13F-HR filed by GQG Partners LLC
GQG Partners LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 79 holding rows worth $65,955,262,345.
- Accession
- 0001062993-24-014831
- Filer
- CIK 1697233
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 82 entries on the cover page, a total value of $65,955,262,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,955,262,345 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 | 75,658,084 | $9,346,799,684 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,760,333 | $5,425,575,005 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,234,980 | $5,193,857,751 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 36,246,491 | $3,672,856,894 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,007,699 | $3,628,490,096 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 212,118,980 | $3,073,604,021 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,655,401 | $2,527,681,620 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,257,183 | $2,370,987,905 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,513,690 | $2,225,020,578 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,897,110 | $1,810,330,552 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,678,609 | $1,775,250,538 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,753,451 | $1,702,857,162 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,585,361 | $1,666,031,595 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 56,459,625 | $1,626,601,796 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,161,717 | $1,625,650,772 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,006,114 | $1,485,288,304 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,644,609 | $1,481,540,329 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,807,761 | $1,436,891,825 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,196,435 | $1,307,010,764 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,289,036 | $1,105,913,583 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,239,177 | $1,099,554,658 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,679,017 | $1,061,081,358 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,015,501 | $1,038,583,350 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,440,441 | $972,124,868 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,492,024 | $884,560,251 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,582,264 | $840,747,852 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,459,725 | $820,931,714 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,322,316 | $806,372,359 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,498,692 | $694,389,342 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,214,216 | $601,537,284 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 286,836 | $471,386,282 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,956,481 | $334,613,893 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,599,671 | $260,565,053 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,967,767 | $253,861,621 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,999,584 | $233,937,556 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,118,507 | $225,093,842 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,059,069 | $214,207,301 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,989,997 | $183,808,458 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,321,905 | $137,882,117 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 640,558 | $41,207,096 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 191,714 | $34,920,705 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 436,951 | $33,291,297 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 258,076 | $29,709,731 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 469,935 | $25,841,726 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 267,655 | $17,847,235 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,769,699 | $16,175,042 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 76,691 | $15,469,342 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,862 | $10,586,983 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 115,300 | $9,718,637 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,848 | $8,314,984 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,868 | $8,165,667 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,092 | $7,191,839 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,416 | $6,972,889 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 82,243 | $6,706,916 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 92,536 | $5,508,668 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 52,638 | $5,435,926 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,501 | $5,406,697 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 76,599 | $4,860,972 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,246 | $4,731,138 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,565 | $4,199,386 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 101,559 | $3,946,280 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 78,624 | $3,420,144 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 108,814 | $3,350,383 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 105,211 | $2,801,065 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,280 | $2,787,520 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,943 | $2,674,751 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,960 | $2,521,108 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 110,000 | $2,213,200 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,988 | $1,429,275 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 161,908 | $866,208 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,122 | $844,732 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,448 | $788,054 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 856 | $373,173 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,117 | $299,229 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,475 | $263,488 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,433 | $258,823 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 226 | $241,025 | dollars as filed | |
| KLA CORP | 482480100 | COM | 279 | $230,038 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,226 | $211,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-014831 | this filing | 2024-08-12 | acceptance time not in the bulk data set |