GQG Partners LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings76 positions
NVIDIA CORPORATION | 8.2M | $2.3B | 6.0% | $27.69 | 0.00% | 1 qtr | New 98 |
UNITEDHEALTH GROUP INC | 4.8M | $2.3B | 6.0% | $362.55 | +23.18% | 18 qtrssince 2018-Q4 | Increased 75 |
PETROLEO BRASILEIRO SA PETRO | 211.4M | $2.2B | 5.8% | $3.86 | +57.51% | 8 qtrssince 2021-Q2 | Increased 62 |
ALPHABET INC | 20.9M | $2.2B | 5.7% | $103.02 | 0.00% | 1 qtr | New 98 |
EXXON MOBIL CORP | 19.6M | $2.1B | 5.6% | $59.78 | +65.37% | 8 qtrssince 2021-Q2 | Decreased 0 |
PHILIP MORRIS INTL INC | 21.6M | $2.1B | 5.5% | $76.86 | +8.87% | 13 qtrssince 2020-Q1 | Decreased 0 |
ENBRIDGE INC | 54.1M | $2.1B | 5.4% | $33.23 | -6.77% | 6 qtrssince 2021-Q4 | Decreased 0 |
ASTRAZENECA PLC | 21.5M | $1.5B | 3.9% | $97.17 | +36.36% | 18 qtrssince 2018-Q4 | Increased 72 |
ICICI BANK LIMITED | 64.7M | $1.4B | 3.7% | $19.07 | +10.38% | 10 qtrssince 2020-Q4 | Increased 70 |
SCHLUMBERGER LTD | 28.3M | $1.4B | 3.6% | $42.92 | +5.22% | 6 qtrssince 2021-Q4 | Increased 61 |
HDFC BANK LTD | 20.8M | $1.4B | 3.6% | $27.26 | +16.93% | 9 qtrssince 2021-Q1 | Decreased 0 |
APPLE INC | 8.1M | $1.3B | 3.5% | $162.17 | +0.05% | 3 qtrssince 2022-Q3 | Increased 94 |
MICROSOFT CORP | 4.3M | $1.2B | 3.3% | $268.03 | +4.65% | 18 qtrssince 2018-Q4 | Increased 94 |
VISA INC | 5.2M | $1.2B | 3.1% | $197.63 | +11.09% | 18 qtrssince 2018-Q4 | Increased 74 |
HUMANA INC | 2.2M | $1.1B | 2.9% | $487.21 | -2.81% | 3 qtrssince 2022-Q3 | Increased 57 |
ELI LILLY & CO | 3M | $1B | 2.7% | $240.49 | +39.23% | 11 qtrssince 2020-Q3 | Increased 84 |
LAM RESEARCH CORP | 1.7M | $913.3M | 2.4% | $51.41 | 0.00% | 1 qtr | New 82 |
BRITISH AMERN TOB PLC | 25.1M | $882.3M | 2.3% | $28.52 | -5.18% | 6 qtrssince 2021-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 9.2M | $855.5M | 2.2% | $73.32 | +20.76% | 14 qtrssince 2019-Q4 | Increased 71 |
META PLATFORMS INC | 3.9M | $830.8M | 2.2% | $209.93 | 0.00% | 1 qtr | New 82 |
GQG Partners LLC manages $38.2B across 76 positions as of Q1 2023. Top holdings: NVDA (6.0%), UNH (6.0%), PBR (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 10 new positions, 19 exits, 35 increased. Top move: NVDA (NEW, conviction 98). Portfolio: $38.2B across 76 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR