13F-HR filed by GQG Partners LLC
GQG Partners LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 76 holding rows worth $47,248,576,029.
- Accession
- 0001062993-24-002850
- Filer
- CIK 1697233
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 76 entries on the cover page, a total value of $47,248,576,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,248,576,029 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 | 13,904,224 | $6,885,649,830 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,154,593 | $3,948,279,739 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 213,166,510 | $3,404,269,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,132,906 | $2,837,330,443 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,958,326 | $2,616,608,922 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,009,505 | $2,243,110,476 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,200,792 | $1,865,805,683 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,426,409 | $1,803,901,616 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,204,154 | $1,726,425,825 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,933,035 | $1,661,165,338 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,872,889 | $1,502,545,147 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 58,088,378 | $1,384,826,932 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15,369,239 | $1,154,921,465 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,661,880 | $1,129,437,731 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,274,948 | $1,112,982,671 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,363,094 | $1,031,753,110 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,689,782 | $1,023,737,812 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,858,383 | $933,362,095 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,283,485 | $906,769,318 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,882,085 | $793,149,974 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,827,604 | $710,070,816 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,768,322 | $572,709,523 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,093,729 | $563,171,999 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,016,507 | $546,585,895 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,758,547 | $511,772,348 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,522,771 | $492,891,957 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,874,179 | $420,521,129 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,253,465 | $362,990,703 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 529,678 | $331,064,690 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,510,545 | $300,598,455 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,934,066 | $291,756,265 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 618,913 | $283,344,560 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,002,865 | $279,780,212 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 725,182 | $279,753,349 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 146,584 | $230,362,619 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 726,282 | $217,485,253 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,186,784 | $145,266,465 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,396,397 | $139,611,772 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,429,740 | $116,611,160 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 192,187 | $95,884,081 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,049,983 | $78,965,336 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 481,480 | $49,809,106 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 442,763 | $31,090,818 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 436,951 | $30,403,051 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 47,991 | $30,271,763 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,043,541 | $25,676,485 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,365,122 | $23,387,598 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,461 | $12,991,921 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 116,695 | $10,978,666 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 109,153 | $7,354,730 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,589 | $7,074,289 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 40,534 | $6,726,212 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 40,064 | $6,493,172 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,340 | $6,364,976 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,136 | $6,249,281 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 141,557 | $5,738,721 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,889 | $5,662,823 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 75,091 | $5,591,276 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,238 | $4,970,858 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,912 | $4,024,146 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,374 | $4,011,386 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,222 | $3,741,290 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 126,993 | $3,088,470 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,457 | $2,909,746 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,999 | $2,848,258 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 83,597 | $2,843,134 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 146,699 | $2,326,646 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,787 | $1,734,290 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,989 | $1,494,006 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,331 | $1,423,514 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,712 | $1,330,725 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 29,797 | $1,231,787 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,811 | $535,180 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,638 | $491,829 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,735 | $245,763 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,732 | $228,234 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-002850 | this filing | 2024-02-13 | acceptance time not in the bulk data set |