13F-HR filed by GQG Partners LLC
GQG Partners LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 73 holding rows worth $43,206,667,227.
- Accession
- 0001062993-23-020626
- Filer
- CIK 1697233
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 76 entries on the cover page, a total value of $43,206,667,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,206,667,227 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 | 14,039,109 | $6,106,872,024 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,137,598 | $3,343,618,296 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 212,381,081 | $3,183,592,404 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,264,480 | $2,408,171,688 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,932,301 | $2,188,874,041 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35,978,766 | $2,097,562,058 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,268,027 | $1,755,355,343 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,245,898 | $1,636,549,313 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 70,204,858 | $1,623,136,317 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,213,043 | $1,425,402,026 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,223,011 | $1,393,316,604 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,084,640 | $1,303,294,737 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,467,667 | $1,219,014,857 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,082,413 | $1,042,253,223 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,434,911 | $1,020,073,879 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,539,101 | $958,764,538 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,045,872 | $951,186,452 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 16,389,842 | $877,184,344 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,487,818 | $831,630,749 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,316,954 | $775,238,142 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,462,930 | $719,889,810 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,191,462 | $710,515,810 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,538,233 | $568,172,448 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,637,590 | $545,287,832 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,112,742 | $510,715,196 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,945,219 | $503,370,622 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,833,579 | $411,994,735 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 931,886 | $407,485,791 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,574,675 | $338,318,924 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,825,526 | $317,605,013 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,099,535 | $310,449,426 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,869,409 | $281,402,941 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 543,032 | $277,456,770 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000,758 | $261,819,192 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,161,544 | $177,716,232 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 9,341,068 | $108,169,567 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 98,800 | $85,810,764 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 199,206 | $81,770,079 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,583,710 | $56,459,262 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 722,448 | $48,310,098 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,744,810 | $46,959,630 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 406,136 | $36,934,008 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,043,541 | $33,197,472 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,062,349 | $27,610,451 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 416,692 | $24,588,995 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 560,308 | $18,642,364 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 468,160 | $17,691,766 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36,421 | $14,419,438 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 134,979 | $14,296,976 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 59,154 | $11,703,619 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 118,098 | $10,933,513 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 135,717 | $10,818,002 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 143,018 | $8,006,148 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 41,084 | $7,011,395 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,579 | $6,842,431 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 103,028 | $6,775,121 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,276 | $4,825,686 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 75,660 | $4,815,002 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 53,311 | $4,353,909 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,580 | $3,868,861 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,690 | $3,812,902 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,036 | $3,087,944 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,200 | $3,057,600 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 77,506 | $2,956,751 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,457 | $2,951,828 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 85,624 | $2,733,118 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 42,919 | $2,722,352 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,042 | $2,126,631 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 139,208 | $1,865,387 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,601 | $1,520,808 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,839 | $1,254,105 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,735 | $240,459 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,732 | $231,008 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020626 | this filing | 2023-11-13 | acceptance time not in the bulk data set |