GQG Partners LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$63.8T
Holdings
78
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 10,416,104 | $6.0M | 0.00% | |
| 2 | 4I1PHILIP MORRIS INTL INC | 42,654,251 | $5.2M | 0.00% | |
| 3 | LLYELI LILLY & CO | 4,810,840 | $4.3M | 0.00% | |
| 4 | PBRPETROLEO BRASILEIRO SA PETRO | 231,219,474 | $3.3M | 0.00% | |
| 5 | ENBENBRIDGE INC | 72,794,998 | $3.0M | 0.00% | |
| 6 | KOCOCA COLA CO | 37,793,012 | $2.7M | 0.00% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 3,716,238 | $2.2M | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 4,141,523 | $1.8M | 0.00% | |
| 9 | IBNICICI BANK LIMITED | 59,611,849 | $1.8M | 0.00% | |
| 10 | PGPROCTER AND GAMBLE CO | 9,630,221 | $1.7M | 0.00% | |
| 11 | TAT&T INC | 70,498,519 | $1.6M | 0.00% | |
| 12 | SOSOUTHERN CO | 16,555,903 | $1.5M | 0.00% | |
| 13 | AEPAMERICAN ELEC PWR CO INC | 14,517,471 | $1.5M | 0.00% | |
| 14 | VVISA INC | 5,261,337 | $1.4M | 0.00% | |
| 15 | AMZNAMAZON COM INC | 7,530,054 | $1.4M | 0.00% | |
| 16 | XOMEXXON MOBIL CORP | 11,801,919 | $1.4M | 0.00% | |
| 17 | NVDANVIDIA CORPORATION | 11,061,873 | $1.3M | 0.00% | |
| 18 | WMTWALMART INC | 16,290,167 | $1.3M | 0.00% | |
| 19 | APPAPPLOVIN CORP | 9,604,336 | $1.3M | 0.00% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,042,179 | $1.2M | 0.00% | |
| 21 | NFLXNETFLIX INC | 1,651,449 | $1.2M | 0.00% | |
| 22 | CITHE CIGNA GROUP | 3,284,483 | $1.1M | 0.00% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 24,735,386 | $1.1M | 0.00% | |
| 24 | MLB1MERCADOLIBRE INC | 540,996 | $1.1M | 0.00% | |
| 25 | NEENEXTERA ENERGY INC | 12,783,201 | $1.1M | 0.00% | |
| 26 | CLCOLGATE PALMOLIVE CO | 9,338,402 | $969K | 0.00% | |
| 27 | CBCHUBB LIMITED | 3,251,092 | $937K | 0.00% | |
| 28 | NVONOVO-NORDISK A S | 7,438,073 | $885K | 0.00% | |
| 29 | PGRPROGRESSIVE CORP | 3,085,668 | $783K | 0.00% | |
| 30 | RYROYAL BK CDA | 5,745,490 | $717K | 0.00% | |
| 31 | ULUNILEVER PLC | 10,134,952 | $658K | 0.00% | |
| 32 | AVGOBROADCOM INC | 3,403,915 | $587K | 0.00% | |
| 33 | CLVTRIP COM GROUP LTD | 8,594,727 | $510K | 0.00% | |
| 34 | DUKDUKE ENERGY CORP NEW | 4,393,664 | $506K | 0.00% | |
| 35 | BMTABRITISH AMERN TOB PLC | 13,704,562 | $501K | 0.00% | |
| 36 | ALSALLSTATE CORP | 2,630,822 | $498K | 0.00% | |
| 37 | CMECME GROUP INC | 2,072,965 | $457K | 0.00% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 2,799,035 | $449K | 0.00% | |
| 39 | AZNASTRAZENECA PLC | 5,475,142 | $426K | 0.00% | |
| 40 | SLBSCHLUMBERGER LTD | 10,015,042 | $420K | 0.00% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 803,488 | $394K | 0.00% | |
| 42 | CBOECBOE GLOBAL MKTS INC | 1,843,744 | $377K | 0.00% | |
| 43 | ABEVAMBEV SA | 129,495,729 | $315K | 0.00% | |
| 44 | ASMLASML HOLDING N V | 362,314 | $301K | 0.00% | |
| 45 | HDBHDFC BANK LTD | 4,519,233 | $282K | 0.00% | |
| 46 | JNJJOHNSON & JOHNSON | 1,502,640 | $243K | 0.00% | |
| 47 | CMSCMS ENERGY CORP | 3,403,754 | $240K | 0.00% | |
| 48 | VALEVALE S A | 18,292,526 | $213K | 0.00% | |
| 49 | KSPIKASPI KZ JSC | 1,984,162 | $210K | 0.00% | |
| 50 | IMOIMPERIAL OIL LTD | 1,608,158 | $113K | 0.00% | |
| 51 | ECECOPETROL S A | 12,291,439 | $109K | 0.00% | |
| 52 | MRKMERCK & CO INC | 910,430 | $103K | 0.00% | |
| 53 | SAPSAP SE | 280,660 | $64K | 0.00% | |
| 54 | ITUBITAU UNIBANCO HLDG S A | 6,967,164 | $46K | 0.00% | |
| 55 | OKEONEOK INC NEW | 389,297 | $35K | 0.00% | |
| 56 | RDYDR REDDYS LABS LTD | 436,951 | $34K | 0.00% | |
| 57 | TTENTOTALENERGIES SE | 311,797 | $20K | 0.00% | |
| 58 | MAMASTERCARD INCORPORATED | 20,587 | $10K | 0.00% | |
| 59 | AMATAPPLIED MATLS INC | 44,927 | $9K | 0.00% | |
| 60 | FTSFORTIS INC | 139,212 | $6K | 0.00% | |
| 61 | AIGAMERICAN INTL GROUP INC | 56,590 | $4K | 0.00% | |
| 62 | CVXCHEVRON CORP NEW | 30,259 | $4K | 0.00% | |
| 63 | EENI S P A | 108,221 | $3K | 0.00% | |
| 64 | HBC2HSBC HLDGS PLC | 75,339 | $3K | 0.00% | |
| 65 | TMUST-MOBILE US INC | 18,533 | $3K | 0.00% | |
| 66 | MFCMANULIFE FINL CORP | 114,483 | $3K | 0.00% | |
| 67 | ORCLORACLE CORP | 18,933 | $3K | 0.00% | |
| 68 | YPFYPF SOCIEDAD ANONIMA | 109,656 | $2K | 0.00% | |
| 69 | MDLZMONDELEZ INTL INC | 14,304 | $1K | 0.00% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 5,990 | $1K | 0.00% | |
| 71 | SPYSPDR S&P 500 ETF TR | 2,861 | $1K | 0.00% | |
| 72 | SHELSHELL PLC | 7,015 | $0 | 0.00% | |
| 73 | NVSNNOVARTIS AG | 3,678 | $0 | 0.00% | |
| 74 | KLACKLA CORP | 451 | $0 | 0.00% | |
| 75 | IWBISHARES TR | 704 | $0 | 0.00% | |
| 76 | NGGNATIONAL GRID PLC | 5,337 | $0 | 0.00% | |
| 77 | AAPLAPPLE INC | 1,915 | $0 | 0.00% | |
| 78 | GOOGALPHABET INC | 3,975 | $0 | 0.00% |