GQG Partners LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings73 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 14M | $6.1B | 14.1% | $32.92 | +32.05% | 3 qtrssince 2023-Q1 | Increased 62 |
META PLATFORMS INC-CLASS A | 11.1M | $3.3B | 7.7% | $258.37 | +15.39% | 3 qtrssince 2023-Q1 | Increased 79 |
PETROLEO BRASILEIRO-SPON ADR | 212.4M | $3.2B | 7.4% | $4.04 | +174.60% | 10 qtrssince 2021-Q2 | Increased 62 |
ALPHABET INC-CL C | 18.3M | $2.4B | 5.6% | $102.66 | +27.48% | 3 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 6.9M | $2.2B | 5.1% | $288.56 | +7.59% | 20 qtrssince 2018-Q4 | Increased 67 |
SCHLUMBERGER LTD | 36M | $2.1B | 4.9% | $44.02 | +23.90% | 8 qtrssince 2021-Q4 | Increased 63 |
ELI LILLY & CO | 3.3M | $1.8B | 4.1% | $262.37 | +100.55% | 13 qtrssince 2020-Q3 | Increased 61 |
UNITEDHEALTH GROUP INC | 3.2M | $1.6B | 3.8% | $363.41 | +32.86% | 20 qtrssince 2018-Q4 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 70.2M | $1.6B | 3.8% | $19.40 | +17.24% | 12 qtrssince 2020-Q4 | Increased 64 |
AMAZON.COM INC | 11.2M | $1.4B | 3.3% | $127.90 | -0.61% | 2 qtrssince 2023-Q2 | Decreased 0 |
LAM RESEARCH CORP | 2.2M | $1.4B | 3.2% | — | — | — | — |
CANADIAN NATURAL RESOURCES | 20.1M | $1.3B | 3.0% | $29.71 | 0.00% | 1 qtr | New 88 |
BROADCOM INC | 1.5M | $1.2B | 2.8% | $81.10 | -0.31% | 5 qtrssince 2022-Q3 | Increased 70 |
APPLOVIN CORP-CLASS A | 26.1M | $1B | 2.4% | $31.64 | +26.29% | 2 qtrssince 2023-Q2 | Increased 82 |
VISA INC-CLASS A SHARES | 4.4M | $1B | 2.4% | $199.32 | +12.80% | 20 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 2.5M | $958.8M | 2.2% | $37.76 | 0.00% | 1 qtr | New 82 |
ASTRAZENECA PLC | 14M | $951.2M | 2.2% | $97.17 | +33.07% | 20 qtrssince 2018-Q4 | Decreased 0 |
ARM Holdings PLC Sponsored ADR | 16.4M | $877.2M | 2.0% | $53.52 | 0.00% | 1 qtr | New 82 |
SERVICENOW INC | 1.5M | $831.6M | 1.9% | $87.91 | +27.16% | 6 qtrssince 2022-Q2 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 1.3M | $775.2M | 1.8% | $552.00 | +4.39% | 5 qtrssince 2022-Q3 | Increased 62 |
GQG Partners LLC manages $43.2B across 73 positions as of Q3 2023. Top holdings: NVDA (14.1%), META (7.7%), PBR (7.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 18 new positions, 13 exits, 19 increased. Top move: CNQ (NEW, conviction 88). Portfolio: $43.2B across 73 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