GQG Partners LLC
- SEC CIK
- 0001697233
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 68
- −8 vs. Q1 2023
- Portfolio value
- $43.5B
- +$5.27B (+13.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 13,938,332 | $5.90B | 13.6% | +5,691,021+69.0% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 211,009,493 | $2.92B | 6.7% | −341,621−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 23,513,300 | $2.84B | 6.5% | +2,647,687+12.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,407,267 | $2.41B | 5.5% | +4,487,229+114.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,889,948 | $2.35B | 5.4% | +45,986+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,449,821 | $2.20B | 5.1% | +2,133,175+49.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,476,122 | $2.02B | 4.6% | +15,476,122 | New | History |
| AAPLApple Inc. | Stock | 9,791,591 | $1.90B | 4.4% | +1,739,584+21.6% | Added | History |
| SLBSLB Limited | Stock | 33,593,558 | $1.65B | 3.8% | +5,276,038+18.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,198,498 | $1.52B | 3.5% | −346,889−1.6% | Reduced | History |
| LRCXLam Research Corp | COM | 2,351,347 | $1.51B | 3.5% | +628,472+36.5% | Added | History |
| IBNIcici Bank Ltd | ADR | 63,992,073 | $1.48B | 3.4% | −683,642−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,149,206 | $1.48B | 3.4% | +172,407+5.8% | Added | History |
| HUMHumana Inc | Stock | 2,964,581 | $1.33B | 3.0% | +721,539+32.2% | Added | History |
| VVisa Inc. | Stock | 5,523,032 | $1.31B | 3.0% | +274,472+5.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,590,238 | $1.14B | 2.6% | −8,999,672−45.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,101,786 | $955.7M | 2.2% | +995,575+937.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,048,637 | $913.2M | 2.1% | −148,366−1.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,529,364 | $859.5M | 2.0% | −6,758−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,991,605 | $783.3M | 1.8% | +1,896,229+1,988.2% | Added | History |
| AONAon plc | CL A | 2,234,551 | $771.4M | 1.8% | −2,802−0.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,035,227 | $750.3M | 1.7% | +405,645+64.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,136,082 | $699.0M | 1.6% | −264,227−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,811,441 | $456.2M | 1.0% | +3,811,441 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,153,190 | $428.9M | 1.0% | −14,605,574−70.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,174,916 | $407.6M | 0.9% | −17,393,818−80.6% | Reduced | History |
| APPAppLovin Corp | COM CL A | 15,078,778 | $388.0M | 0.9% | +15,078,778 | New | History |
| WDAYWorkday, Inc. | CL A | 1,614,010 | $364.6M | 0.8% | +109,375+7.3% | Added | History |
| PGRProgressive Corp | Stock | 2,150,069 | $284.6M | 0.7% | +1,135,039+111.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,447,664 | $254.8M | 0.6% | −570,789−28.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 6,379,065 | $237.4M | 0.5% | −47,716,632−88.2% | Reduced | History |
| FTSFortis Inc. | COM | 4,794,494 | $206.9M | 0.5% | −8,451,104−63.8% | Reduced | History |
| HSYHershey Co | COM | 659,650 | $164.7M | 0.4% | −842,698−56.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 331,039 | $147.1M | 0.3% | −1,286,544−79.5% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 14,896,315 | $87.9M | 0.2% | −1,208,760−7.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 139,564 | $60.8M | 0.1% | +139,564 | New | History |
| RDYDr Reddys Laboratories Ltd | ADR | 722,448 | $45.6M | 0.1% | +167,125+30.1% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 2,649,314 | $35.6M | 0.1% | −19,655,474−88.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 194,545 | $31.5M | 0.1% | −29,616−13.2% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 4,043,541 | $28.3M | 0.1% | −1,060,631−20.8% | Reduced | History |
| OKEONEOK Inc | COM | 421,609 | $26.0M | 0.1% | −90,018−17.6% | Reduced | History |
| EXCExelon Corp | Stock | 488,971 | $19.9M | <0.1% | −16,593,357−97.1% | Reduced | History |
| ORCLOracle Corp | Stock | 137,242 | $16.3M | <0.1% | +51,429+59.9% | Added | History |
| KOCoca Cola Co | Stock | 195,023 | $11.7M | <0.1% | −215,644−52.5% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 135,717 | $10.2M | <0.1% | +135,717 | New | History |
| UPSUnited Parcel Service Inc | Stock | 38,761 | $6.95M | <0.1% | −172−0.4% | Reduced | History |
| GLOBGlobant S.A. | COM | 38,128 | $6.85M | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 102,093 | $6.00M | <0.1% | −24,532−19.4% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 101,499 | $5.85M | <0.1% | −2,936,710−96.7% | Reduced | History |
| CVXChevron Corp | Stock | 35,275 | $5.55M | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 33,254 | $5.23M | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 149,507 | $4.96M | <0.1% | −24,972,213−99.4% | Reduced | History |
| CCitigroup Inc | Stock | 100,809 | $4.64M | <0.1% | +100,809 | New | History |
| MRKMerck & Co., Inc. | Stock | 37,580 | $4.34M | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 50,690 | $4.27M | <0.1% | −22,116−30.4% | Reduced | History |
| RIORio Tinto PLC | ADR | 63,707 | $4.07M | <0.1% | −18,731−22.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 46,283 | $3.55M | <0.1% | −2,648−5.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,140 | $3.51M | <0.1% | +24,140 | New | History |
| MSMorgan Stanley | Stock | 38,519 | $3.29M | <0.1% | +38,519 | New | History |
| ARCHArch Resources, Inc. | CL A | 28,269 | $3.19M | <0.1% | −90,905−76.3% | Reduced | History |
| FEFirstenergy Corp | COM | 79,097 | $3.08M | <0.1% | 00.0% | Unchanged | History |
| EEni SpA | SPONSORED ADR | 88,444 | $2.55M | <0.1% | −7,043−7.4% | Reduced | History |
| ATOAtmos Energy Corp | COM | 21,265 | $2.47M | <0.1% | −309,324−93.6% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 88,768 | $1.92M | <0.1% | −40,446−31.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 42,084 | $1.80M | <0.1% | +6,783+19.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,446 | $1.59M | <0.1% | −20,578−85.7% | Reduced | History |
| HLNHaleon plc | ADR | 27,732 | $232.4K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,735 | $225.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 1,445,626 | $557.1M | 1.5% | History |
| MUMicron Technology Inc | Stock | 4,292,907 | $259.0M | 0.7% | History |
| MTArcelorMittal | NY REGISTRY SH | 4,727,956 | $142.4M | 0.4% | History |
| SYKStryker Corp | Stock | 466,915 | $133.3M | 0.3% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 469,056 | $97.1M | 0.3% | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,798,234 | $31.4M | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 499,028 | $31.2M | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 46,487 | $7.41M | <0.1% | History |
| MOAltria Group, Inc. | Stock | 95,906 | $4.28M | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 88,070 | $3.60M | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 55,228 | $3.49M | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 42,232 | $2.93M | <0.1% | History |
| CICigna Group | Stock | 8,965 | $2.29M | <0.1% | History |
| CMECME Group Inc. | COM | 11,362 | $2.18M | <0.1% | History |
| VLOValero Energy Corp | Stock | 10,452 | $1.46M | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,618 | $808.4K | <0.1% | History |