13F-HR filed by GQG Partners LLC
GQG Partners LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 68 holding rows worth $43,473,531,297.
- Accession
- 0001062993-23-016254
- Filer
- CIK 1697233
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 70 entries on the cover page, a total value of $43,473,531,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,473,531,297 with VALUE read as dollars as filed, 13F file number 028-17876. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 13,938,332 | $5,896,193,204 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 211,009,493 | $2,918,261,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,513,300 | $2,844,403,901 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,407,267 | $2,412,717,484 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,889,948 | $2,350,304,716 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,449,821 | $2,196,422,060 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,476,122 | $2,017,467,264 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,791,591 | $1,899,274,935 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,593,558 | $1,650,115,569 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,198,498 | $1,517,176,481 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,351,347 | $1,511,586,932 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 63,992,073 | $1,476,937,045 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,149,206 | $1,476,914,754 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,964,581 | $1,325,553,120 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,523,032 | $1,311,609,733 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,590,238 | $1,135,803,054 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,101,786 | $955,722,230 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,048,637 | $913,188,446 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,529,364 | $859,456,687 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,991,605 | $783,298,246 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,234,551 | $771,367,005 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,035,227 | $750,280,768 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,136,082 | $698,961,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,811,441 | $456,229,488 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,153,190 | $428,877,343 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,174,916 | $407,555,300 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,078,778 | $387,976,958 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,614,010 | $364,588,719 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,150,069 | $284,604,636 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,447,664 | $254,759,911 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,379,065 | $237,361,044 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,794,494 | $206,852,331 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 659,650 | $164,714,641 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 331,039 | $147,077,358 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,896,315 | $87,888,258 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 139,564 | $60,767,561 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 722,448 | $45,593,693 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,649,314 | $35,553,794 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 194,545 | $31,483,217 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,043,541 | $28,345,222 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 421,609 | $26,021,707 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 488,971 | $19,920,679 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 137,242 | $16,344,150 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 195,023 | $11,744,285 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 135,717 | $10,158,417 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,761 | $6,947,909 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 38,128 | $6,852,364 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 102,093 | $5,997,964 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 101,499 | $5,850,402 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,275 | $5,550,521 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,254 | $5,226,864 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 149,507 | $4,963,632 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100,809 | $4,641,246 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,580 | $4,336,356 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,690 | $4,268,098 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 63,707 | $4,067,055 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,283 | $3,549,906 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,140 | $3,510,922 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38,519 | $3,289,523 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 28,269 | $3,187,612 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 79,097 | $3,075,291 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 88,444 | $2,546,303 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,265 | $2,473,970 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 88,768 | $1,920,940 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 42,084 | $1,795,303 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,446 | $1,586,469 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,732 | $232,394 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,735 | $225,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016254 | this filing | 2023-08-11 | acceptance time not in the bulk data set |