13F-HR filed by GQG Partners LLC
GQG Partners LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 86 holding rows worth $62,171,059,485.
- Accession
- 0001062993-24-010071
- Filer
- CIK 1697233
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 87 entries on the cover page, a total value of $62,171,059,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,171,059,485 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 | 13,362,286 | $12,073,627,214 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,497,335 | $5,582,876,262 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,992,833 | $3,966,730,213 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,172,003 | $3,017,405,165 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,848,886 | $2,994,279,876 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 195,729,875 | $2,977,051,399 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,762,546 | $2,482,487,996 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,156,076 | $2,094,778,767 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,423,451 | $1,726,381,478 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,990,634 | $1,671,866,147 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,901,980 | $1,613,005,797 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,657,878 | $1,608,920,863 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,646,189 | $1,567,569,213 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,044,462 | $1,451,944,944 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,388,283 | $1,450,476,030 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,682,133 | $1,335,159,858 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,312,304 | $1,325,466,131 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,293,962 | $1,249,033,537 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 794,782 | $1,201,678,593 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,095,100 | $1,197,349,898 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,538,277 | $1,161,632,586 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,022,178 | $910,219,618 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,163,963 | $887,405,329 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,041,065 | $881,847,957 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,910,336 | $756,719,033 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,715,790 | $611,433,263 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,311,633 | $610,039,949 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,958,391 | $545,907,783 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,524,330 | $533,373,297 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,633,064 | $466,485,397 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 624,942 | $406,212,136 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,774,127 | $327,947,427 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,969,446 | $253,349,533 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,157,531 | $217,004,427 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,564,705 | $178,631,701 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,291,956 | $145,536,759 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 196,186 | $120,446,358 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 249,376 | $99,523,328 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,313,402 | $83,939,548 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 920,793 | $76,352,129 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 456,479 | $36,595,921 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 436,951 | $32,050,356 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,043,541 | $25,393,437 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 912,376 | $16,358,902 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 76,603 | $14,939,883 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 219,494 | $14,870,718 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,592,788 | $11,038,021 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 79,959 | $10,504,214 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,385 | $8,489,716 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 40,064 | $8,262,399 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 109,832 | $7,559,741 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,485 | $7,457,111 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 530,634 | $7,046,825 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,393 | $6,553,764 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,439 | $6,391,526 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36,436 | $6,376,664 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 63,075 | $6,099,983 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,284 | $6,077,457 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,739 | $5,738,629 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,248 | $5,650,932 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,437 | $4,891,904 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 29,981 | $4,820,645 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50,192 | $4,670,366 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 73,055 | $4,619,998 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,965 | $4,218,444 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,053 | $3,683,721 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 124,120 | $3,512,596 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 87,418 | $3,457,315 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,057 | $3,377,091 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,457 | $3,216,508 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,528 | $3,081,011 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 123,044 | $2,985,047 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 75,367 | $2,966,445 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 84,193 | $2,670,602 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 38,630 | $2,462,276 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 76,401 | $1,909,954 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,424 | $1,504,655 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,794 | $1,488,071 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,712 | $1,426,515 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,145 | $1,377,512 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,662 | $1,345,058 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,116 | $552,085 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,638 | $513,091 | dollars as filed | |
| SPY | 78462F103 | SHS | 515 | $269,598 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,735 | $250,394 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,732 | $235,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-010071 | this filing | 2024-05-13 | acceptance time not in the bulk data set |