13F-HR filed by GQG Partners LLC
GQG Partners LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 78 holding rows worth $63,805,903,497.
- Accession
- 0001062993-24-018992
- Filer
- CIK 1697233
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 80 entries on the cover page, a total value of $63,805,903,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,805,903,497 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 10,416,104 | $5,962,594,463 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42,654,251 | $5,178,226,091 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,810,840 | $4,262,115,353 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 231,219,474 | $3,331,872,623 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 72,794,998 | $2,960,362,055 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,793,012 | $2,715,805,814 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,716,238 | $2,172,810,127 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,141,523 | $1,782,097,415 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 59,611,849 | $1,779,413,704 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,630,221 | $1,667,954,358 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 70,498,519 | $1,550,967,424 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,555,903 | $1,493,011,328 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,517,471 | $1,489,492,540 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,261,337 | $1,446,604,778 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,530,054 | $1,403,075,048 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,801,919 | $1,383,420,980 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,061,873 | $1,343,353,771 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,290,167 | $1,315,430,952 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,604,336 | $1,253,846,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,042,179 | $1,223,015,234 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,651,449 | $1,171,322,914 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,284,483 | $1,137,876,114 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,735,386 | $1,110,866,180 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 540,996 | $1,110,102,152 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,783,201 | $1,080,563,932 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,338,402 | $969,419,512 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,251,092 | $937,582,422 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,438,073 | $885,651,419 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,085,668 | $783,019,061 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,745,490 | $717,893,328 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,134,952 | $658,366,482 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,403,915 | $587,175,262 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,594,727 | $510,784,626 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,393,664 | $506,589,523 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,704,562 | $501,312,860 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,630,822 | $498,935,435 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,072,965 | $457,399,776 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,799,035 | $449,636,975 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,475,142 | $426,568,337 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,015,042 | $420,131,016 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 803,488 | $394,729,776 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,843,744 | $377,727,825 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 129,495,729 | $315,969,579 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 362,314 | $301,898,140 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,519,233 | $282,723,216 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,502,640 | $243,517,893 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,403,754 | $240,407,196 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,292,526 | $213,656,704 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,984,162 | $210,301,330 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,608,158 | $113,265,653 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,291,439 | $109,762,550 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 910,430 | $103,388,476 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 280,660 | $64,299,206 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,967,164 | $46,331,641 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 389,297 | $35,476,636 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 436,951 | $34,715,757 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 311,797 | $20,148,322 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,587 | $10,165,861 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,927 | $9,077,599 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 139,212 | $6,332,268 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,259 | $4,456,297 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,590 | $4,144,086 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,533 | $3,824,470 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 75,339 | $3,404,569 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 114,483 | $3,387,161 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 108,221 | $3,280,179 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,933 | $3,226,183 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 109,656 | $2,325,804 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,990 | $1,657,613 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,861 | $1,641,429 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,304 | $1,053,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,975 | $664,593 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,015 | $462,608 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,915 | $446,132 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,678 | $423,044 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,337 | $371,828 | dollars as filed | |
| KLA CORP | 482480100 | COM | 451 | $349,259 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 704 | $221,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-018992 | this filing | 2024-11-13 | acceptance time not in the bulk data set |