Filed: 11/13/2023ACC: 0001062993-23-020626
📋 What this filing means
GQG PARTNERS LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $43.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$43.21B
Total AUM (reported)
551.66M
Total Shares
Allocation by class
COM$21.97B50.8%
SPONSORED ADR$5.02B11.6%
CL A$4.02B9.3%
CAP STK CL C$2.41B5.6%
COM STK$2.10B4.9%
COM CL A$2.06B4.8%
ADR$1.71B4.0%
Portfolio Concentration
Top 3$12.63B29.2%
4–10$13.14B30.4%
11–25$13.43B31.1%
Rest$4.01B9.3%
Top 3 weight
29.2%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 551.98M
Sole
Full voting authority
497.22M
shares
% of voting shares90.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.77M
shares
% of voting shares9.9%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 90.1% of voting shares
Institutional Holdings73
Rows:
NVIDIA CORPORATION
SOLEShares14.04M
TypeSH
Market value$6.11B
14.13%
Sole
12.80M
Shared
0.00
None
1.25M
META PLATFORMS INC
SOLEShares11.14M
TypeSH
Market value$3.34B
7.74%
Sole
10.12M
Shared
0.00
None
1.03M
PETROLEO BRASILEIRO SA PETRO
SOLEShares212.38M
TypeSH
Market value$3.18B
7.37%
Sole
189.94M
Shared
0.00
None
22.44M
ALPHABET INC
SOLEShares18.26M
TypeSH
Market value$2.41B
5.57%
Sole
16.37M
Shared
0.00
None
1.91M
MICROSOFT CORP
SOLEShares6.93M
TypeSH
Market value$2.19B
5.07%
Sole
6.11M
Shared
0.00
None
827.51K
SCHLUMBERGER LTD
SOLEShares35.98M
TypeSH
Market value$2.10B
4.85%
Sole
33.46M
Shared
0.00
None
2.56M
ELI LILLY & CO
SOLEShares3.27M
TypeSH
Market value$1.76B
4.06%
Sole
2.96M
Shared
0.00
None
316.42K
UNITEDHEALTH GROUP INC
SOLEShares3.25M
TypeSH
Market value$1.64B
3.79%
Sole
2.89M
Shared
0.00
None
359.76K
ICICI BANK LIMITED
SOLEShares70.20M
TypeSH
Market value$1.62B
3.76%
Sole
64.84M
Shared
0.00
None
5.37M
AMAZON COM INC
SOLEShares11.21M
TypeSH
Market value$1.43B
3.30%
Sole
10.05M
Shared
0.00
None
1.18M
LAM RESEARCH CORP
SOLEShares2.22M
TypeSH
Market value$1.39B
3.22%
Sole
2.11M
Shared
0.00
None
115.68K
CANADIAN NAT RES LTD
SOLEShares20.08M
TypeSH
Market value$1.30B
3.02%
Sole
19.31M
Shared
0.00
None
838.65K
BROADCOM INC
SOLEShares1.47M
TypeSH
Market value$1.22B
2.82%
Sole
1.39M
Shared
0.00
None
83.43K
APPLOVIN CORP
SOLEShares26.08M
TypeSH
Market value$1.04B
2.41%
Sole
23.61M
Shared
0.00
None
2.52M
VISA INC
SOLEShares4.43M
TypeSH
Market value$1.02B
2.36%
Sole
3.92M
Shared
0.00
None
519.13K
NETFLIX INC
SOLEShares2.54M
TypeSH
Market value$958.76M
2.22%
Sole
2.46M
Shared
0.00
None
83.53K
ASTRAZENECA PLC
SOLEShares14.05M
TypeSH
Market value$951.19M
2.20%
Sole
13.23M
Shared
0.00
None
819.10K
ARM HOLDINGS PLC
SOLEShares16.39M
TypeSH
Market value$877.18M
2.03%
Sole
15.64M
Shared
0.00
None
763.91K
SERVICENOW INC
SOLEShares1.49M
TypeSH
Market value$831.63M
1.92%
Sole
1.40M
Shared
0.00
None
94.54K
ASML HOLDING N V
SOLEShares1.32M
TypeSH
Market value$775.24M
1.79%
Sole
1.28M
Shared
0.00
None
39.61K
INTUITIVE SURGICAL INC
SOLEShares2.46M
TypeSH
Market value$719.89M
1.67%
Sole
2.17M
Shared
0.00
None
301.30K
AON PLC
SOLEShares2.19M
TypeSH
Market value$710.52M
1.64%
Sole
2.15M
Shared
0.00
None
42.22K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.54M
TypeSH
Market value$568.17M
1.32%
Sole
6.04M
Shared
0.00
None
501.67K
EXXON MOBIL CORP
SOLEShares4.64M
TypeSH
Market value$545.29M
1.26%
Sole
4.22M
Shared
0.00
None
426.61K
SYNOPSYS INC
SOLEShares1.11M
TypeSH
Market value$510.72M
1.18%
Sole
1.04M
Shared
0.00
None
71.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 14.04M | SH | $6.11B 14.13% | 12.80M | 0.00 | 1.25M |
META PLATFORMS INCSOLE | CL A | 11.14M | SH | $3.34B 7.74% | 10.12M | 0.00 | 1.03M |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 212.38M | SH | $3.18B 7.37% | 189.94M | 0.00 | 22.44M |
ALPHABET INCSOLE | CAP STK CL C | 18.26M | SH | $2.41B 5.57% | 16.37M | 0.00 | 1.91M |
MICROSOFT CORPSOLE | COM | 6.93M | SH | $2.19B 5.07% | 6.11M | 0.00 | 827.51K |
SCHLUMBERGER LTDSOLE | COM STK | 35.98M | SH | $2.10B 4.85% | 33.46M | 0.00 | 2.56M |
ELI LILLY & COSOLE | COM | 3.27M | SH | $1.76B 4.06% | 2.96M | 0.00 | 316.42K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.25M | SH | $1.64B 3.79% | 2.89M | 0.00 | 359.76K |
ICICI BANK LIMITEDSOLE | ADR | 70.20M | SH | $1.62B 3.76% | 64.84M | 0.00 | 5.37M |
AMAZON COM INCSOLE | COM | 11.21M | SH | $1.43B 3.30% | 10.05M | 0.00 | 1.18M |
LAM RESEARCH CORPSOLE | COM | 2.22M | SH | $1.39B 3.22% | 2.11M | 0.00 | 115.68K |
CANADIAN NAT RES LTDSOLE | COM | 20.08M | SH | $1.30B 3.02% | 19.31M | 0.00 | 838.65K |
BROADCOM INCSOLE | COM | 1.47M | SH | $1.22B 2.82% | 1.39M | 0.00 | 83.43K |
APPLOVIN CORPSOLE | COM CL A | 26.08M | SH | $1.04B 2.41% | 23.61M | 0.00 | 2.52M |
VISA INCSOLE | COM CL A | 4.43M | SH | $1.02B 2.36% | 3.92M | 0.00 | 519.13K |
NETFLIX INCSOLE | COM | 2.54M | SH | $958.76M 2.22% | 2.46M | 0.00 | 83.53K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 14.05M | SH | $951.19M 2.20% | 13.23M | 0.00 | 819.10K |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 16.39M | SH | $877.18M 2.03% | 15.64M | 0.00 | 763.91K |
SERVICENOW INCSOLE | COM | 1.49M | SH | $831.63M 1.92% | 1.40M | 0.00 | 94.54K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.32M | SH | $775.24M 1.79% | 1.28M | 0.00 | 39.61K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.46M | SH | $719.89M 1.67% | 2.17M | 0.00 | 301.30K |
AON PLCSOLE | SHS CL A | 2.19M | SH | $710.52M 1.64% | 2.15M | 0.00 | 42.22K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.54M | SH | $568.17M 1.32% | 6.04M | 0.00 | 501.67K |
EXXON MOBIL CORPSOLE | COM | 4.64M | SH | $545.29M 1.26% | 4.22M | 0.00 | 426.61K |
SYNOPSYS INCSOLE | COM | 1.11M | SH | $510.72M 1.18% | 1.04M | 0.00 | 71.53K |
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