GQG Partners LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings86 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 13.4M | $12.1B | 19.4% | $32.92 | +174.33% | 5 qtrssince 2023-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 11.5M | $5.6B | 9.0% | $265.20 | +82.02% | 5 qtrssince 2023-Q1 | Increased 64 |
BROADCOM INC | 3M | $4B | 6.4% | $102.10 | +27.02% | 7 qtrssince 2022-Q3 | Increased 85 |
MICROSOFT CORP | 7.2M | $3B | 4.9% | $292.64 | +41.92% | 22 qtrssince 2018-Q4 | Increased 60 |
ELI LILLY & CO | 3.8M | $3B | 4.8% | $346.98 | +120.43% | 15 qtrssince 2020-Q3 | Increased 70 |
PETROLEO BRASILEIRO-SPON ADR | 195.7M | $3B | 4.8% | $4.07 | +186.56% | 12 qtrssince 2021-Q2 | Decreased 0 |
AMAZON.COM INC | 13.8M | $2.5B | 4.0% | $138.69 | +30.06% | 4 qtrssince 2023-Q2 | Increased 72 |
LAM RESEARCH CORP | 2.2M | $2.1B | 3.4% | — | — | — | — |
UBER TECHNOLOGIES INC | 22.4M | $1.7B | 2.8% | $60.53 | +27.20% | 3 qtrssince 2023-Q3 | Increased 82 |
VISA INC-CLASS A SHARES | 6M | $1.7B | 2.7% | $220.67 | +24.11% | 22 qtrssince 2018-Q4 | Increased 73 |
SHOPIFY INC - CLASS A | 20.9M | $1.6B | 2.6% | $77.42 | +92.02% | 2 qtrssince 2023-Q4 | Increased 88 |
ASML HOLDING NV-NY REG SHS | 1.7M | $1.6B | 2.6% | $623.06 | +52.59% | 7 qtrssince 2022-Q3 | Increased 66 |
APPLOVIN CORP-CLASS A | 22.6M | $1.6B | 2.5% | $31.73 | +118.13% | 4 qtrssince 2023-Q2 | Decreased 0 |
ADVANCED MICRO DEVICES | 8M | $1.5B | 2.3% | $148.98 | +225.13% | 2 qtrssince 2023-Q4 | Increased 58 |
NETFLIX INC | 2.4M | $1.5B | 2.3% | $60.73 | 0.00% | 1 qtr | New 83 |
ARM Holdings PLC Sponsored ADR | 10.7M | $1.3B | 2.1% | $53.52 | +133.54% | 3 qtrssince 2023-Q3 | Decreased 0 |
| 1.3M | $1.3B | 2.1% | — | — | 1 qtr | New 83 | |
ICICI BANK LTD-SPON ADR | 47.3M | $1.2B | 2.0% | $19.40 | +33.92% | 14 qtrssince 2020-Q4 | Decreased 0 |
MERCADOLIBRE INC | 794,782 | $1.2B | 1.9% | $1,522.95 | -0.72% | 2 qtrssince 2023-Q4 | Increased 81 |
SYNOPSYS INC | 2.1M | $1.2B | 1.9% | $510.72 | +11.90% | 4 qtrssince 2023-Q2 | Increased 79 |
GQG Partners LLC manages $62.2B across 86 positions as of Q1 2024. Top holdings: NVDA (19.4%), META (9.0%), AVGO (6.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 23 new positions, 13 exits, 32 increased. Top move: SHOP (INCREASED, conviction 88). Portfolio: $62.2B across 86 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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