Filed: 8/11/2023ACC: 0001062993-23-016254
📋 What this filing means
GQG PARTNERS LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $43.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$43.47B
Total AUM (reported)
531.78M
Total Shares
Allocation by class
COM$23.95B55.1%
SPONSORED ADR$4.45B10.2%
CL A$3.82B8.8%
CAP STK CL C$2.84B6.5%
COM CL A$1.70B3.9%
COM STK$1.65B3.8%
ADR$1.55B3.6%
Portfolio Concentration
Top 3$11.66B26.8%
4–10$14.04B32.3%
11–25$14.86B34.2%
Rest$2.92B6.7%
Top 3 weight
26.8%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 531.78M
Sole
Full voting authority
478.30M
shares
% of voting shares89.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.48M
shares
% of voting shares10.1%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 89.9% of voting shares
Institutional Holdings68
Rows:
NVIDIA CORPORATION
SOLEShares13.94M
TypeSH
Market value$5.90B
13.56%
Sole
12.75M
Shared
0.00
None
1.19M
PETROLEO BRASILEIRO SA PETRO
SOLEShares211.01M
TypeSH
Market value$2.92B
6.71%
Sole
189.72M
Shared
0.00
None
21.29M
ALPHABET INC
SOLEShares23.51M
TypeSH
Market value$2.84B
6.54%
Sole
21.81M
Shared
0.00
None
1.70M
META PLATFORMS INC
SOLEShares8.41M
TypeSH
Market value$2.41B
5.55%
Sole
7.61M
Shared
0.00
None
799.03K
UNITEDHEALTH GROUP INC
SOLEShares4.89M
TypeSH
Market value$2.35B
5.41%
Sole
4.37M
Shared
0.00
None
519.72K
MICROSOFT CORP
SOLEShares6.45M
TypeSH
Market value$2.20B
5.05%
Sole
5.75M
Shared
0.00
None
703.43K
AMAZON COM INC
SOLEShares15.48M
TypeSH
Market value$2.02B
4.64%
Sole
13.94M
Shared
0.00
None
1.54M
APPLE INC
SOLEShares9.79M
TypeSH
Market value$1.90B
4.37%
Sole
8.83M
Shared
0.00
None
963.42K
SCHLUMBERGER LTD
SOLEShares33.59M
TypeSH
Market value$1.65B
3.80%
Sole
30.93M
Shared
0.00
None
2.67M
ASTRAZENECA PLC
SOLEShares21.20M
TypeSH
Market value$1.52B
3.49%
Sole
20.05M
Shared
0.00
None
1.15M
LAM RESEARCH CORP
SOLEShares2.35M
TypeSH
Market value$1.51B
3.48%
Sole
2.23M
Shared
0.00
None
117.35K
ICICI BANK LIMITED
SOLEShares63.99M
TypeSH
Market value$1.48B
3.40%
Sole
59.48M
Shared
0.00
None
4.51M
LILLY ELI & CO
SOLEShares3.15M
TypeSH
Market value$1.48B
3.40%
Sole
2.95M
Shared
0.00
None
200.83K
HUMANA INC
SOLEShares2.96M
TypeSH
Market value$1.33B
3.05%
Sole
2.67M
Shared
0.00
None
299.42K
VISA INC
SOLEShares5.52M
TypeSH
Market value$1.31B
3.02%
Sole
4.96M
Shared
0.00
None
558.87K
EXXON MOBIL CORP
SOLEShares10.59M
TypeSH
Market value$1.14B
2.61%
Sole
9.86M
Shared
0.00
None
725.48K
BROADCOM INC
SOLEShares1.10M
TypeSH
Market value$955.72M
2.20%
Sole
1.03M
Shared
0.00
None
72.25K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.05M
TypeSH
Market value$913.19M
2.10%
Sole
8.39M
Shared
0.00
None
660.39K
SERVICENOW INC
SOLEShares1.53M
TypeSH
Market value$859.46M
1.98%
Sole
1.44M
Shared
0.00
None
87.76K
MASTERCARD INCORPORATED
SOLEShares1.99M
TypeSH
Market value$783.30M
1.80%
Sole
1.92M
Shared
0.00
None
69.47K
AON PLC
SOLEShares2.23M
TypeSH
Market value$771.37M
1.77%
Sole
2.15M
Shared
0.00
None
83.70K
ASML HOLDING N V
SOLEShares1.04M
TypeSH
Market value$750.28M
1.73%
Sole
1M
Shared
0.00
None
34.04K
ADVANCED MICRO DEVICES INC
SOLEShares6.14M
TypeSH
Market value$698.96M
1.61%
Sole
5.78M
Shared
0.00
None
354.30K
ALPHABET INC
SOLEShares3.81M
TypeSH
Market value$456.23M
1.05%
Sole
3.67M
Shared
0.00
None
137.77K
HDFC BANK LTD
SOLEShares6.15M
TypeSH
Market value$428.88M
0.99%
Sole
5.53M
Shared
0.00
None
624.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 13.94M | SH | $5.90B 13.56% | 12.75M | 0.00 | 1.19M |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 211.01M | SH | $2.92B 6.71% | 189.72M | 0.00 | 21.29M |
ALPHABET INCSOLE | CAP STK CL C | 23.51M | SH | $2.84B 6.54% | 21.81M | 0.00 | 1.70M |
META PLATFORMS INCSOLE | CL A | 8.41M | SH | $2.41B 5.55% | 7.61M | 0.00 | 799.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.89M | SH | $2.35B 5.41% | 4.37M | 0.00 | 519.72K |
MICROSOFT CORPSOLE | COM | 6.45M | SH | $2.20B 5.05% | 5.75M | 0.00 | 703.43K |
AMAZON COM INCSOLE | COM | 15.48M | SH | $2.02B 4.64% | 13.94M | 0.00 | 1.54M |
APPLE INCSOLE | COM | 9.79M | SH | $1.90B 4.37% | 8.83M | 0.00 | 963.42K |
SCHLUMBERGER LTDSOLE | COM STK | 33.59M | SH | $1.65B 3.80% | 30.93M | 0.00 | 2.67M |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 21.20M | SH | $1.52B 3.49% | 20.05M | 0.00 | 1.15M |
LAM RESEARCH CORPSOLE | COM | 2.35M | SH | $1.51B 3.48% | 2.23M | 0.00 | 117.35K |
ICICI BANK LIMITEDSOLE | ADR | 63.99M | SH | $1.48B 3.40% | 59.48M | 0.00 | 4.51M |
LILLY ELI & COSOLE | COM | 3.15M | SH | $1.48B 3.40% | 2.95M | 0.00 | 200.83K |
HUMANA INCSOLE | COM | 2.96M | SH | $1.33B 3.05% | 2.67M | 0.00 | 299.42K |
VISA INCSOLE | COM CL A | 5.52M | SH | $1.31B 3.02% | 4.96M | 0.00 | 558.87K |
EXXON MOBIL CORPSOLE | COM | 10.59M | SH | $1.14B 2.61% | 9.86M | 0.00 | 725.48K |
BROADCOM INCSOLE | COM | 1.10M | SH | $955.72M 2.20% | 1.03M | 0.00 | 72.25K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.05M | SH | $913.19M 2.10% | 8.39M | 0.00 | 660.39K |
SERVICENOW INCSOLE | COM | 1.53M | SH | $859.46M 1.98% | 1.44M | 0.00 | 87.76K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.99M | SH | $783.30M 1.80% | 1.92M | 0.00 | 69.47K |
AON PLCSOLE | SHS CL A | 2.23M | SH | $771.37M 1.77% | 2.15M | 0.00 | 83.70K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.04M | SH | $750.28M 1.73% | 1M | 0.00 | 34.04K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.14M | SH | $698.96M 1.61% | 5.78M | 0.00 | 354.30K |
ALPHABET INCSOLE | CAP STK CL A | 3.81M | SH | $456.23M 1.05% | 3.67M | 0.00 | 137.77K |
HDFC BANK LTDSOLE | SPONSORED ADS | 6.15M | SH | $428.88M 0.99% | 5.53M | 0.00 | 624.07K |
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