GQG Partners LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings79 positions
NVIDIA Corp. | 75.7M | $9.3B | 14.2% | $33.67 | +265.87% | 6 qtrssince 2023-Q1 | Increased 100 |
Meta Platforms Inc | 10.8M | $5.4B | 8.2% | $268.00 | +86.74% | 6 qtrssince 2023-Q1 | Decreased 0 |
Broadcom Inc | 3.2M | $5.2B | 7.9% | $106.06 | +48.31% | 8 qtrssince 2022-Q3 | Increased 67 |
Philip Morris International Inc. | 36.2M | $3.7B | 5.6% | $91.63 | +1.82% | 18 qtrssince 2020-Q1 | Increased 100 |
Eli Lilly & Co. | 4M | $3.6B | 5.5% | $368.56 | +141.92% | 16 qtrssince 2020-Q3 | Increased 65 |
PETROLEO BRASILEIRO SA PETRO | 212.1M | $3.1B | 4.7% | $4.53 | +157.99% | 13 qtrssince 2021-Q2 | Increased 64 |
Microsoft Corp. | 5.7M | $2.5B | 3.8% | $294.46 | +49.15% | 23 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 11.3M | $2.4B | 3.6% | $208.63 | 0.00% | 1 qtr | New 88 |
Amazon.com, Inc. | 11.5M | $2.2B | 3.4% | $138.69 | +39.34% | 5 qtrssince 2023-Q2 | Decreased 0 |
ENBRIDGE INC | 50.9M | $1.8B | 2.7% | $31.68 | 0.00% | 1 qtr | New 83 |
Alphabet Inc. | 9.7M | $1.8B | 2.7% | $181.91 | 0.00% | 1 qtr | New 83 |
Coca-Cola Co (The) | 26.8M | $1.7B | 2.6% | $59.78 | 0.00% | 1 qtr | New 83 |
TAIWAN SEMICONDUCTOR MFG LTD | 9.6M | $1.7B | 2.5% | $95.04 | +77.82% | 19 qtrssince 2019-Q4 | Increased 61 |
ICICI BK LTD ADR | 56.5M | $1.6B | 2.5% | $20.85 | +35.92% | 15 qtrssince 2020-Q4 | Increased 65 |
QUALCOMM INC | 8.2M | $1.6B | 2.5% | $192.81 | -8.98% | 1 qtr | New 83 |
The Procter & Gamble Co. | 9M | $1.5B | 2.3% | $155.26 | +0.04% | 3 qtrssince 2023-Q4 | Increased 88 |
Visa Inc | 5.6M | $1.5B | 2.2% | $220.67 | +16.94% | 23 qtrssince 2018-Q4 | Decreased 0 |
PINDUODUO INC | 10.8M | $1.4B | 2.2% | $132.95 | 0.00% | 1 qtr | New 83 |
Synopsys Inc | 2.2M | $1.3B | 2.0% | $514.61 | -0.90% | 5 qtrssince 2023-Q2 | Increased 53 |
APPLOVIN CORP COM CL A | 13.3M | $1.1B | 1.7% | $31.73 | +162.25% | 5 qtrssince 2023-Q2 | Decreased 0 |
GQG Partners LLC manages $66B across 79 positions as of Q2 2024. Top holdings: NVDA (14.2%), META (8.2%), AVGO (7.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 27 new positions, 34 exits, 37 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $66.0B across 79 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
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