GQG Partners LLC
- SEC CIK
- 0001697233
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 73
- +5 vs. Q2 2023
- Portfolio value
- $43.2B
- −$266.9M (−0.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 14,039,109 | $6.11B | 14.1% | +100,777+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,137,598 | $3.34B | 7.7% | +2,730,331+32.5% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 212,381,081 | $3.18B | 7.4% | +1,371,588+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,264,480 | $2.41B | 5.6% | −5,248,820−22.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,932,301 | $2.19B | 5.1% | +482,480+7.5% | Added | History |
| SLBSLB Limited | Stock | 35,978,766 | $2.10B | 4.9% | +2,385,208+7.1% | Added | History |
| LLYEli Lilly & Co | Stock | 3,268,027 | $1.76B | 4.1% | +118,821+3.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,245,898 | $1.64B | 3.8% | −1,644,050−33.6% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 70,204,858 | $1.62B | 3.8% | +6,212,785+9.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,213,043 | $1.43B | 3.3% | −4,263,079−27.5% | Reduced | History |
| LRCXLam Research Corp | COM | 2,223,011 | $1.39B | 3.2% | −128,336−5.5% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 20,084,640 | $1.30B | 3.0% | +20,084,640 | New | History |
| AVGOBroadcom Inc. | Stock | 1,467,667 | $1.22B | 2.8% | +365,881+33.2% | Added | History |
| APPAppLovin Corp | COM CL A | 26,082,413 | $1.04B | 2.4% | +11,003,635+73.0% | Added | History |
| VVisa Inc. | Stock | 4,434,911 | $1.02B | 2.4% | −1,088,121−19.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,539,101 | $958.8M | 2.2% | +2,539,101 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,045,872 | $951.2M | 2.2% | −7,152,626−33.7% | Reduced | History |
| ARMArm Holdings PLC | ADR | 16,389,842 | $877.2M | 2.0% | +16,389,842 | New | History |
| NOWServiceNow, Inc. | Stock | 1,487,818 | $831.6M | 1.9% | −41,546−2.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,316,954 | $775.2M | 1.8% | +281,727+27.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,462,930 | $719.9M | 1.7% | +2,462,930 | New | History |
| AONAon plc | CL A | 2,191,462 | $710.5M | 1.6% | −43,089−1.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,538,233 | $568.2M | 1.3% | −2,510,404−27.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,637,590 | $545.3M | 1.3% | −5,952,648−56.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,112,742 | $510.7M | 1.2% | +973,178+697.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 10,945,219 | $503.4M | 1.2% | +10,945,219 | New | History |
| DHIHorton D R Inc | COM | 3,833,579 | $412.0M | 1.0% | +3,833,579 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 931,886 | $407.5M | 0.9% | +931,886 | New | History |
| WDAYWorkday, Inc. | CL A | 1,574,675 | $338.3M | 0.8% | −39,335−2.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,825,526 | $317.6M | 0.7% | +1,825,526 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,099,535 | $310.4M | 0.7% | +3,099,535 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,869,409 | $281.4M | 0.7% | +2,869,409 | New | History |
| INTUIntuit Inc. | Stock | 543,032 | $277.5M | 0.6% | +543,032 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,000,758 | $261.8M | 0.6% | −1,810,683−47.5% | Reduced | History |
| HESHess Corp | Stock | 1,161,544 | $177.7M | 0.4% | +1,161,544 | New | History |
| ECEcopetrol S.A. | SPONSORED ADS | 9,341,068 | $108.2M | 0.3% | +9,341,068 | New | History |
| FICOFair Isaac Corp | COM | 98,800 | $85.8M | 0.2% | +98,800 | New | History |
| MLMMartin Marietta Materials Inc | COM | 199,206 | $81.8M | 0.2% | +199,206 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 1,583,710 | $56.5M | 0.1% | +1,583,710 | New | History |
| RDYDr Reddys Laboratories Ltd | ADR | 722,448 | $48.3M | 0.1% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 8,744,810 | $47.0M | 0.1% | −6,151,505−41.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 406,136 | $36.9M | 0.1% | +17,046+4.4% | AddedConverted for a 2-for-1 split | History |
| RIGTransocean Ltd. | REGISTERED SHS | 4,043,541 | $33.2M | 0.1% | 00.0% | Unchanged | History |
| BTUPeabody Energy Corp | COM | 1,062,349 | $27.6M | 0.1% | +1,062,349 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 416,692 | $24.6M | 0.1% | −5,736,498−93.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 560,308 | $18.6M | <0.1% | −5,818,757−91.2% | Reduced | History |
| EXCExelon Corp | Stock | 468,160 | $17.7M | <0.1% | −20,811−4.3% | Reduced | History |
| MAMastercard Inc | Stock | 36,421 | $14.4M | <0.1% | −1,955,184−98.2% | Reduced | History |
| ORCLOracle Corp | Stock | 134,979 | $14.3M | <0.1% | −2,263−1.6% | Reduced | History |
| GLOBGlobant S.A. | COM | 59,154 | $11.7M | <0.1% | +21,026+55.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 118,098 | $10.9M | <0.1% | −4,056,818−97.2% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 135,717 | $10.8M | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 143,018 | $8.01M | <0.1% | −52,005−26.7% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 41,084 | $7.01M | <0.1% | +12,815+45.3% | Added | History |
| CVXChevron Corp | Stock | 40,579 | $6.84M | <0.1% | +5,304+15.0% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 103,028 | $6.78M | <0.1% | +1,529+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,276 | $4.83M | <0.1% | +9,136+37.8% | Added | History |
| RIORio Tinto PLC | ADR | 75,660 | $4.82M | <0.1% | +11,953+18.8% | Added | History |
| MSMorgan Stanley | Stock | 53,311 | $4.35M | <0.1% | +14,792+38.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 37,580 | $3.87M | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 50,690 | $3.81M | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 18,036 | $3.09M | <0.1% | −9,773,555−99.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,200 | $3.06M | <0.1% | +11,200 | New | History |
| FTSFortis Inc. | COM | 77,506 | $2.96M | <0.1% | −4,716,988−98.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,457 | $2.95M | <0.1% | −14,797−44.5% | Reduced | History |
| EEni SpA | SPONSORED ADR | 85,624 | $2.73M | <0.1% | −2,820−3.2% | Reduced | History |
| OKEONEOK Inc | COM | 42,919 | $2.72M | <0.1% | −378,690−89.8% | Reduced | History |
| CMSCMS Energy Corp | COM | 40,042 | $2.13M | <0.1% | −62,051−60.8% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 139,208 | $1.87M | <0.1% | −2,510,106−94.7% | Reduced | History |
| HSYHershey Co | COM | 7,601 | $1.52M | <0.1% | −652,049−98.8% | Reduced | History |
| ATOAtmos Energy Corp | COM | 11,839 | $1.25M | <0.1% | −9,426−44.3% | Reduced | History |
| SHELShell plc | ADR | 3,735 | $240.5K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 27,732 | $231.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 2,964,581 | $1.33B | 3.0% | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,136,082 | $699.0M | 1.6% | History |
| PGRProgressive Corp | Stock | 2,150,069 | $284.6M | 0.7% | History |
| SNOWSnowflake Inc. | Stock | 1,447,664 | $254.8M | 0.6% | History |
| ELVElevance Health, Inc. | Stock | 331,039 | $147.1M | 0.3% | History |
| UPSUnited Parcel Service Inc | Stock | 38,761 | $6.95M | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 149,507 | $4.96M | <0.1% | History |
| CCitigroup Inc | Stock | 100,809 | $4.64M | <0.1% | History |
| GISGeneral Mills Inc | Stock | 46,283 | $3.55M | <0.1% | History |
| FEFirstenergy Corp | COM | 79,097 | $3.08M | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 88,768 | $1.92M | <0.1% | History |
| NEMNEWMONT Corp | Stock | 42,084 | $1.80M | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 3,446 | $1.59M | <0.1% | History |