Filed: 11/13/2024ACC: 0001062993-24-018992
📋 What this filing means
GQG PARTNERS LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $63.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$63.81B
Total AUM (reported)
968.22M
Total Shares
Allocation by class
COM$42.76B67.0%
CL A$5.97B9.4%
SPONSORED ADR$4.58B7.2%
COM CL A$2.70B4.2%
ADR$2.70B4.2%
SPONSORED ADS$2.06B3.2%
COM NEW$1.02B1.6%
Portfolio Concentration
Top 3$15.40B24.1%
4–10$16.41B25.7%
11–25$19.51B30.6%
Rest$12.48B19.6%
Top 3 weight
24.1%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 968.22M
Sole
Full voting authority
845.73M
shares
% of voting shares87.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
122.49M
shares
% of voting shares12.7%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 87.3% of voting shares
Institutional Holdings78
Rows:
META PLATFORMS INC
SOLEShares10.42M
TypeSH
Market value$5.96B
9.34%
Sole
9.39M
Shared
0.00
None
1.03M
PHILIP MORRIS INTL INC
SOLEShares42.65M
TypeSH
Market value$5.18B
8.12%
Sole
40.27M
Shared
0.00
None
2.38M
ELI LILLY & CO
SOLEShares4.81M
TypeSH
Market value$4.26B
6.68%
Sole
4.22M
Shared
0.00
None
587.32K
PETROLEO BRASILEIRO SA PETRO
SOLEShares231.22M
TypeSH
Market value$3.33B
5.22%
Sole
206.18M
Shared
0.00
None
25.04M
ENBRIDGE INC
SOLEShares72.79M
TypeSH
Market value$2.96B
4.64%
Sole
66.41M
Shared
0.00
None
6.39M
COCA COLA CO
SOLEShares37.79M
TypeSH
Market value$2.72B
4.26%
Sole
33.13M
Shared
0.00
None
4.67M
UNITEDHEALTH GROUP INC
SOLEShares3.72M
TypeSH
Market value$2.17B
3.41%
Sole
3.23M
Shared
0.00
None
489.76K
MICROSOFT CORP
SOLEShares4.14M
TypeSH
Market value$1.78B
2.79%
Sole
3.66M
Shared
0.00
None
478.21K
ICICI BANK LIMITED
SOLEShares59.61M
TypeSH
Market value$1.78B
2.79%
Sole
54.92M
Shared
0.00
None
4.69M
PROCTER AND GAMBLE CO
SOLEShares9.63M
TypeSH
Market value$1.67B
2.61%
Sole
9.33M
Shared
0.00
None
298.17K
AT&T INC
SOLEShares70.50M
TypeSH
Market value$1.55B
2.43%
Sole
62.33M
Shared
0.00
None
8.17M
SOUTHERN CO
SOLEShares16.56M
TypeSH
Market value$1.49B
2.34%
Sole
14.13M
Shared
0.00
None
2.42M
AMERICAN ELEC PWR CO INC
SOLEShares14.52M
TypeSH
Market value$1.49B
2.33%
Sole
12.42M
Shared
0.00
None
2.09M
VISA INC
SOLEShares5.26M
TypeSH
Market value$1.45B
2.27%
Sole
4.59M
Shared
0.00
None
667.05K
AMAZON COM INC
SOLEShares7.53M
TypeSH
Market value$1.40B
2.20%
Sole
6.54M
Shared
0.00
None
994.22K
EXXON MOBIL CORP
SOLEShares11.80M
TypeSH
Market value$1.38B
2.17%
Sole
10.21M
Shared
0.00
None
1.59M
NVIDIA CORPORATION
SOLEShares11.06M
TypeSH
Market value$1.34B
2.11%
Sole
9.90M
Shared
0.00
None
1.16M
WALMART INC
SOLEShares16.29M
TypeSH
Market value$1.32B
2.06%
Sole
14.76M
Shared
0.00
None
1.53M
APPLOVIN CORP
SOLEShares9.60M
TypeSH
Market value$1.25B
1.97%
Sole
8.71M
Shared
0.00
None
892.97K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.04M
TypeSH
Market value$1.22B
1.92%
Sole
6.46M
Shared
0.00
None
585.32K
NETFLIX INC
SOLEShares1.65M
TypeSH
Market value$1.17B
1.84%
Sole
1.50M
Shared
0.00
None
154.81K
THE CIGNA GROUP
SOLEShares3.28M
TypeSH
Market value$1.14B
1.78%
Sole
2.98M
Shared
0.00
None
305.93K
VERIZON COMMUNICATIONS INC
SOLEShares24.74M
TypeSH
Market value$1.11B
1.74%
Sole
21.74M
Shared
0.00
None
3M
MERCADOLIBRE INC
SOLEShares541K
TypeSH
Market value$1.11B
1.74%
Sole
473.45K
Shared
0.00
None
67.55K
NEXTERA ENERGY INC
SOLEShares12.78M
TypeSH
Market value$1.08B
1.69%
Sole
11.57M
Shared
0.00
None
1.21M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 10.42M | SH | $5.96B 9.34% | 9.39M | 0.00 | 1.03M |
PHILIP MORRIS INTL INCSOLE | COM | 42.65M | SH | $5.18B 8.12% | 40.27M | 0.00 | 2.38M |
ELI LILLY & COSOLE | COM | 4.81M | SH | $4.26B 6.68% | 4.22M | 0.00 | 587.32K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 231.22M | SH | $3.33B 5.22% | 206.18M | 0.00 | 25.04M |
ENBRIDGE INCSOLE | COM | 72.79M | SH | $2.96B 4.64% | 66.41M | 0.00 | 6.39M |
COCA COLA COSOLE | COM | 37.79M | SH | $2.72B 4.26% | 33.13M | 0.00 | 4.67M |
UNITEDHEALTH GROUP INCSOLE | COM | 3.72M | SH | $2.17B 3.41% | 3.23M | 0.00 | 489.76K |
MICROSOFT CORPSOLE | COM | 4.14M | SH | $1.78B 2.79% | 3.66M | 0.00 | 478.21K |
ICICI BANK LIMITEDSOLE | ADR | 59.61M | SH | $1.78B 2.79% | 54.92M | 0.00 | 4.69M |
PROCTER AND GAMBLE COSOLE | COM | 9.63M | SH | $1.67B 2.61% | 9.33M | 0.00 | 298.17K |
AT&T INCSOLE | COM | 70.50M | SH | $1.55B 2.43% | 62.33M | 0.00 | 8.17M |
SOUTHERN COSOLE | COM | 16.56M | SH | $1.49B 2.34% | 14.13M | 0.00 | 2.42M |
AMERICAN ELEC PWR CO INCSOLE | COM | 14.52M | SH | $1.49B 2.33% | 12.42M | 0.00 | 2.09M |
VISA INCSOLE | COM CL A | 5.26M | SH | $1.45B 2.27% | 4.59M | 0.00 | 667.05K |
AMAZON COM INCSOLE | COM | 7.53M | SH | $1.40B 2.20% | 6.54M | 0.00 | 994.22K |
EXXON MOBIL CORPSOLE | COM | 11.80M | SH | $1.38B 2.17% | 10.21M | 0.00 | 1.59M |
NVIDIA CORPORATIONSOLE | COM | 11.06M | SH | $1.34B 2.11% | 9.90M | 0.00 | 1.16M |
WALMART INCSOLE | COM | 16.29M | SH | $1.32B 2.06% | 14.76M | 0.00 | 1.53M |
APPLOVIN CORPSOLE | COM CL A | 9.60M | SH | $1.25B 1.97% | 8.71M | 0.00 | 892.97K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.04M | SH | $1.22B 1.92% | 6.46M | 0.00 | 585.32K |
NETFLIX INCSOLE | COM | 1.65M | SH | $1.17B 1.84% | 1.50M | 0.00 | 154.81K |
THE CIGNA GROUPSOLE | COM | 3.28M | SH | $1.14B 1.78% | 2.98M | 0.00 | 305.93K |
VERIZON COMMUNICATIONS INCSOLE | COM | 24.74M | SH | $1.11B 1.74% | 21.74M | 0.00 | 3M |
MERCADOLIBRE INCSOLE | COM | 541K | SH | $1.11B 1.74% | 473.45K | 0.00 | 67.55K |
NEXTERA ENERGY INCSOLE | COM | 12.78M | SH | $1.08B 1.69% | 11.57M | 0.00 | 1.21M |
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