GQG Partners LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings68 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 13.9M | $5.9B | 13.6% | $32.84 | +24.20% | 2 qtrssince 2023-Q1 | Increased 92 |
PETROLEO BRASILEIRO-SPON ADR | 211M | $2.9B | 6.7% | $4.00 | +156.49% | 9 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC-CL C | 23.5M | $2.8B | 6.5% | $102.66 | +16.03% | 2 qtrssince 2023-Q1 | Increased 70 |
META PLATFORMS INC-CLASS A | 8.4M | $2.4B | 5.5% | $245.46 | +13.90% | 2 qtrssince 2023-Q1 | Increased 100 |
UNITEDHEALTH GROUP INC | 4.9M | $2.4B | 5.4% | $363.41 | +25.06% | 19 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 6.4M | $2.2B | 5.1% | $286.92 | +14.58% | 19 qtrssince 2018-Q4 | Increased 86 |
AMAZON.COM INC | 15.5M | $2B | 4.6% | $127.90 | 0.00% | 1 qtr | New 88 |
APPLE INC | 9.8M | $1.9B | 4.4% | $167.32 | +14.23% | 4 qtrssince 2022-Q3 | Increased 70 |
SCHLUMBERGER LTD | 33.6M | $1.7B | 3.8% | $43.27 | +4.34% | 7 qtrssince 2021-Q4 | Increased 69 |
ASTRAZENECA PLC | 21.2M | $1.5B | 3.5% | $97.17 | +39.90% | 19 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 2.4M | $1.5B | 3.5% | — | — | — | — |
ICICI BANK LTD-SPON ADR | 64M | $1.5B | 3.4% | $19.07 | +18.05% | 11 qtrssince 2020-Q4 | Decreased 0 |
ELI LILLY & CO | 3.1M | $1.5B | 3.4% | $252.42 | +81.62% | 12 qtrssince 2020-Q3 | Increased 62 |
HUMANA INC | 3M | $1.3B | 3.0% | $473.58 | -8.95% | 4 qtrssince 2022-Q3 | Increased 75 |
VISA INC-CLASS A SHARES | 5.5M | $1.3B | 3.0% | $199.32 | +16.24% | 19 qtrssince 2018-Q4 | Increased 62 |
EXXON MOBIL CORP | 10.6M | $1.1B | 2.6% | $59.78 | +62.56% | 9 qtrssince 2021-Q2 | Decreased 0 |
BROADCOM INC | 1.1M | $955.7M | 2.2% | $81.18 | +2.87% | 4 qtrssince 2022-Q3 | Increased 88 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9M | $913.2M | 2.1% | $74.21 | +30.64% | 15 qtrssince 2019-Q4 | Decreased 0 |
SERVICENOW INC | 1.5M | $859.5M | 2.0% | $87.91 | +24.69% | 5 qtrssince 2022-Q2 | Decreased 0 |
MASTERCARD INC - A | 2M | $783.3M | 1.8% | $377.89 | +0.97% | 5 qtrssince 2022-Q2 | Increased 81 |
GQG Partners LLC manages $43.5B across 68 positions as of Q2 2023. Top holdings: NVDA (13.6%), PBR (6.7%), GOOG (6.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 8 new positions, 16 exits, 19 increased. Top move: META (INCREASED, conviction 100). Portfolio: $43.5B across 68 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer