GQG Partners LLC
- SEC CIK
- 0001697233
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 76
- +3 vs. Q3 2023
- Portfolio value
- $47.2B
- +$4.04B (+9.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 13,904,224 | $6.89B | 14.6% | −134,885−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,154,593 | $3.95B | 8.4% | +16,995+0.2% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 213,166,510 | $3.40B | 7.2% | +785,429+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,132,906 | $2.84B | 6.0% | +1,868,426+10.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,958,326 | $2.62B | 5.5% | +26,025+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,009,505 | $2.24B | 4.7% | +541,838+36.9% | Added | History |
| LLYEli Lilly & Co | Stock | 3,200,792 | $1.87B | 3.9% | −67,235−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,426,409 | $1.80B | 3.8% | +180,511+5.6% | Added | History |
| LRCXLam Research Corp | COM | 2,204,154 | $1.73B | 3.7% | −18,857−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,933,035 | $1.66B | 3.5% | −280,008−2.5% | Reduced | History |
| SLBSLB Limited | Stock | 28,872,889 | $1.50B | 3.2% | −7,105,877−19.8% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 58,088,378 | $1.38B | 2.9% | −12,116,480−17.3% | Reduced | History |
| ARMArm Holdings PLC | ADR | 15,369,239 | $1.15B | 2.4% | −1,020,603−6.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,661,880 | $1.13B | 2.4% | +7,661,880 | New | History |
| VVisa Inc. | Stock | 4,274,948 | $1.11B | 2.4% | −159,963−3.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,363,094 | $1.03B | 2.2% | +46,140+3.5% | Added | History |
| APPAppLovin Corp | COM CL A | 25,689,782 | $1.02B | 2.2% | −392,631−1.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,858,383 | $933.4M | 2.0% | −187,489−1.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,283,485 | $906.8M | 1.9% | −204,333−13.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 12,882,085 | $793.1M | 1.7% | +1,936,866+17.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,827,604 | $710.1M | 1.5% | +289,371+4.4% | Added | History |
| DHIHorton D R Inc | COM | 3,768,322 | $572.7M | 1.2% | −65,257−1.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,093,729 | $563.2M | 1.2% | −19,013−1.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,016,507 | $546.6M | 1.2% | +7,016,507 | New | History |
| AONAon plc | CL A | 1,758,547 | $511.8M | 1.1% | −432,915−19.8% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 7,522,771 | $492.9M | 1.0% | −12,561,869−62.5% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,874,179 | $420.5M | 0.9% | +4,770+0.2% | Added | History |
| MUMicron Technology Inc | Stock | 4,253,465 | $363.0M | 0.8% | +4,253,465 | New | History |
| INTUIntuit Inc. | Stock | 529,678 | $331.1M | 0.7% | −13,354−2.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,510,545 | $300.6M | 0.6% | +1,510,545 | New | History |
| FFord Motor Co | Stock | 23,934,066 | $291.8M | 0.6% | +23,934,066 | New | History |
| HUMHumana Inc | Stock | 618,913 | $283.3M | 0.6% | +618,913 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,002,865 | $279.8M | 0.6% | +2,107+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 725,182 | $279.8M | 0.6% | +725,182 | New | History |
| MELIMercadolibre Inc | COM | 146,584 | $230.4M | 0.5% | +146,584 | New | History |
| CICigna Group | Stock | 726,282 | $217.5M | 0.5% | +726,282 | New | History |
| ECEcopetrol S.A. | SPONSORED ADS | 12,186,784 | $145.3M | 0.3% | +2,845,716+30.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,396,397 | $139.6M | 0.3% | −3,241,193−69.9% | Reduced | History |
| AAAlcoa Corp | Stock | 3,429,740 | $116.6M | 0.2% | +3,429,740 | New | History |
| MLMMartin Marietta Materials Inc | COM | 192,187 | $95.9M | 0.2% | −7,019−3.5% | Reduced | History |
| VSTVistra Corp. | Stock | 2,049,983 | $79.0M | 0.2% | +2,049,983 | New | History |
| NVONovo Nordisk A S | ADR | 481,480 | $49.8M | 0.1% | +75,344+18.6% | Added | History |
| OKEONEOK Inc | COM | 442,763 | $31.1M | 0.1% | +399,844+931.6% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 436,951 | $30.4M | 0.1% | −285,497−39.5% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 47,991 | $30.3M | 0.1% | +47,991 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 4,043,541 | $25.7M | 0.1% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 3,365,122 | $23.4M | <0.1% | −5,379,688−61.5% | Reduced | History |
| MAMastercard Inc | Stock | 30,461 | $13.0M | <0.1% | −5,960−16.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 116,695 | $11.0M | <0.1% | −1,403−1.2% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 109,153 | $7.35M | <0.1% | +6,125+5.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 41,589 | $7.07M | <0.1% | +8,313+25.0% | Added | History |
| ARCHArch Resources, Inc. | CL A | 40,534 | $6.73M | <0.1% | −550−1.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 40,064 | $6.49M | <0.1% | +40,064 | New | History |
| TXNTexas Instruments Inc | Stock | 37,340 | $6.36M | <0.1% | +37,340 | New | History |
| CATCaterpillar Inc | Stock | 21,136 | $6.25M | <0.1% | +9,936+88.7% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 141,557 | $5.74M | <0.1% | +141,557 | New | History |
| CMECME Group Inc. | COM | 26,889 | $5.66M | <0.1% | +26,889 | New | History |
| RIORio Tinto PLC | ADR | 75,091 | $5.59M | <0.1% | −569−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 20,238 | $4.97M | <0.1% | +20,238 | New | History |
| MRKMerck & Co., Inc. | Stock | 36,912 | $4.02M | <0.1% | −668−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,374 | $4.01M | <0.1% | +27,374 | New | History |
| AIGAmerican International Group, Inc. | Stock | 55,222 | $3.74M | <0.1% | +55,222 | New | History |
| BTUPeabody Energy Corp | COM | 126,993 | $3.09M | <0.1% | −935,356−88.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,457 | $2.91M | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 19,999 | $2.85M | <0.1% | +19,999 | New | History |
| EEni SpA | SPONSORED ADR | 83,597 | $2.84M | <0.1% | −2,027−2.4% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 146,699 | $2.33M | <0.1% | +7,491+5.4% | Added | History |
| ZTSZoetis Inc. | Stock | 8,787 | $1.73M | <0.1% | −1,816,739−99.5% | Reduced | History |
| SYKStryker Corp | Stock | 4,989 | $1.49M | <0.1% | +4,989 | New | History |
| CNICanadian National Railway Co | Stock | 11,331 | $1.42M | <0.1% | +11,331 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 5,712 | $1.33M | <0.1% | +5,712 | New | History |
| FTSFortis Inc. | COM | 29,797 | $1.23M | <0.1% | −47,709−61.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,811 | $535.2K | <0.1% | +8,811 | New | History |
| HSYHershey Co | COM | 2,638 | $491.8K | <0.1% | −4,963−65.3% | Reduced | History |
| SHELShell plc | ADR | 3,735 | $245.8K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 27,732 | $228.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (21)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 2,539,101 | $958.8M | 2.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,462,930 | $719.9M | 1.7% | History |
| IDXXIDEXX Laboratories Inc | COM | 931,886 | $407.5M | 0.9% | History |
| WDAYWorkday, Inc. | CL A | 1,574,675 | $338.3M | 0.8% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,099,535 | $310.4M | 0.7% | History |
| HESHess Corp | Stock | 1,161,544 | $177.7M | 0.4% | History |
| FICOFair Isaac Corp | COM | 98,800 | $85.8M | 0.2% | History |
| LILi Auto Inc. | SPONSORED ADS | 1,583,710 | $56.5M | 0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 416,692 | $24.6M | 0.1% | History |
| ENBEnbridge Inc | Stock | 560,308 | $18.6M | <0.1% | History |
| EXCExelon Corp | Stock | 468,160 | $17.7M | <0.1% | History |
| ORCLOracle Corp | Stock | 134,979 | $14.3M | <0.1% | History |
| GLOBGlobant S.A. | COM | 59,154 | $11.7M | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 135,717 | $10.8M | <0.1% | History |
| KOCoca Cola Co | Stock | 143,018 | $8.01M | <0.1% | History |
| CVXChevron Corp | Stock | 40,579 | $6.84M | <0.1% | History |
| MSMorgan Stanley | Stock | 53,311 | $4.35M | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 50,690 | $3.81M | <0.1% | History |
| AAPLApple Inc. | Stock | 18,036 | $3.09M | <0.1% | History |
| CMSCMS Energy Corp | COM | 40,042 | $2.13M | <0.1% | History |
| ATOAtmos Energy Corp | COM | 11,839 | $1.25M | <0.1% | History |