Filed: 5/13/2024ACC: 0001062993-24-010071
📋 What this filing means
GQG PARTNERS LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $62.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$62.17B
Total AUM (reported)
476.48M
Total Shares
Allocation by class
COM$41.58B66.9%
CL A$7.21B11.6%
SPONSORED ADR$4.35B7.0%
COM CL A$3.24B5.2%
ADR$1.75B2.8%
N Y REGISTRY SHS$1.61B2.6%
SPONSORED ADS$1.57B2.5%
Portfolio Concentration
Top 3$21.62B34.8%
4–10$16.96B27.3%
11–25$18.60B29.9%
Rest$4.99B8.0%
Top 3 weight
34.8%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 476.60M
Sole
Full voting authority
426.37M
shares
% of voting shares89.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50.24M
shares
% of voting shares10.5%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 89.5% of voting shares
Institutional Holdings86
Rows:
NVIDIA CORPORATION
SOLEShares13.36M
TypeSH
Market value$12.07B
19.42%
Sole
12.20M
Shared
0.00
None
1.16M
META PLATFORMS INC
SOLEShares11.50M
TypeSH
Market value$5.58B
8.98%
Sole
10.34M
Shared
0.00
None
1.16M
BROADCOM INC
SOLEShares2.99M
TypeSH
Market value$3.97B
6.38%
Sole
2.69M
Shared
0.00
None
306.75K
MICROSOFT CORP
SOLEShares7.17M
TypeSH
Market value$3.02B
4.85%
Sole
6.30M
Shared
0.00
None
869.74K
ELI LILLY & CO
SOLEShares3.85M
TypeSH
Market value$2.99B
4.82%
Sole
3.42M
Shared
0.00
None
431.79K
PETROLEO BRASILEIRO SA PETRO
SOLEShares195.73M
TypeSH
Market value$2.98B
4.79%
Sole
173.75M
Shared
0.00
None
21.98M
AMAZON COM INC
SOLEShares13.76M
TypeSH
Market value$2.48B
3.99%
Sole
12.21M
Shared
0.00
None
1.55M
LAM RESEARCH CORP
SOLEShares2.16M
TypeSH
Market value$2.09B
3.37%
Sole
2.02M
Shared
0.00
None
135.88K
UBER TECHNOLOGIES INC
SOLEShares22.42M
TypeSH
Market value$1.73B
2.78%
Sole
19.84M
Shared
0.00
None
2.58M
VISA INC
SOLEShares5.99M
TypeSH
Market value$1.67B
2.69%
Sole
5.28M
Shared
0.00
None
708.95K
SHOPIFY INC
SOLEShares20.90M
TypeSH
Market value$1.61B
2.59%
Sole
20.14M
Shared
0.00
None
765.33K
ASML HOLDING N V
SOLEShares1.66M
TypeSH
Market value$1.61B
2.59%
Sole
1.60M
Shared
0.00
None
57.44K
APPLOVIN CORP
SOLEShares22.65M
TypeSH
Market value$1.57B
2.52%
Sole
20.61M
Shared
0.00
None
2.03M
ADVANCED MICRO DEVICES INC
SOLEShares8.04M
TypeSH
Market value$1.45B
2.34%
Sole
7.53M
Shared
0.00
None
514.64K
NETFLIX INC
SOLEShares2.39M
TypeSH
Market value$1.45B
2.33%
Sole
2.11M
Shared
0.00
None
277.43K
ARM HOLDINGS PLC
SOLEShares10.68M
TypeSH
Market value$1.34B
2.15%
Sole
10.11M
Shared
0.00
None
574.76K
SUPER MICRO COMPUTER INC
SOLEShares1.31M
TypeSH
Market value$1.33B
2.13%
Sole
1.16M
Shared
0.00
None
156.97K
ICICI BANK LIMITED
SOLEShares47.29M
TypeSH
Market value$1.25B
2.01%
Sole
43.18M
Shared
0.00
None
4.11M
MERCADOLIBRE INC
SOLEShares794.78K
TypeSH
Market value$1.20B
1.93%
Sole
691.71K
Shared
0.00
None
103.07K
SYNOPSYS INC
SOLEShares2.10M
TypeSH
Market value$1.20B
1.93%
Sole
1.86M
Shared
0.00
None
239.07K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.54M
TypeSH
Market value$1.16B
1.87%
Sole
8.12M
Shared
0.00
None
419.37K
SALESFORCE INC
SOLEShares3.02M
TypeSH
Market value$910.22M
1.46%
Sole
2.68M
Shared
0.00
None
345.80K
SERVICENOW INC
SOLEShares1.16M
TypeSH
Market value$887.41M
1.43%
Sole
1.05M
Shared
0.00
None
111.47K
ARISTA NETWORKS INC
SOLEShares3.04M
TypeSH
Market value$881.85M
1.42%
Sole
2.62M
Shared
0.00
None
419.85K
CANADIAN NAT RES LTD
SOLEShares9.91M
TypeSH
Market value$756.72M
1.22%
Sole
9.60M
Shared
0.00
None
309.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 13.36M | SH | $12.07B 19.42% | 12.20M | 0.00 | 1.16M |
META PLATFORMS INCSOLE | CL A | 11.50M | SH | $5.58B 8.98% | 10.34M | 0.00 | 1.16M |
BROADCOM INCSOLE | COM | 2.99M | SH | $3.97B 6.38% | 2.69M | 0.00 | 306.75K |
MICROSOFT CORPSOLE | COM | 7.17M | SH | $3.02B 4.85% | 6.30M | 0.00 | 869.74K |
ELI LILLY & COSOLE | COM | 3.85M | SH | $2.99B 4.82% | 3.42M | 0.00 | 431.79K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 195.73M | SH | $2.98B 4.79% | 173.75M | 0.00 | 21.98M |
AMAZON COM INCSOLE | COM | 13.76M | SH | $2.48B 3.99% | 12.21M | 0.00 | 1.55M |
LAM RESEARCH CORPSOLE | COM | 2.16M | SH | $2.09B 3.37% | 2.02M | 0.00 | 135.88K |
UBER TECHNOLOGIES INCSOLE | COM | 22.42M | SH | $1.73B 2.78% | 19.84M | 0.00 | 2.58M |
VISA INCSOLE | COM CL A | 5.99M | SH | $1.67B 2.69% | 5.28M | 0.00 | 708.95K |
SHOPIFY INCSOLE | CL A | 20.90M | SH | $1.61B 2.59% | 20.14M | 0.00 | 765.33K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.66M | SH | $1.61B 2.59% | 1.60M | 0.00 | 57.44K |
APPLOVIN CORPSOLE | COM CL A | 22.65M | SH | $1.57B 2.52% | 20.61M | 0.00 | 2.03M |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.04M | SH | $1.45B 2.34% | 7.53M | 0.00 | 514.64K |
NETFLIX INCSOLE | COM | 2.39M | SH | $1.45B 2.33% | 2.11M | 0.00 | 277.43K |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 10.68M | SH | $1.34B 2.15% | 10.11M | 0.00 | 574.76K |
SUPER MICRO COMPUTER INCSOLE | COM | 1.31M | SH | $1.33B 2.13% | 1.16M | 0.00 | 156.97K |
ICICI BANK LIMITEDSOLE | ADR | 47.29M | SH | $1.25B 2.01% | 43.18M | 0.00 | 4.11M |
MERCADOLIBRE INCSOLE | COM | 794.78K | SH | $1.20B 1.93% | 691.71K | 0.00 | 103.07K |
SYNOPSYS INCSOLE | COM | 2.10M | SH | $1.20B 1.93% | 1.86M | 0.00 | 239.07K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.54M | SH | $1.16B 1.87% | 8.12M | 0.00 | 419.37K |
SALESFORCE INCSOLE | COM | 3.02M | SH | $910.22M 1.46% | 2.68M | 0.00 | 345.80K |
SERVICENOW INCSOLE | COM | 1.16M | SH | $887.41M 1.43% | 1.05M | 0.00 | 111.47K |
ARISTA NETWORKS INCSOLE | COM | 3.04M | SH | $881.85M 1.42% | 2.62M | 0.00 | 419.85K |
CANADIAN NAT RES LTDSOLE | COM | 9.91M | SH | $756.72M 1.22% | 9.60M | 0.00 | 309.36K |
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