | |
| 68 | TXNTEXAS INSTRS INC | 12,960 | $2K | 0.00% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 5,988 | $1K | 0.00% | |
| 70 | RIGTRANSOCEAN LTD | 161,908 | $0 | 0.00% | |
| 71 | KLACKLA CORP | 279 | $0 | 0.00% | |
| 72 | UBERUBER TECHNOLOGIES INC | 4,117 | $0 | 0.00% | |
| 73 | SPYSPDR S&P 500 ETF TR | 1,448 | $0 | 0.00% | |
| 74 | PEPPEPSICO INC | 5,122 | $0 | 0.00% | |
| 75 | LRCXEURLAM RESEARCH CORP | 226 | $0 | 0.00% | |
| 76 | NOCNORTHROP GRUMMAN CORP | 856 | $0 | 0.00% | |
| 77 | RYROYAL BK CDA | 2,433 | $0 | 0.00% | |
| 78 | NVSNNOVARTIS AG | 2,475 | $0 | 0.00% | |
| 79 | DBDEUTSCHE BANK A G | 13,226 | $0 | 0.00% |