Filed: 8/12/2024ACC: 0001062993-24-014831
📋 What this filing means
GQG PARTNERS LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $65.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$65.96B
Total AUM (reported)
745.79M
Total Shares
Allocation by class
COM$44.07B66.8%
CL A$6.24B9.5%
SPONSORED ADS$4.07B6.2%
SPONSORED ADR$3.31B5.0%
COM CL A$2.59B3.9%
ADR$2.26B3.4%
CAP STK CL C$1.78B2.7%
Portfolio Concentration
Top 3$19.97B30.3%
4–10$19.31B29.3%
11–25$20.27B30.7%
Rest$6.41B9.7%
Top 3 weight
30.3%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 745.79M
Sole
Full voting authority
669.39M
shares
% of voting shares89.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
76.40M
shares
% of voting shares10.2%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 89.8% of voting shares
Institutional Holdings79
Rows:
NVIDIA CORPORATION
SOLEShares75.66M
TypeSH
Market value$9.35B
14.17%
Sole
68.01M
Shared
0.00
None
7.65M
META PLATFORMS INC
SOLEShares10.76M
TypeSH
Market value$5.43B
8.23%
Sole
9.68M
Shared
0.00
None
1.08M
BROADCOM INC
SOLEShares3.23M
TypeSH
Market value$5.19B
7.87%
Sole
2.92M
Shared
0.00
None
313.44K
PHILIP MORRIS INTL INC
SOLEShares36.25M
TypeSH
Market value$3.67B
5.57%
Sole
34.23M
Shared
0.00
None
2.02M
ELI LILLY & CO
SOLEShares4.01M
TypeSH
Market value$3.63B
5.50%
Sole
3.53M
Shared
0.00
None
477.92K
PETROLEO BRASILEIRO SA PETRO
SOLEShares212.12M
TypeSH
Market value$3.07B
4.66%
Sole
188.76M
Shared
0.00
None
23.36M
MICROSOFT CORP
SOLEShares5.66M
TypeSH
Market value$2.53B
3.83%
Sole
4.90M
Shared
0.00
None
757.85K
APPLE INC
SOLEShares11.26M
TypeSH
Market value$2.37B
3.59%
Sole
9.93M
Shared
0.00
None
1.33M
AMAZON COM INC
SOLEShares11.51M
TypeSH
Market value$2.23B
3.37%
Sole
10.06M
Shared
0.00
None
1.46M
ENBRIDGE INC
SOLEShares50.90M
TypeSH
Market value$1.81B
2.74%
Sole
46.40M
Shared
0.00
None
4.50M
ALPHABET INC
SOLEShares9.68M
TypeSH
Market value$1.78B
2.69%
Sole
8.76M
Shared
0.00
None
919.14K
COCA COLA CO
SOLEShares26.75M
TypeSH
Market value$1.70B
2.58%
Sole
23.49M
Shared
0.00
None
3.26M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.59M
TypeSH
Market value$1.67B
2.53%
Sole
9M
Shared
0.00
None
582.04K
ICICI BANK LIMITED
SOLEShares56.46M
TypeSH
Market value$1.63B
2.47%
Sole
51.89M
Shared
0.00
None
4.57M
QUALCOMM INC
SOLEShares8.16M
TypeSH
Market value$1.63B
2.46%
Sole
7.08M
Shared
0.00
None
1.08M
PROCTER AND GAMBLE CO
SOLEShares9.01M
TypeSH
Market value$1.49B
2.25%
Sole
8.55M
Shared
0.00
None
456.09K
VISA INC
SOLEShares5.64M
TypeSH
Market value$1.48B
2.25%
Sole
4.92M
Shared
0.00
None
720.66K
PDD HOLDINGS INC
SOLEShares10.81M
TypeSH
Market value$1.44B
2.18%
Sole
9.83M
Shared
0.00
None
980.89K
SYNOPSYS INC
SOLEShares2.20M
TypeSH
Market value$1.31B
1.98%
Sole
1.95M
Shared
0.00
None
250.84K
APPLOVIN CORP
SOLEShares13.29M
TypeSH
Market value$1.11B
1.68%
Sole
12.05M
Shared
0.00
None
1.24M
WALMART INC
SOLEShares16.24M
TypeSH
Market value$1.10B
1.67%
Sole
14.77M
Shared
0.00
None
1.47M
SOUTHERN CO
SOLEShares13.68M
TypeSH
Market value$1.06B
1.61%
Sole
11.76M
Shared
0.00
None
1.92M
ASML HOLDING N V
SOLEShares1.02M
TypeSH
Market value$1.04B
1.57%
Sole
984.83K
Shared
0.00
None
30.67K
NETFLIX INC
SOLEShares1.44M
TypeSH
Market value$972.12M
1.47%
Sole
1.31M
Shared
0.00
None
132.02K
NEXTERA ENERGY INC
SOLEShares12.49M
TypeSH
Market value$884.56M
1.34%
Sole
11.30M
Shared
0.00
None
1.20M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 75.66M | SH | $9.35B 14.17% | 68.01M | 0.00 | 7.65M |
META PLATFORMS INCSOLE | CL A | 10.76M | SH | $5.43B 8.23% | 9.68M | 0.00 | 1.08M |
BROADCOM INCSOLE | COM | 3.23M | SH | $5.19B 7.87% | 2.92M | 0.00 | 313.44K |
PHILIP MORRIS INTL INCSOLE | COM | 36.25M | SH | $3.67B 5.57% | 34.23M | 0.00 | 2.02M |
ELI LILLY & COSOLE | COM | 4.01M | SH | $3.63B 5.50% | 3.53M | 0.00 | 477.92K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 212.12M | SH | $3.07B 4.66% | 188.76M | 0.00 | 23.36M |
MICROSOFT CORPSOLE | COM | 5.66M | SH | $2.53B 3.83% | 4.90M | 0.00 | 757.85K |
APPLE INCSOLE | COM | 11.26M | SH | $2.37B 3.59% | 9.93M | 0.00 | 1.33M |
AMAZON COM INCSOLE | COM | 11.51M | SH | $2.23B 3.37% | 10.06M | 0.00 | 1.46M |
ENBRIDGE INCSOLE | COM | 50.90M | SH | $1.81B 2.74% | 46.40M | 0.00 | 4.50M |
ALPHABET INCSOLE | CAP STK CL C | 9.68M | SH | $1.78B 2.69% | 8.76M | 0.00 | 919.14K |
COCA COLA COSOLE | COM | 26.75M | SH | $1.70B 2.58% | 23.49M | 0.00 | 3.26M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.59M | SH | $1.67B 2.53% | 9M | 0.00 | 582.04K |
ICICI BANK LIMITEDSOLE | ADR | 56.46M | SH | $1.63B 2.47% | 51.89M | 0.00 | 4.57M |
QUALCOMM INCSOLE | COM | 8.16M | SH | $1.63B 2.46% | 7.08M | 0.00 | 1.08M |
PROCTER AND GAMBLE COSOLE | COM | 9.01M | SH | $1.49B 2.25% | 8.55M | 0.00 | 456.09K |
VISA INCSOLE | COM CL A | 5.64M | SH | $1.48B 2.25% | 4.92M | 0.00 | 720.66K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 10.81M | SH | $1.44B 2.18% | 9.83M | 0.00 | 980.89K |
SYNOPSYS INCSOLE | COM | 2.20M | SH | $1.31B 1.98% | 1.95M | 0.00 | 250.84K |
APPLOVIN CORPSOLE | COM CL A | 13.29M | SH | $1.11B 1.68% | 12.05M | 0.00 | 1.24M |
WALMART INCSOLE | COM | 16.24M | SH | $1.10B 1.67% | 14.77M | 0.00 | 1.47M |
SOUTHERN COSOLE | COM | 13.68M | SH | $1.06B 1.61% | 11.76M | 0.00 | 1.92M |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.02M | SH | $1.04B 1.57% | 984.83K | 0.00 | 30.67K |
NETFLIX INCSOLE | COM | 1.44M | SH | $972.12M 1.47% | 1.31M | 0.00 | 132.02K |
NEXTERA ENERGY INCSOLE | COM | 12.49M | SH | $884.56M 1.34% | 11.30M | 0.00 | 1.20M |
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