GQG Partners LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$47.2B
Holdings
76
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 13,904,224 | $6.9B | 14.57% | |
| 2 | METAMETA PLATFORMS INC | 11,154,593 | $3.9B | 8.36% | |
| 3 | PBRPETROLEO BRASILEIRO SA PETRO | 213,166,510 | $3.4B | 7.21% | |
| 4 | GOOGALPHABET INC | 20,132,906 | $2.8B | 6.01% | |
| 5 | MSFTMICROSOFT CORP | 6,958,326 | $2.6B | 5.54% | |
| 6 | AVGOBROADCOM INC | 2,009,505 | $2.2B | 4.75% | |
| 7 | LLYELI LILLY & CO | 3,200,792 | $1.9B | 3.95% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 3,426,409 | $1.8B | 3.82% | |
| 9 | LRCXEURLAM RESEARCH CORP | 2,204,154 | $1.7B | 3.65% | |
| 10 | AMZNAMAZON COM INC | 10,933,035 | $1.7B | 3.52% | |
| 11 | SLBSCHLUMBERGER LTD | 28,872,889 | $1.5B | 3.18% | |
| 12 | IBNICICI BANK LIMITED | 58,088,378 | $1.4B | 2.93% | |
| 13 | ARMARM HOLDINGS PLC | 15,369,239 | $1.2B | 2.44% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 7,661,880 | $1.1B | 2.39% | |
| 15 | VVISA INC | 4,274,948 | $1.1B | 2.36% | |
| 16 | ASMLASML HOLDING N V | 1,363,094 | $1.0B | 2.18% | |
| 17 | APPAPPLOVIN CORP | 25,689,782 | $1.0B | 2.17% | |
| 18 | AZNASTRAZENECA PLC | 13,858,383 | $933.4M | 1.98% | |
| 19 | NOWSERVICENOW INC | 1,283,485 | $906.8M | 1.92% | |
| 20 | UBERUBER TECHNOLOGIES INC | 12,882,085 | $793.1M | 1.68% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,827,604 | $710.1M | 1.50% | |
| 22 | DHID R HORTON INC | 3,768,322 | $572.7M | 1.21% | |
| 23 | SNPSSYNOPSYS INC | 1,093,729 | $563.2M | 1.19% | |
| 24 | SHOPSHOPIFY INC | 7,016,507 | $546.6M | 1.16% | |
| 25 | AONAON PLC | 1,758,547 | $511.8M | 1.08% | |
| 26 | CRCCANADIAN NAT RES LTD | 7,522,771 | $492.9M | 1.04% | |
| 27 | PDDPDD HOLDINGS INC | 2,874,179 | $420.5M | 0.89% | |
| 28 | MUMICRON TECHNOLOGY INC | 4,253,465 | $363.0M | 0.77% | |
| 29 | INTUINTUIT | 529,678 | $331.1M | 0.70% | |
| 30 | SNOWSNOWFLAKE INC | 1,510,545 | $300.6M | 0.64% | |
| 31 | FFORD MTR CO DEL | 23,934,066 | $291.8M | 0.62% | |
| 32 | HUMHUMANA INC | 618,913 | $283.3M | 0.60% | |
| 33 | GOOGLALPHABET INC | 2,002,865 | $279.8M | 0.59% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 725,182 | $279.8M | 0.59% | |
| 35 | MLB1MERCADOLIBRE INC | 146,584 | $230.4M | 0.49% | |
| 36 | CITHE CIGNA GROUP | 726,282 | $217.5M | 0.46% | |
| 37 | ECECOPETROL S A | 12,186,784 | $145.3M | 0.31% | |
| 38 | XOMEXXON MOBIL CORP | 1,396,397 | $139.6M | 0.30% | |
| 39 | AAALCOA CORP | 3,429,740 | $116.6M | 0.25% | |
| 40 | MLMMARTIN MARIETTA MATLS INC | 192,187 | $95.9M | 0.20% | |
| 41 | VSTVISTRA CORP | 2,049,983 | $79.0M | 0.17% | |
| 42 | NVONOVO-NORDISK A S | 481,480 | $49.8M | 0.11% | |
| 43 | OKEONEOK INC NEW | 442,763 | $31.1M | 0.07% | |
| 44 | RDYDR REDDYS LABS LTD | 436,951 | $30.4M | 0.06% | |
| 45 | MPWRMONOLITHIC PWR SYS INC | 47,991 | $30.3M | 0.06% | |
| 46 | RIGTRANSOCEAN LTD | 4,043,541 | $25.7M | 0.05% | |
| 47 | ITUBITAU UNIBANCO HLDG S A | 3,365,122 | $23.4M | 0.05% | |
| 48 | MAMASTERCARD INCORPORATED | 30,461 | $13.0M | 0.03% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 116,695 | $11.0M | 0.02% | |
| 50 | TTENTOTALENERGIES SE | 109,153 | $7.4M | 0.02% | |
| 51 | JPMJPMORGAN CHASE & CO | 41,589 | $7.1M | 0.01% | |
| 52 | ARCH1USDARCH RESOURCES INC | 40,534 | $6.7M | 0.01% | |
| 53 | AMATAPPLIED MATLS INC | 40,064 | $6.5M | 0.01% | |
| 54 | TXNTEXAS INSTRS INC | 37,340 | $6.4M | 0.01% | |
| 55 | CATCATERPILLAR INC | 21,136 | $6.2M | 0.01% | |
| 56 | HBC2HSBC HLDGS PLC | 141,557 | $5.7M | 0.01% | |
| 57 | CMECME GROUP INC | 26,889 | $5.7M | 0.01% | |
| 58 | RIORIO TINTO PLC | 75,091 | $5.6M | 0.01% | |
| 59 | UNPUNION PAC CORP | 20,238 | $5.0M | 0.01% | |
| 60 | MRKMERCK & CO INC | 36,912 | $4.0M | 0.01% | |
| 61 | PGPROCTER AND GAMBLE CO | 27,374 | $4.0M | 0.01% | |
| 62 | AIGAMERICAN INTL GROUP INC | 55,222 | $3.7M | 0.01% | |
| 63 | BTUPEABODY ENERGY CORP | 126,993 | $3.1M | 0.01% | |
| 64 | WMTWALMART INC | 18,457 | $2.9M | 0.01% | |
| 65 | DYHTARGET CORP | 19,999 | $2.8M | 0.01% | |
| 66 | EENI S P A | 83,597 | $2.8M | 0.01% | |
| 67 | VALEVALE S A | 146,699 | $2.3M | 0.00% | |
| 68 | ZTSZOETIS INC | 8,787 | $1.7M | 0.00% | |
| 69 | SYKSTRYKER CORPORATION | 4,989 | $1.5M | 0.00% | |
| 70 | CNRCANADIAN NATL RY CO | 11,331 | $1.4M | 0.00% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 5,712 | $1.3M | 0.00% | |
| 72 | FTSFORTIS INC | 29,797 | $1.2M | 0.00% | |
| 73 | NEENEXTERA ENERGY INC | 8,811 | $535K | 0.00% | |
| 74 | HSYHERSHEY CO | 2,638 | $491K | 0.00% | |
| 75 | SHELSHELL PLC | 3,735 | $245K | 0.00% | |
| 76 | HLNHALEON PLC | 27,732 | $228K | 0.00% |