Filed: 5/12/2023ACC: 0001062993-23-010842
📋 What this filing means
GQG PARTNERS LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $38.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$38.21B
Total AUM (reported)
651.41M
Total Shares
Allocation by class
COM$21.70B56.8%
SPONSORED ADR$4.62B12.1%
SPONSORED ADS$2.77B7.3%
CAP STK CL C$2.17B5.7%
CL A$1.50B3.9%
ADR$1.46B3.8%
COM STK$1.39B3.6%
Portfolio Concentration
Top 3$6.78B17.8%
4–10$12.76B33.4%
11–25$14.24B37.3%
Rest$4.43B11.6%
Top 3 weight
17.8%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 651.41M
Sole
Full voting authority
581.05M
shares
% of voting shares89.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
70.36M
shares
% of voting shares10.8%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 89.2% of voting shares
Institutional Holdings76
Rows:
NVIDIA CORPORATION
SOLEShares8.25M
TypeSH
Market value$2.29B
6.00%
Sole
7.58M
Shared
0.00
None
671.08K
UNITEDHEALTH GROUP INC
SOLEShares4.84M
TypeSH
Market value$2.29B
5.99%
Sole
4.30M
Shared
0.00
None
543.82K
PETROLEO BRASILEIRO SA PETRO
SOLEShares211.35M
TypeSH
Market value$2.20B
5.77%
Sole
189.32M
Shared
0.00
None
22.03M
ALPHABET INC
SOLEShares20.87M
TypeSH
Market value$2.17B
5.68%
Sole
19.27M
Shared
0.00
None
1.60M
EXXON MOBIL CORP
SOLEShares19.59M
TypeSH
Market value$2.15B
5.62%
Sole
18.02M
Shared
0.00
None
1.57M
PHILIP MORRIS INTL INC
SOLEShares21.57M
TypeSH
Market value$2.10B
5.49%
Sole
20.37M
Shared
0.00
None
1.19M
ENBRIDGE INC
SOLEShares54.10M
TypeSH
Market value$2.06B
5.39%
Sole
50.71M
Shared
0.00
None
3.39M
ASTRAZENECA PLC
SOLEShares21.55M
TypeSH
Market value$1.50B
3.91%
Sole
20.35M
Shared
0.00
None
1.19M
ICICI BANK LIMITED
SOLEShares64.68M
TypeSH
Market value$1.40B
3.65%
Sole
60.14M
Shared
0.00
None
4.54M
SCHLUMBERGER LTD
SOLEShares28.32M
TypeSH
Market value$1.39B
3.64%
Sole
25.89M
Shared
0.00
None
2.43M
HDFC BANK LTD
SOLEShares20.76M
TypeSH
Market value$1.38B
3.62%
Sole
17.72M
Shared
0.00
None
3.04M
APPLE INC
SOLEShares8.05M
TypeSH
Market value$1.33B
3.48%
Sole
7.20M
Shared
0.00
None
852.70K
MICROSOFT CORP
SOLEShares4.32M
TypeSH
Market value$1.24B
3.26%
Sole
3.85M
Shared
0.00
None
466.73K
VISA INC
SOLEShares5.25M
TypeSH
Market value$1.18B
3.10%
Sole
4.70M
Shared
0.00
None
547.45K
HUMANA INC
SOLEShares2.24M
TypeSH
Market value$1.09B
2.85%
Sole
1.97M
Shared
0.00
None
268.27K
LILLY ELI & CO
SOLEShares2.98M
TypeSH
Market value$1.02B
2.68%
Sole
2.80M
Shared
0.00
None
177.06K
LAM RESEARCH CORP
SOLEShares1.72M
TypeSH
Market value$913.33M
2.39%
Sole
1.64M
Shared
0.00
None
85.01K
BRITISH AMERN TOB PLC
SOLEShares25.12M
TypeSH
Market value$882.27M
2.31%
Sole
24.17M
Shared
0.00
None
954.86K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.20M
TypeSH
Market value$855.51M
2.24%
Sole
8.08M
Shared
0.00
None
1.12M
META PLATFORMS INC
SOLEShares3.92M
TypeSH
Market value$830.81M
2.17%
Sole
3.52M
Shared
0.00
None
395.79K
ELEVANCE HEALTH INC
SOLEShares1.62M
TypeSH
Market value$743.78M
1.95%
Sole
1.52M
Shared
0.00
None
94.57K
EXELON CORP
SOLEShares17.08M
TypeSH
Market value$715.58M
1.87%
Sole
16.10M
Shared
0.00
None
982.79K
SERVICENOW INC
SOLEShares1.54M
TypeSH
Market value$713.87M
1.87%
Sole
1.45M
Shared
0.00
None
82.30K
AON PLC
SOLEShares2.24M
TypeSH
Market value$705.42M
1.85%
Sole
2.15M
Shared
0.00
None
87.68K
ADVANCED MICRO DEVICES INC
SOLEShares6.40M
TypeSH
Market value$627.29M
1.64%
Sole
6.03M
Shared
0.00
None
371.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 8.25M | SH | $2.29B 6.00% | 7.58M | 0.00 | 671.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.84M | SH | $2.29B 5.99% | 4.30M | 0.00 | 543.82K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 211.35M | SH | $2.20B 5.77% | 189.32M | 0.00 | 22.03M |
ALPHABET INCSOLE | CAP STK CL C | 20.87M | SH | $2.17B 5.68% | 19.27M | 0.00 | 1.60M |
EXXON MOBIL CORPSOLE | COM | 19.59M | SH | $2.15B 5.62% | 18.02M | 0.00 | 1.57M |
PHILIP MORRIS INTL INCSOLE | COM | 21.57M | SH | $2.10B 5.49% | 20.37M | 0.00 | 1.19M |
ENBRIDGE INCSOLE | COM | 54.10M | SH | $2.06B 5.39% | 50.71M | 0.00 | 3.39M |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 21.55M | SH | $1.50B 3.91% | 20.35M | 0.00 | 1.19M |
ICICI BANK LIMITEDSOLE | ADR | 64.68M | SH | $1.40B 3.65% | 60.14M | 0.00 | 4.54M |
SCHLUMBERGER LTDSOLE | COM STK | 28.32M | SH | $1.39B 3.64% | 25.89M | 0.00 | 2.43M |
HDFC BANK LTDSOLE | SPONSORED ADS | 20.76M | SH | $1.38B 3.62% | 17.72M | 0.00 | 3.04M |
APPLE INCSOLE | COM | 8.05M | SH | $1.33B 3.48% | 7.20M | 0.00 | 852.70K |
MICROSOFT CORPSOLE | COM | 4.32M | SH | $1.24B 3.26% | 3.85M | 0.00 | 466.73K |
VISA INCSOLE | COM CL A | 5.25M | SH | $1.18B 3.10% | 4.70M | 0.00 | 547.45K |
HUMANA INCSOLE | COM | 2.24M | SH | $1.09B 2.85% | 1.97M | 0.00 | 268.27K |
LILLY ELI & COSOLE | COM | 2.98M | SH | $1.02B 2.68% | 2.80M | 0.00 | 177.06K |
LAM RESEARCH CORPSOLE | COM | 1.72M | SH | $913.33M 2.39% | 1.64M | 0.00 | 85.01K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 25.12M | SH | $882.27M 2.31% | 24.17M | 0.00 | 954.86K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.20M | SH | $855.51M 2.24% | 8.08M | 0.00 | 1.12M |
META PLATFORMS INCSOLE | CL A | 3.92M | SH | $830.81M 2.17% | 3.52M | 0.00 | 395.79K |
ELEVANCE HEALTH INCSOLE | COM | 1.62M | SH | $743.78M 1.95% | 1.52M | 0.00 | 94.57K |
EXELON CORPSOLE | COM | 17.08M | SH | $715.58M 1.87% | 16.10M | 0.00 | 982.79K |
SERVICENOW INCSOLE | COM | 1.54M | SH | $713.87M 1.87% | 1.45M | 0.00 | 82.30K |
AON PLCSOLE | SHS CL A | 2.24M | SH | $705.42M 1.85% | 2.15M | 0.00 | 87.68K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.40M | SH | $627.29M 1.64% | 6.03M | 0.00 | 371.37K |
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