GQG Partners LLC

13F filer · CIK 0001697233

Reported Feb 13, 2024

13F portfolio value$53.8BU.S. long equity reported on 13F

Positions76Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight61.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2023Reported Feb 13, 202476 positions
NVDANvidia Corp	$6.89B	14.57%	0.56%	Not reported	Q2 2017
METAMeta Platforms, Inc.	$3.95B	8.36%	Not reported	Not reported	Q4 2016
PBRPetrobras - Petroleo Brasileiro SA	$3.4B	7.21%	2.86%	Not reported	Q4 2016
GOOGAlphabet Inc.	$2.84B	6.01%	Not reported	Not reported	Q4 2016
MSFTMicrosoft Corp	$2.62B	5.54%	0.09%	Not reported	Q4 2016
AVGOBroadcom Inc.	$2.24B	4.75%	0.43%	Not reported	Q4 2019
LLYELI LILLY & Co	$1.87B	3.95%	0.34%	Not reported	Q3 2020
UNHUnitedhealth Group Inc	$1.8B	3.82%	0.37%	Not reported	Q4 2016
LRCXLam Research Corp	$1.73B	3.65%	1.68%	Not reported	Q2 2017
AMZNAmazon Com Inc	$1.66B	3.52%	0.11%	Not reported	Q4 2016
SLBSLB Limited	$1.5B	3.18%	2.02%	Not reported	Q2 2017
IBNIcici Bank Ltd	$1.38B	2.93%	Not reported	Not reported	Q4 2020
ARMArm Holdings PLC	$1.15B	2.44%	1.50%	New	Q4 2023
AMDAdvanced Micro Devices Inc	$1.13B	2.39%	0.47%	Not reported	Q3 2019
VVisa Inc.	$1.11B	2.36%	0.23%	Not reported	Q4 2016
ASMLAsml Holding NV	$1.03B	2.18%	0.35%	Not reported	Q2 2021
APPAppLovin Corp	$1.02B	2.17%	7.56%	Not reported	Q4 2021
AZNAstrazeneca PLC	$933M	1.98%	Not reported	Not reported	Q3 2018
NOWServiceNow, Inc.	$907M	1.92%	0.63%	Not reported	Q4 2018
UBERUber Technologies, Inc	$793M	1.68%	0.62%	New	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$710M	1.50%	0.03%	Not reported	Q4 2016
DHIHorton D R Inc	$573M	1.21%	1.13%	Not reported	Q3 2020
SNPSSynopsys Inc	$563M	1.19%	0.72%	New	Q4 2023
SHOPShopify Inc.	$547M	1.16%	1.78%	Not reported	Q2 2019
AONAon plc	$512M	1.08%	0.88%	Not reported	Q4 2016
CNQCANADIAN NATURAL RESOURCES Ltd	$493M	1.04%	0.70%	Not reported	Q2 2022
PDDPDD Holdings Inc.	$421M	0.89%	0.05%	Not reported	Q2 2022
MUMicron Technology Inc	$363M	0.77%	0.39%	Not reported	Q1 2017
INTUIntuit Inc.	$331M	0.70%	0.19%	Not reported	Q1 2020
SNOWSnowflake Inc.	$301M	0.64%	0.46%	New	Q4 2023
FFord Motor Co	$292M	0.62%	0.64%	New	Q4 2023
HUMHumana Inc	$283M	0.60%	0.50%	Not reported	Q2 2019
GOOGLAlphabet Inc.	$280M	0.59%	0.02%	Not reported	Q4 2016
GSGoldman Sachs Group Inc	$280M	0.59%	0.22%	Not reported	Q4 2016
MELIMercadolibre Inc	$230M	0.49%	0.29%	Not reported	Q4 2016
CICigna Group	$217M	0.46%	0.25%	Not reported	Q2 2017
ECEcopetrol S.A.	$145M	0.31%	0.03%	New	Q4 2023
XOMExxonMobil Holdings Corp	$140M	0.30%	Not reported	Not reported	Q2 2018
AAAlcoa Corp	$117M	0.25%	1.92%	New	Q4 2023
MLMMartin Marietta Materials Inc	$95.9M	0.20%	0.31%	New	Q4 2023
VSTVistra Corp.	$79M	0.17%	0.58%	New	Q4 2023
NVONovo Nordisk A S	$49.8M	0.11%	Not reported	Not reported	Q2 2017
OKEOneok Inc	$31.1M	0.07%	0.08%	Not reported	Q3 2022
RDYDR Reddys Laboratories Ltd	$30.4M	0.06%	0.26%	Not reported	Q2 2022
MPWRMonolithic Power Systems, Inc.	$30.3M	0.06%	0.10%	Not reported	Q4 2019
RIGTransocean Ltd.	$25.7M	0.05%	0.50%	New	Q4 2023
ITUBItau Unibanco Holding S.A.	$23.4M	0.05%	0.07%	Not reported	Q4 2016
MAMastercard Inc	$13M	0.03%	0.00%	Not reported	Q4 2016
PMPhilip Morris International Inc.	$11M	0.02%	0.01%	Not reported	Q3 2019
TTETotalEnergies SE	$7.35M	0.02%	0.00%	Not reported	Q2 2021

Q3 2022Reported Nov 14, 202283 positions
XOMExxonMobil Holdings Corp	$2.96B	8.55%	Not reported	-28.7%	Q2 2018
PBRPetrobras - Petroleo Brasileiro SA	$2.64B	7.64%	2.88%	+1.7%	Q4 2016
ENBEnbridge Inc	$2.1B	6.06%	2.78%	+8.4%	Q1 2019
UNHUnitedhealth Group Inc	$1.64B	4.73%	0.35%	+4.1%	Q4 2016
PMPhilip Morris International Inc.	$1.45B	4.18%	1.12%	-42.8%	Q3 2019
LRCXLam Research Corp	$1.37B	3.96%	2.75%	Not reported	Q2 2017
MSFTMicrosoft Corp	$1.29B	3.74%	0.07%	-12.3%	Q4 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.24B	3.58%	0.07%	+1014.2%	Q4 2016
SCHWSchwab Charles Corp	$1.19B	3.44%	1.29%	Not reported	Q4 2016
BTIBritish American Tobacco p.l.c.	$1.18B	3.41%	1.35%	-2.6%	Q4 2017
HDBHDFC Bank Ltd	$1.16B	3.36%	0.36%	+60.2%	Q4 2016
AMDAdvanced Micro Devices Inc	$1.16B	3.35%	1.14%	Not reported	Q3 2019
VVisa Inc.	$1.11B	3.22%	0.33%	+8.1%	Q4 2016
IBNIcici Bank Ltd	$1.05B	3.04%	Not reported	+77.3%	Q4 2020
BACBank of America Corp	$1.05B	3.04%	0.43%	+8731.1%	Q4 2016
AZNAstrazeneca PLC	$1.01B	2.91%	Not reported	-1.8%	Q3 2018
OXYOccidental Petroleum Corp	$935M	2.70%	1.68%	-40.4%	Q2 2021
EXCExelon Corp	$800M	2.31%	2.15%	-19.5%	Q4 2021
DVNDevon Energy Corp	$642M	1.86%	1.63%	-28.4%	Q2 2021
LMTLockheed Martin Corp	$641M	1.85%	0.63%	-18.7%	Q2 2019
ADSKAutodesk, Inc.	$540M	1.56%	1.34%	New	Q3 2022
AAPLApple Inc.	$523M	1.51%	0.02%	New	Q3 2022
LLYELI LILLY & Co	$515M	1.49%	0.17%	-2.3%	Q3 2020
AONAon plc	$474M	1.37%	0.84%	+2.1%	Q4 2016
ASMLAsml Holding NV	$474M	1.37%	0.28%	Not reported	Q2 2021
BRK.BBerkshire Hathaway Inc	$449M	1.30%	Not reported	Not reported	Q4 2016
FTSFortis Inc.	$440M	1.27%	2.41%	+22.9%	Q4 2018
SLBSLB Limited	$409M	1.18%	0.80%	+531.6%	Q2 2017
ADIAnalog Devices Inc	$395M	1.14%	0.55%	Not reported	Q1 2018
HUMHumana Inc	$388M	1.12%	0.63%	Not reported	Q2 2019
NOWServiceNow, Inc.	$348M	1.01%	0.46%	+20237.9%	Q4 2018
PDDPDD Holdings Inc.	$326M	0.94%	0.12%	-15.4%	Q2 2022
BRK.ABerkshire Hathaway Inc	$323M	0.93%	Not reported	New	Q3 2022
RIORio Tinto PLC	$303M	0.88%	0.44%	Not reported	Q1 2017
VALEVale S.A.	$285M	0.82%	0.66%	+12.1%	Q3 2018
MTArcelorMittal	$254M	0.73%	1.40%	+13.6%	Q1 2021
IMOImperial Oil Ltd	$218M	0.63%	0.82%	-49.5%	Q1 2022
MPWRMonolithic Power Systems, Inc.	$198M	0.57%	1.16%	Not reported	Q4 2019
JNJJohnson & Johnson	$189M	0.55%	0.04%	-82.4%	Q4 2016
INFYInfosys Ltd	$179M	0.52%	0.25%	-56.0%	Q2 2018
SYKStryker Corp	$123M	0.36%	0.16%	Not reported	Q4 2018
HDHome Depot, Inc.	$113M	0.33%	0.04%	Not reported	Q2 2021
AIGAmerican International Group, Inc.	$104M	0.30%	0.29%	-75.9%	Q1 2022
ITUBItau Unibanco Holding S.A.	$73.6M	0.21%	0.29%	+29.2%	Q4 2016
PGRProgressive Corp	$56.6M	0.16%	0.08%	+8.7%	Q3 2020
NOCNorthrop Grumman Corp	$49.3M	0.14%	0.07%	New	Q3 2022
BMYBristol Myers Squibb Co	$32.9M	0.10%	0.02%	-68.7%	Q2 2020
MAMastercard Inc	$28.2M	0.08%	0.01%	+44.0%	Q4 2016
BUDAnheuser-Busch InBev SA	$20.6M	0.06%	0.03%	-7.0%	Q4 2021
NVONovo Nordisk A S	$18.4M	0.05%	Not reported	+35.8%	Q2 2017

Q2 2022Reported Aug 15, 202274 positions
XOMExxonMobil Holdings Corp	$4.07B	9.99%	Not reported	-8.3%	Q2 2018
PMPhilip Morris International Inc.	$3.01B	7.38%	1.96%	+1.6%	Q3 2019
PBRPetrobras - Petroleo Brasileiro SA	$2.46B	6.04%	2.83%	+8.4%	Q4 2016
ENBEnbridge Inc	$2.19B	5.37%	2.56%	+9.0%	Q1 2019
NEMNEWMONT Corp	$2.08B	5.10%	4.38%	+8.5%	Q2 2020
MSFTMicrosoft Corp	$1.63B	4.00%	0.09%	+83.8%	Q4 2016
UNHUnitedhealth Group Inc	$1.6B	3.93%	0.33%	+8.0%	Q4 2016
OXYOccidental Petroleum Corp	$1.5B	3.69%	2.75%	-4.2%	Q2 2021
BTIBritish American Tobacco p.l.c.	$1.46B	3.59%	1.39%	+17.5%	Q4 2017
BABAAlibaba Group Holding Ltd	$1.36B	3.35%	0.06%	Not reported	Q4 2016
AZNAstrazeneca PLC	$1.24B	3.04%	Not reported	+2.4%	Q3 2018
EXCExelon Corp	$1.2B	2.95%	2.71%	-1.1%	Q4 2021
WMTWalmart Inc.	$1.19B	2.93%	0.36%	-36.4%	Q2 2020
JNJJohnson & Johnson	$1.17B	2.86%	0.25%	+1.1%	Q4 2016
VVisa Inc.	$1.14B	2.81%	0.31%	+34.2%	Q4 2016
LMTLockheed Martin Corp	$878M	2.15%	0.77%	+18.0%	Q2 2019
DVNDevon Energy Corp	$822M	2.02%	2.26%	-0.8%	Q2 2021
PGPROCTER & GAMBLE Co	$818M	2.01%	0.24%	-42.7%	Q4 2018
AEMAgnico Eagle Mines Ltd	$798M	1.96%	7.13%	+12.2%	Q4 2021
HDBHDFC Bank Ltd	$683M	1.68%	0.22%	+1376.7%	Q4 2016
JDJD.com, Inc.	$673M	1.65%	0.72%	Not reported	Q2 2017
GOOGAlphabet Inc.	$643M	1.58%	Not reported	-30.9%	Q4 2016
CVECenovus Energy Inc.	$609M	1.50%	1.60%	New	Q2 2022
VZVerizon Communications Inc	$585M	1.44%	0.27%	+211.6%	Q2 2021
LLYELI LILLY & Co	$529M	1.30%	0.17%	-3.8%	Q3 2020
IBNIcici Bank Ltd	$503M	1.23%	Not reported	+27.5%	Q4 2020
ATOAtmos Energy Corp	$495M	1.22%	3.16%	+2.4%	Q4 2018
AONAon plc	$468M	1.15%	0.82%	+17.7%	Q4 2016
ABBVAbbVie Inc.	$468M	1.15%	0.17%	+1706.1%	Q4 2020
AIGAmerican International Group, Inc.	$466M	1.14%	1.18%	+14.4%	Q1 2022
IMOImperial Oil Ltd	$466M	1.14%	1.55%	+31.1%	Q1 2022
INFYInfosys Ltd	$445M	1.09%	0.57%	-46.8%	Q2 2018
FTSFortis Inc.	$442M	1.08%	1.96%	+8.0%	Q4 2018
MRKMerck & Co., Inc.	$384M	0.94%	0.17%	+48148.9%	Q4 2016
PDDPDD Holdings Inc.	$381M	0.93%	0.14%	New	Q2 2022
ACNAccenture plc	$374M	0.92%	0.21%	Not reported	Q4 2018
VALEVale S.A.	$279M	0.69%	0.59%	+21.9%	Q3 2018
MTArcelorMittal	$254M	0.62%	1.23%	+30.4%	Q1 2021
FEFirstenergy Corp	$202M	0.50%	0.92%	-43.6%	Q1 2022
CNQCANADIAN NATURAL RESOURCES Ltd	$163M	0.40%	0.26%	New	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$133M	0.33%	0.01%	-31.1%	Q4 2016
BMYBristol Myers Squibb Co	$114M	0.28%	0.07%	+144.0%	Q2 2020
SLBSLB Limited	$64.6M	0.16%	0.13%	-93.5%	Q2 2017
PGRProgressive Corp	$52.2M	0.13%	0.08%	+1.1%	Q3 2020
ITUBItau Unibanco Holding S.A.	$47.2M	0.12%	0.22%	+10.2%	Q4 2016
CNPCenterpoint Energy Inc	$43.1M	0.11%	0.23%	New	Q2 2022
BUDAnheuser-Busch InBev SA	$26.5M	0.07%	0.03%	-27.7%	Q4 2021
MAMastercard Inc	$21.7M	0.05%	0.01%	Not reported	Q4 2016
VLOValero Energy Corp	$17M	0.04%	0.04%	New	Q2 2022
NVONovo Nordisk A S	$15.2M	0.04%	Not reported	-9.8%	Q2 2017

Q1 2022Reported May 13, 202272 positions
XOMExxonMobil Holdings Corp	$4.28B	9.93%	Not reported	+59.9%	Q2 2018
PBRPetrobras - Petroleo Brasileiro SA	$2.87B	6.67%	2.61%	+3.5%	Q4 2016
PMPhilip Morris International Inc.	$2.81B	6.53%	1.93%	+108.1%	Q3 2019
NEMNEWMONT Corp	$2.55B	5.91%	4.05%	+182.0%	Q2 2020
WMTWalmart Inc.	$2.3B	5.33%	0.56%	+48.0%	Q2 2020
ENBEnbridge Inc	$2.19B	5.09%	2.35%	+389.4%	Q1 2019
PGPROCTER & GAMBLE Co	$1.52B	3.52%	0.41%	+31.7%	Q4 2018
OXYOccidental Petroleum Corp	$1.51B	3.51%	2.85%	+16.1%	Q2 2021
UNHUnitedhealth Group Inc	$1.47B	3.41%	0.31%	-25.2%	Q4 2016
EXCExelon Corp	$1.28B	2.96%	2.74%	+645.3%	Q4 2021
BTIBritish American Tobacco p.l.c.	$1.22B	2.84%	1.18%	+91.3%	Q4 2017
AZNAstrazeneca PLC	$1.21B	2.81%	Not reported	-6.0%	Q3 2018
GOOGAlphabet Inc.	$1.19B	2.75%	Not reported	-62.7%	Q4 2016
SLBSLB Limited	$1.15B	2.68%	1.98%	+1413.5%	Q2 2017
JNJJohnson & Johnson	$1.15B	2.67%	0.25%	+64.4%	Q4 2016
INFYInfosys Ltd	$1.12B	2.61%	1.07%	-31.2%	Q2 2018
MSFTMicrosoft Corp	$1.06B	2.47%	0.05%	-30.3%	Q4 2016
VVisa Inc.	$958M	2.22%	0.23%	-61.7%	Q4 2016
MOAltria Group, Inc.	$956M	2.22%	1.01%	+99.4%	Q1 2021
AEMAgnico Eagle Mines Ltd	$954M	2.21%	6.36%	+248.1%	Q4 2021
DVNDevon Energy Corp	$889M	2.06%	2.26%	+3.6%	Q2 2021
KOCoca Cola Co	$802M	1.86%	0.30%	+5862.0%	Q1 2018
LMTLockheed Martin Corp	$763M	1.77%	0.64%	Not reported	Q2 2019
RYRoyal Bank of Canada	$638M	1.48%	0.41%	-18.9%	Q1 2021
ATOAtmos Energy Corp	$515M	1.20%	3.10%	+20.3%	Q4 2018
AIGAmerican International Group, Inc.	$500M	1.16%	1.00%	New	Q1 2022
LLYELI LILLY & Co	$485M	1.13%	0.18%	+1.8%	Q3 2020
AONAon plc	$480M	1.11%	0.69%	+0.6%	Q4 2016
FTSFortis Inc.	$430M	1.00%	1.83%	+33.9%	Q4 2018
FEFirstenergy Corp	$427M	0.99%	1.63%	New	Q1 2022
IBNIcici Bank Ltd	$421M	0.98%	Not reported	-51.4%	Q4 2020
NTRNutrien Ltd.	$418M	0.97%	0.71%	Not reported	Q1 2021
IMOImperial Oil Ltd	$366M	0.85%	1.13%	New	Q1 2022
XUnited States Steel Corp	$351M	0.81%	3.57%	Not reported	Q2 2021
VALEVale S.A.	$313M	0.73%	0.48%	+1067.9%	Q3 2018
ULUnilever PLC	$281M	0.65%	0.23%	-15.3%	Q4 2020
MTArcelorMittal	$276M	0.64%	0.95%	-57.4%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$246M	0.57%	0.01%	-82.6%	Q4 2016
VZVerizon Communications Inc	$188M	0.44%	0.09%	Not reported	Q2 2021
CLFCleveland-Cliffs Inc.	$131M	0.30%	0.77%	New	Q1 2022
HRLHormel Foods Corp	$57.5M	0.13%	Not reported	New	Q1 2022
ITUBItau Unibanco Holding S.A.	$57.1M	0.13%	0.20%	+105.1%	Q4 2016
HDBHDFC Bank Ltd	$51.6M	0.12%	0.02%	-88.6%	Q4 2016
PGRProgressive Corp	$50.5M	0.12%	0.08%	+6.0%	Q3 2020
BMYBristol Myers Squibb Co	$44.2M	0.10%	0.03%	Not reported	Q2 2020
BUDAnheuser-Busch InBev SA	$40.8M	0.09%	0.04%	+108.9%	Q4 2021
ABBVAbbVie Inc.	$27.4M	0.06%	0.01%	+354.4%	Q4 2020
NVONovo Nordisk A S	$16.8M	0.04%	Not reported	+3.9%	Q2 2017
CVXChevron Corp	$6.6M	0.02%	0.00%	+4.7%	Q4 2018
WFCWells Fargo & Company	$6.36M	0.01%	0.00%	Not reported	Q3 2019

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