GQG Partners LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings76 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 13.9M | $6.9B | 14.6% | $32.92 | +50.34% | 4 qtrssince 2023-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 11.2M | $3.9B | 8.4% | $258.51 | +35.97% | 4 qtrssince 2023-Q1 | Increased 62 |
PETROLEO BRASILEIRO-SPON ADR | 213.2M | $3.4B | 7.2% | $4.07 | +200.80% | 11 qtrssince 2021-Q2 | Increased 62 |
ALPHABET INC-CL C | 20.1M | $2.8B | 6.0% | $106.11 | +31.82% | 4 qtrssince 2023-Q1 | Increased 68 |
MICROSOFT CORP | 7M | $2.6B | 5.5% | $288.87 | +28.27% | 21 qtrssince 2018-Q4 | Increased 62 |
BROADCOM INC | 2M | $2.2B | 4.7% | $88.60 | +22.74% | 6 qtrssince 2022-Q3 | Increased 77 |
ELI LILLY & CO | 3.2M | $1.9B | 3.9% | $262.37 | +118.05% | 14 qtrssince 2020-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.4M | $1.8B | 3.8% | $370.92 | +36.39% | 21 qtrssince 2018-Q4 | Increased 62 |
LAM RESEARCH CORP | 2.2M | $1.7B | 3.7% | — | — | — | — |
AMAZON.COM INC | 10.9M | $1.7B | 3.5% | $127.90 | +18.80% | 3 qtrssince 2023-Q2 | Decreased 0 |
SCHLUMBERGER LTD | 28.9M | $1.5B | 3.2% | $44.02 | +11.14% | 9 qtrssince 2021-Q4 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 58.1M | $1.4B | 2.9% | $19.40 | +20.89% | 13 qtrssince 2020-Q4 | Decreased 0 |
ARM Holdings PLC Sponsored ADR | 15.4M | $1.2B | 2.4% | $53.52 | +40.40% | 2 qtrssince 2023-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES | 7.7M | $1.1B | 2.4% | $147.41 | 0.00% | 1 qtr | New 83 |
VISA INC-CLASS A SHARES | 4.3M | $1.1B | 2.4% | $199.32 | +27.95% | 21 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 1.4M | $1B | 2.2% | $552.20 | +34.05% | 6 qtrssince 2022-Q3 | Increased 57 |
APPLOVIN CORP-CLASS A | 25.7M | $1B | 2.2% | $31.73 | +25.58% | 3 qtrssince 2023-Q2 | Decreased 0 |
ASTRAZENECA PLC | 13.9M | $933.4M | 2.0% | $97.17 | +32.47% | 21 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 1.3M | $906.8M | 1.9% | $87.91 | +60.73% | 7 qtrssince 2022-Q2 | Decreased 0 |
UBER TECHNOLOGIES INC | 12.9M | $793.1M | 1.7% | $48.33 | +27.39% | 2 qtrssince 2023-Q3 | Increased 58 |
GQG Partners LLC manages $47.2B across 76 positions as of Q4 2023. Top holdings: NVDA (14.6%), META (8.4%), PBR (7.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 24 new positions, 21 exits, 18 increased. Top move: AMD (NEW, conviction 83). Portfolio: $47.2B across 76 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