GQG Partners LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings73 positions
NVIDIA CORPORATION | 14M | $6.1B | 14.1% | $33.67 | +28.80% | 3 qtrssince 2023-Q1 | Increased 62 |
META PLATFORMS INC | 11.1M | $3.3B | 7.7% | $261.31 | +13.80% | 3 qtrssince 2023-Q1 | Increased 79 |
PETROLEO BRASILEIRO SA PETRO | 212.4M | $3.2B | 7.4% | $3.90 | +172.63% | 10 qtrssince 2021-Q2 | Increased 62 |
ALPHABET INC | 18.3M | $2.4B | 5.6% | $104.92 | +24.49% | 3 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 6.9M | $2.2B | 5.1% | $290.54 | +6.19% | 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 LIMITED | 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% | — | — | — | Decreased 0 |
CANADIAN NAT RES LTD | 20.1M | $1.3B | 3.0% | $28.87 | 0.00% | 1 qtr | New 88 |
BROADCOM INC | 1.5M | $1.2B | 2.8% | $81.02 | -0.75% | 5 qtrssince 2022-Q3 | Increased 70 |
APPLOVIN CORP | 26.1M | $1B | 2.4% | $31.73 | +25.92% | 2 qtrssince 2023-Q2 | Increased 82 |
VISA INC | 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 | 16.4M | $877.2M | 2.0% | $53.52 | 0.00% | 1 qtr | New 82 |
SERVICENOW INC | 1.5M | $831.6M | 1.9% | $92.92 | +20.31% | 6 qtrssince 2022-Q2 | Decreased 0 |
ASML HOLDING N V | 1.3M | $775.2M | 1.8% | $545.61 | +5.24% | 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 Score: 4.5/5.0.
Active quarter - 18 new positions, 13 exits, 19 increased. Top move: CNQ (NEW, conviction 88). Portfolio: $43.2B across 73 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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