Q2 2024 · 13F-HR
GQG Partners LLCholdings as filed
Filed 2024-08-12 · accession 0001062993-24-014831
$65.96B
Reported value
79
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.35B | 14.2% | 75,658,084 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.43B | 8.23% | 10,760,333 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.19B | 7.87% | 3,234,980 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.67B | 5.57% | 36,246,491 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.63B | 5.50% | 4,007,699 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.07B | 4.66% | 212,118,980 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.53B | 3.83% | 5,655,401 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.37B | 3.59% | 11,257,183 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.23B | 3.37% | 11,513,690 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.81B | 2.74% | 50,897,110 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.78B | 2.69% | 9,678,609 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.70B | 2.58% | 26,753,451 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.67B | 2.53% | 9,585,361 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.63B | 2.47% | 56,459,625 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.63B | 2.46% | 8,161,717 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.49B | 2.25% | 9,006,114 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.48B | 2.25% | 5,644,609 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.44B | 2.18% | 10,807,761 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.31B | 1.98% | 2,196,435 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.11B | 1.68% | 13,289,036 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.10B | 1.67% | 16,239,177 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.06B | 1.61% | 13,679,017 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.04B | 1.57% | 1,015,501 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $972.1M | 1.47% | 1,440,441 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $884.6M | 1.34% | 12,492,024 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $840.7M | 1.27% | 9,582,264 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $820.9M | 1.24% | 8,459,725 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $806.4M | 1.22% | 12,322,316 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $694.4M | 1.05% | 19,498,692 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $601.5M | 0.91% | 4,214,216 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $471.4M | 0.71% | 286,836 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $334.6M | 0.51% | 29,956,481 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $260.6M | 0.40% | 2,599,671 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $253.9M | 0.38% | 1,967,767 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $233.9M | 0.35% | 2,999,584 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $225.1M | 0.34% | 3,118,507 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $214.2M | 0.32% | 1,059,069 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $183.8M | 0.28% | 12,989,997 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $137.9M | 0.21% | 12,321,905 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $41.2M | 0.06% | 640,558 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $34.9M | 0.05% | 191,714 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $33.3M | 0.05% | 436,951 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.7M | 0.05% | 258,076 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $25.8M | 0.04% | 469,935 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $17.8M | 0.03% | 267,655 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $16.2M | 0.02% | 2,769,699 | Common | SOLE |
| 803054204 | SAP | SAP SE | $15.5M | 0.02% | 76,691 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.6M | 0.02% | 44,862 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $9.7M | 0.01% | 115,300 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.3M | 0.01% | 18,848 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.2M | 0.01% | 55,868 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.2M | 0.01% | 58,092 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.0M | 0.01% | 15,416 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.7M | 0.01% | 82,243 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.5M | 0.01% | 92,536 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.4M | 0.01% | 52,638 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.4M | 0.01% | 27,501 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.9M | 0.01% | 76,599 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 0.01% | 30,246 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.2M | 0.01% | 56,565 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $3.9M | 0.01% | 101,559 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.4M | 0.01% | 78,624 | Common | SOLE |
| 26874R108 | E | ENI S P A | $3.4M | 0.01% | 108,814 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.8M | 0.00% | 105,211 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.8M | 0.00% | 42,280 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.00% | 18,943 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.00% | 12,960 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $2.2M | 0.00% | 110,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.00% | 5,988 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $866,208 | 0.00% | 161,908 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $844,732 | 0.00% | 5,122 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $788,054 | 0.00% | 1,448 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $373,173 | 0.00% | 856 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $299,229 | 0.00% | 4,117 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $263,488 | 0.00% | 2,475 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $258,823 | 0.00% | 2,433 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $241,025 | 0.00% | 226 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $230,038 | 0.00% | 279 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $211,040 | 0.00% | 13,226 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.