GQG Partners LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$43.2T
Holdings
73
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 14,039,109 | $6.1T | 14.13% | |
| 2 | METAMETA PLATFORMS INC | 11,137,598 | $3.3T | 7.74% | |
| 3 | PBRPETROLEO BRASILEIRO SA PETRO | 212,381,081 | $3.2T | 7.37% | |
| 4 | GOOGALPHABET INC | 18,264,480 | $2.4T | 5.57% | |
| 5 | MSFTMICROSOFT CORP | 6,932,301 | $2.2T | 5.07% | |
| 6 | SLBSCHLUMBERGER LTD | 35,978,766 | $2.1T | 4.85% | |
| 7 | LLYELI LILLY & CO | 3,268,027 | $1.8T | 4.06% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 3,245,898 | $1.6T | 3.79% | |
| 9 | IBNICICI BANK LIMITED | 70,204,858 | $1.6T | 3.76% | |
| 10 | AMZNAMAZON COM INC | 11,213,043 | $1.4T | 3.30% | |
| 11 | LRCXEURLAM RESEARCH CORP | 2,223,011 | $1.4T | 3.22% | |
| 12 | CRCCANADIAN NAT RES LTD | 20,084,640 | $1.3T | 3.02% | |
| 13 | AVGOBROADCOM INC | 1,467,667 | $1.2T | 2.82% | |
| 14 | APPAPPLOVIN CORP | 26,082,413 | $1.0T | 2.41% | |
| 15 | VVISA INC | 4,434,911 | $1.0T | 2.36% | |
| 16 | NFLXNETFLIX INC | 2,539,101 | $958.8B | 2.22% | |
| 17 | AZNASTRAZENECA PLC | 14,045,872 | $951.2B | 2.20% | |
| 18 | ARMARM HOLDINGS PLC | 16,389,842 | $877.2B | 2.03% | |
| 19 | NOWSERVICENOW INC | 1,487,818 | $831.6B | 1.92% | |
| 20 | ASMLASML HOLDING N V | 1,316,954 | $775.2B | 1.79% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 2,462,930 | $719.9B | 1.67% | |
| 22 | AONAON PLC | 2,191,462 | $710.5B | 1.64% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,538,233 | $568.2B | 1.32% | |
| 24 | XOMEXXON MOBIL CORP | 4,637,590 | $545.3B | 1.26% | |
| 25 | SNPSSYNOPSYS INC | 1,112,742 | $510.7B | 1.18% | |
| 26 | UBERUBER TECHNOLOGIES INC | 10,945,219 | $503.4B | 1.17% | |
| 27 | DHID R HORTON INC | 3,833,579 | $412.0B | 0.95% | |
| 28 | IDXXIDEXX LABS INC | 931,886 | $407.5B | 0.94% | |
| 29 | WDAYWORKDAY INC | 1,574,675 | $338.3B | 0.78% | |
| 30 | ZTSZOETIS INC | 1,825,526 | $317.6B | 0.74% | |
| 31 | NTESNETEASE INC | 3,099,535 | $310.4B | 0.72% | |
| 32 | PDDPDD HOLDINGS INC | 2,869,409 | $281.4B | 0.65% | |
| 33 | INTUINTUIT | 543,032 | $277.5B | 0.64% | |
| 34 | GOOGLALPHABET INC | 2,000,758 | $261.8B | 0.61% | |
| 35 | HESHESS CORP | 1,161,544 | $177.7B | 0.41% | |
| 36 | ECECOPETROL S A | 9,341,068 | $108.2B | 0.25% | |
| 37 | FICOFAIR ISAAC CORP | 98,800 | $85.8B | 0.20% | |
| 38 | MLMMARTIN MARIETTA MATLS INC | 199,206 | $81.8B | 0.19% | |
| 39 | LILI AUTO INC | 1,583,710 | $56.5B | 0.13% | |
| 40 | RDYDR REDDYS LABS LTD | 722,448 | $48.3B | 0.11% | |
| 41 | ITUBITAU UNIBANCO HLDG S A | 8,744,810 | $47.0B | 0.11% | |
| 42 | NVONOVO-NORDISK A S | 406,136 | $36.9B | 0.09% | |
| 43 | RIGTRANSOCEAN LTD | 4,043,541 | $33.2B | 0.08% | |
| 44 | BTUPEABODY ENERGY CORP | 1,062,349 | $27.6B | 0.06% | |
| 45 | HDBHDFC BANK LTD | 416,692 | $24.6B | 0.06% | |
| 46 | ENBENBRIDGE INC | 560,308 | $18.6B | 0.04% | |
| 47 | PEOEXELON CORP | 468,160 | $17.7B | 0.04% | |
| 48 | MAMASTERCARD INCORPORATED | 36,421 | $14.4B | 0.03% | |
| 49 | ORCLORACLE CORP | 134,979 | $14.3B | 0.03% | |
| 50 | GLOBGLOBANT S A | 59,154 | $11.7B | 0.03% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 118,098 | $10.9B | 0.03% | |
| 52 | ACGLARCH CAP GROUP LTD | 135,717 | $10.8B | 0.03% | |
| 53 | KOCOCA COLA CO | 143,018 | $8.0B | 0.02% | |
| 54 | ARCH1USDARCH RESOURCES INC | 41,084 | $7.0B | 0.02% | |
| 55 | CVXCHEVRON CORP NEW | 40,579 | $6.8B | 0.02% | |
| 56 | TTENTOTALENERGIES SE | 103,028 | $6.8B | 0.02% | |
| 57 | JPMJPMORGAN CHASE & CO | 33,276 | $4.8B | 0.01% | |
| 58 | RIORIO TINTO PLC | 75,660 | $4.8B | 0.01% | |
| 59 | DWDMORGAN STANLEY | 53,311 | $4.4B | 0.01% | |
| 60 | MRKMERCK & CO INC | 37,580 | $3.9B | 0.01% | |
| 61 | AEPAMERICAN ELEC PWR CO INC | 50,690 | $3.8B | 0.01% | |
| 62 | AAPLAPPLE INC | 18,036 | $3.1B | 0.01% | |
| 63 | CATCATERPILLAR INC | 11,200 | $3.1B | 0.01% | |
| 64 | FTSFORTIS INC | 77,506 | $3.0B | 0.01% | |
| 65 | WMTWALMART INC | 18,457 | $3.0B | 0.01% | |
| 66 | EENI S P A | 85,624 | $2.7B | 0.01% | |
| 67 | OKEONEOK INC NEW | 42,919 | $2.7B | 0.01% | |
| 68 | CMSCMS ENERGY CORP | 40,042 | $2.1B | 0.00% | |
| 69 | VALEVALE S A | 139,208 | $1.9B | 0.00% | |
| 70 | HSYHERSHEY CO | 7,601 | $1.5B | 0.00% | |
| 71 | ATOATMOS ENERGY CORP | 11,839 | $1.3B | 0.00% | |
| 72 | SHELSHELL PLC | 3,735 | $240.0M | 0.00% | |
| 73 | HLNHALEON PLC | 27,732 | $231.0M | 0.00% |