GQG Partners LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings78 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 10.4M | $6B | 9.3% | $265.20 | +113.09% | 7 qtrssince 2023-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 42.7M | $5.2B | 8.1% | $97.20 | +18.54% | 19 qtrssince 2020-Q1 | Increased 72 |
ELI LILLY & CO | 4.8M | $4.3B | 6.7% | $452.89 | +92.92% | 17 qtrssince 2020-Q3 | Increased 74 |
PETROLEO BRASILEIRO-SPON ADR | 231.2M | $3.3B | 5.2% | $5.35 | +135.53% | 14 qtrssince 2021-Q2 | Increased 68 |
ENBRIDGE INC | 72.8M | $3B | 4.6% | $33.21 | +10.72% | 2 qtrssince 2024-Q2 | Increased 79 |
COCA-COLA CO/THE | 37.8M | $2.7B | 4.3% | $63.36 | +9.24% | 2 qtrssince 2024-Q2 | Increased 78 |
UNITEDHEALTH GROUP INC | 3.7M | $2.2B | 3.4% | $565.70 | 0.00% | 1 qtr | New 88 |
MICROSOFT CORP | 4.1M | $1.8B | 2.8% | $292.64 | +44.90% | 24 qtrssince 2018-Q4 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 59.6M | $1.8B | 2.8% | $21.31 | +38.95% | 16 qtrssince 2020-Q4 | Increased 58 |
PROCTER & GAMBLE CO/THE | 9.6M | $1.7B | 2.6% | $155.83 | +5.31% | 4 qtrssince 2023-Q4 | Increased 59 |
AT&T INC | 70.5M | $1.6B | 2.4% | $20.46 | 0.00% | 1 qtr | New 83 |
SOUTHERN CO/THE | 16.6M | $1.5B | 2.3% | $76.03 | +13.74% | 2 qtrssince 2024-Q2 | Increased 65 |
AMERICAN ELECTRIC POWER | 14.5M | $1.5B | 2.3% | $86.32 | +11.19% | 2 qtrssince 2024-Q2 | Increased 76 |
VISA INC-CLASS A SHARES | 5.3M | $1.4B | 2.3% | $220.67 | +22.75% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 7.5M | $1.4B | 2.2% | $138.69 | +35.53% | 6 qtrssince 2023-Q2 | Decreased 0 |
EXXON MOBIL CORP | 11.8M | $1.4B | 2.2% | $109.83 | +0.23% | 14 qtrssince 2021-Q2 | Increased 88 |
NVIDIA CORP | 11.1M | $1.3B | 2.1% | $107.49 | +12.90% | 7 qtrssince 2023-Q1 | Decreased 0 |
WALMART INC | 16.3M | $1.3B | 2.1% | $66.73 | +18.17% | 12 qtrssince 2021-Q4 | Increased 55 |
APPLOVIN CORP-CLASS A | 9.6M | $1.3B | 2.0% | $31.73 | +311.40% | 6 qtrssince 2023-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7M | $1.2B | 1.9% | $96.00 | +82.34% | 20 qtrssince 2019-Q4 | Decreased 0 |
GQG Partners LLC manages $63.8B across 78 positions as of Q3 2024. Top holdings: META (9.3%), PM (8.1%), LLY (6.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 18 new positions, 19 exits, 41 increased. Top move: UNH (NEW, conviction 88). Portfolio: $63.8B across 78 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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