GQG Partners LLC
- SEC CIK
- 0001697233
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 79
- −7 vs. Q1 2024
- Portfolio value
- $66.0B
- +$3.78B (+6.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 75,658,084 | $9.35B | 14.2% | −57,964,776−43.4% | ReducedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 10,760,333 | $5.43B | 8.2% | −737,002−6.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,234,980 | $5.19B | 7.9% | +242,147+8.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 36,246,491 | $3.67B | 5.6% | +30,288,100+508.3% | Added | History |
| LLYEli Lilly & Co | Stock | 4,007,699 | $3.63B | 5.5% | +158,813+4.1% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 212,118,980 | $3.07B | 4.7% | +16,389,105+8.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,655,401 | $2.53B | 3.8% | −1,516,602−21.1% | Reduced | History |
| AAPLApple Inc. | Stock | 11,257,183 | $2.37B | 3.6% | +11,257,183 | New | History |
| AMZNAmazon Com Inc | Stock | 11,513,690 | $2.23B | 3.4% | −2,248,856−16.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 50,897,110 | $1.81B | 2.7% | +50,897,110 | New | History |
| GOOGAlphabet Inc. | Stock | 9,678,609 | $1.78B | 2.7% | +9,678,609 | New | History |
| KOCoca Cola Co | Stock | 26,753,451 | $1.70B | 2.6% | +26,753,451 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,585,361 | $1.67B | 2.5% | +1,047,084+12.3% | Added | History |
| IBNIcici Bank Ltd | ADR | 56,459,625 | $1.63B | 2.5% | +9,165,663+19.4% | Added | History |
| QCOMQualcomm Inc | Stock | 8,161,717 | $1.63B | 2.5% | +8,161,717 | New | History |
| PGProcter & Gamble Co | Stock | 9,006,114 | $1.49B | 2.3% | +8,965,721+22,196.2% | Added | History |
| VVisa Inc. | Stock | 5,644,609 | $1.48B | 2.2% | −346,025−5.8% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,807,761 | $1.44B | 2.2% | +10,807,761 | New | History |
| SNPSSynopsys Inc | COM | 2,196,435 | $1.31B | 2.0% | +101,335+4.8% | Added | History |
| APPAppLovin Corp | COM CL A | 13,289,036 | $1.11B | 1.7% | −9,357,153−41.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,239,177 | $1.10B | 1.7% | +16,185,720+30,278.0% | Added | History |
| SOSouthern Co | Stock | 13,679,017 | $1.06B | 1.6% | +13,679,017 | New | History |
| ASMLASML Holding NV | ADR | 1,015,501 | $1.04B | 1.6% | −642,377−38.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,440,441 | $972.1M | 1.5% | −947,842−39.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,492,024 | $884.6M | 1.3% | +11,178,622+851.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,582,264 | $840.7M | 1.3% | +9,582,264 | New | History |
| CLColgate Palmolive Co | Stock | 8,459,725 | $820.9M | 1.2% | +8,459,725 | New | History |
| MDLZMondelez International, Inc. | Stock | 12,322,316 | $806.4M | 1.2% | +12,322,316 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 19,498,692 | $694.4M | 1.1% | −321,980−1.6% | ReducedConverted for a 2-for-1 split | History |
| NVONovo Nordisk A S | ADR | 4,214,216 | $601.5M | 0.9% | +581,152+16.0% | Added | History |
| MELIMercadolibre Inc | COM | 286,836 | $471.4M | 0.7% | −507,946−63.9% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 29,956,481 | $334.6M | 0.5% | +29,956,481 | New | History |
| DUKDuke Energy CORP | Stock | 2,599,671 | $260.6M | 0.4% | +2,536,596+4,021.6% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,967,767 | $253.9M | 0.4% | −1,679−0.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,999,584 | $233.9M | 0.4% | +2,780,090+1,266.6% | Added | History |
| SHELShell plc | ADR | 3,118,507 | $225.1M | 0.3% | +3,114,772+83,394.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,059,069 | $214.2M | 0.3% | +1,016,684+2,398.7% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 12,989,997 | $183.8M | 0.3% | +12,989,997 | New | History |
| ECEcopetrol S.A. | SPONSORED ADS | 12,321,905 | $137.9M | 0.2% | +29,949+0.2% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 640,558 | $41.2M | 0.1% | +640,558 | New | History |
| GOOGLAlphabet Inc. | Stock | 191,714 | $34.9M | 0.1% | +191,714 | New | History |
| RDYDr Reddys Laboratories Ltd | ADR | 436,951 | $33.3M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 258,076 | $29.7M | <0.1% | +205,792+393.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 469,935 | $25.8M | <0.1% | +469,935 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 267,655 | $17.8M | <0.1% | +157,823+143.7% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,769,699 | $16.2M | <0.1% | +1,176,911+73.9% | Added | History |
| SAPSAP SE | ADR | 76,691 | $15.5M | <0.1% | +88+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 44,862 | $10.6M | <0.1% | +4,798+12.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 115,300 | $9.72M | <0.1% | +115,300 | New | History |
| MAMastercard Inc | Stock | 18,848 | $8.31M | <0.1% | +3,363+21.7% | Added | History |
| JNJJohnson & Johnson | Stock | 55,868 | $8.17M | <0.1% | +55,868 | New | History |
| MRKMerck & Co., Inc. | Stock | 58,092 | $7.19M | <0.1% | +9,653+19.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 15,416 | $6.97M | <0.1% | +1,677+12.2% | Added | History |
| OKEONEOK Inc | COM | 82,243 | $6.71M | <0.1% | −374,236−82.0% | Reduced | History |
| CMSCMS Energy Corp | COM | 92,536 | $5.51M | <0.1% | +92,536 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 52,638 | $5.44M | <0.1% | +2,446+4.9% | Added | History |
| CMECME Group Inc. | COM | 27,501 | $5.41M | <0.1% | +1,253+4.8% | Added | History |
| CCitigroup Inc | Stock | 76,599 | $4.86M | <0.1% | +3,544+4.9% | Added | History |
| CVXChevron Corp | Stock | 30,246 | $4.73M | <0.1% | +30,246 | New | History |
| AIGAmerican International Group, Inc. | Stock | 56,565 | $4.20M | <0.1% | +2,600+4.8% | Added | History |
| FTSFortis Inc. | COM | 101,559 | $3.95M | <0.1% | +14,141+16.2% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 78,624 | $3.42M | <0.1% | +3,257+4.3% | Added | History |
| EEni SpA | SPONSORED ADR | 108,814 | $3.35M | <0.1% | +24,621+29.2% | Added | History |
| MFCManulife Financial Corp | COM | 105,211 | $2.80M | <0.1% | +28,810+37.7% | Added | History |
| RIORio Tinto PLC | ADR | 42,280 | $2.79M | <0.1% | +3,650+9.4% | Added | History |
| ORCLOracle Corp | Stock | 18,943 | $2.67M | <0.1% | +18,943 | New | History |
| TXNTexas Instruments Inc | Stock | 12,960 | $2.52M | <0.1% | +12,960 | New | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 110,000 | $2.21M | <0.1% | +110,000 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 5,988 | $1.43M | <0.1% | +276+4.8% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 161,908 | $866.2K | <0.1% | −3,881,633−96.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,122 | $844.7K | <0.1% | −31,314−85.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,448 | $788.1K | <0.1% | +933+181.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 856 | $373.2K | <0.1% | +856 | New | History |
| UBERUber Technologies, Inc | Stock | 4,117 | $299.2K | <0.1% | −22,419,334−100.0% | Reduced | History |
| NVSNovartis AG | ADR | 2,475 | $263.5K | <0.1% | +2,475 | New | History |
| RYRoyal Bank of Canada | Stock | 2,433 | $258.8K | <0.1% | +2,433 | New | History |
| LRCXLam Research Corp | COM | 226 | $241.0K | <0.1% | −2,155,850−100.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 279 | $230.0K | <0.1% | +279 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 13,226 | $211.0K | <0.1% | +13,226 | New | History |
Sold out since Q1 2024 (34)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 20,901,980 | $1.61B | 2.6% | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,044,462 | $1.45B | 2.3% | History |
| ARMArm Holdings PLC | ADR | 10,682,133 | $1.34B | 2.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 1,312,304 | $1.33B | 2.1% | History |
| CRMSalesforce, Inc. | Stock | 3,022,178 | $910.2M | 1.5% | History |
| NOWServiceNow, Inc. | Stock | 1,163,963 | $887.4M | 1.4% | History |
| ANETArista Networks, Inc. | COM | 3,041,065 | $881.8M | 1.4% | History |
| DHIHorton D R Inc | COM | 3,715,790 | $611.4M | 1.0% | History |
| SPOTSpotify Technology S.A. | Stock | 2,311,633 | $610.0M | 1.0% | History |
| MUMicron Technology Inc | Stock | 4,524,330 | $533.4M | 0.9% | History |
| INTUIntuit Inc. | Stock | 624,942 | $406.2M | 0.7% | History |
| CEGConstellation Energy Corp | Stock | 1,774,127 | $327.9M | 0.5% | History |
| KKRKKR & Co. Inc. | COM | 2,157,531 | $217.0M | 0.3% | History |
| VSTVistra Corp. | Stock | 2,564,705 | $178.6M | 0.3% | History |
| MLMMartin Marietta Materials Inc | COM | 196,186 | $120.4M | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 249,376 | $99.5M | 0.2% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 920,793 | $76.4M | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 912,376 | $16.4M | <0.1% | History |
| BXBlackstone Inc. | COM | 79,959 | $10.5M | <0.1% | History |
| FFord Motor Co | Stock | 530,634 | $7.05M | <0.1% | History |
| TMToyota Motor Corp | ADS | 19,437 | $4.89M | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 29,981 | $4.82M | <0.1% | History |
| CATCaterpillar Inc | Stock | 10,053 | $3.68M | <0.1% | History |
| STLAStellantis N.V. | SHS | 124,120 | $3.51M | <0.1% | History |
| TGTTarget Corp | Stock | 19,057 | $3.38M | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 12,528 | $3.08M | <0.1% | History |
| BTUPeabody Energy Corp | COM | 123,044 | $2.99M | <0.1% | History |
| CNICanadian National Railway Co | Stock | 11,424 | $1.50M | <0.1% | History |
| ZTSZoetis Inc. | Stock | 8,794 | $1.49M | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 11,145 | $1.38M | <0.1% | History |
| GLOBGlobant S.A. | COM | 6,662 | $1.35M | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 1,116 | $552.1K | <0.1% | History |
| HSYHershey Co | COM | 2,638 | $513.1K | <0.1% | History |
| HLNHaleon plc | ADR | 27,732 | $235.4K | <0.1% | History |