GQG Partners LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings79 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 75.7M | $9.3B | 14.2% | $107.49 | +14.88% | 6 qtrssince 2023-Q1 | Increased 100 |
META PLATFORMS INC-CLASS A | 10.8M | $5.4B | 8.2% | $265.20 | +89.20% | 6 qtrssince 2023-Q1 | Decreased 0 |
BROADCOM INC | 3.2M | $5.2B | 7.9% | $106.48 | +48.54% | 8 qtrssince 2022-Q3 | Increased 67 |
PHILIP MORRIS INTERNATIONAL | 36.2M | $3.7B | 5.6% | $94.01 | +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-SPON ADR | 212.1M | $3.1B | 4.7% | $4.70 | +159.55% | 13 qtrssince 2021-Q2 | Increased 64 |
MICROSOFT CORP | 5.7M | $2.5B | 3.8% | $292.64 | +51.04% | 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-CL C | 9.7M | $1.8B | 2.7% | $182.26 | 0.00% | 1 qtr | New 83 |
COCA-COLA CO/THE | 26.8M | $1.7B | 2.6% | $60.94 | 0.00% | 1 qtr | New 83 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9.6M | $1.7B | 2.5% | $96.00 | +77.43% | 19 qtrssince 2019-Q4 | Increased 61 |
ICICI BANK LTD-SPON 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 | -15.89% | 1 qtr | New 83 |
PROCTER & GAMBLE CO/THE | 9M | $1.5B | 2.3% | $155.26 | +0.04% | 3 qtrssince 2023-Q4 | Increased 88 |
VISA INC-CLASS A SHARES | 5.6M | $1.5B | 2.2% | $220.67 | +16.94% | 23 qtrssince 2018-Q4 | Decreased 0 |
PDD HOLDINGS 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 | -18.09% | 5 qtrssince 2023-Q2 | Increased 53 |
APPLOVIN CORP-CLASS 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: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 27 new positions, 34 exits, 37 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $66.0B across 79 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