GQG Partners LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings92 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTERNATIONAL | 48.7M | $5.9B | 8.7% | $99.54 | +16.45% | 20 qtrssince 2020-Q1 | Increased 71 |
META PLATFORMS INC-CLASS A | 9.3M | $5.5B | 8.1% | $265.20 | +122.24% | 8 qtrssince 2023-Q1 | Decreased 0 |
ELI LILLY & CO | 4.5M | $3.5B | 5.2% | $452.89 | +68.38% | 18 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORP | 25.7M | $3.5B | 5.1% | $124.56 | +10.35% | 8 qtrssince 2023-Q1 | Increased 100 |
ENBRIDGE INC | 74.3M | $3.2B | 4.7% | $33.33 | +17.05% | 3 qtrssince 2024-Q2 | Increased 60 |
PETROLEO BRASILEIRO-SPON ADR | 237.2M | $3.1B | 4.5% | $5.52 | +115.07% | 15 qtrssince 2021-Q2 | Increased 60 |
APPLOVIN CORP-CLASS A | 8.4M | $2.7B | 4.1% | $31.73 | +920.47% | 7 qtrssince 2023-Q2 | Decreased 0 |
MICROSOFT CORP | 6.3M | $2.7B | 4.0% | $337.37 | +25.00% | 25 qtrssince 2018-Q4 | Increased 82 |
BROADCOM INC | 10.2M | $2.4B | 3.5% | $189.09 | +21.06% | 10 qtrssince 2022-Q3 | Increased 94 |
AT&T INC | 96.8M | $2.2B | 3.3% | $20.71 | +3.27% | 2 qtrssince 2024-Q3 | Increased 77 |
ICICI BANK LTD-SPON ADR | 64.2M | $1.9B | 2.8% | $21.91 | +35.23% | 17 qtrssince 2020-Q4 | Increased 59 |
AMAZON.COM INC | 7.9M | $1.7B | 2.6% | $142.78 | +54.99% | 7 qtrssince 2023-Q2 | Increased 58 |
UNITEDHEALTH GROUP INC | 3.4M | $1.7B | 2.6% | $565.70 | -12.39% | 2 qtrssince 2024-Q3 | Decreased 0 |
NETFLIX INC | 1.9M | $1.7B | 2.5% | $65.74 | +36.96% | 4 qtrssince 2024-Q1 | Increased 63 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7.8M | $1.5B | 2.3% | $106.11 | +86.34% | 21 qtrssince 2019-Q4 | Increased 61 |
VISA INC-CLASS A SHARES | 4.5M | $1.4B | 2.1% | $220.67 | +41.36% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN ELECTRIC POWER | 15.1M | $1.4B | 2.1% | $86.35 | +0.90% | 3 qtrssince 2024-Q2 | Increased 57 |
ALPHABET INC-CL C | 7.2M | $1.4B | 2.0% | $191.93 | 0.00% | 3 qtrssince 2024-Q2 | Increased 88 |
PROGRESSIVE CORP | 5.2M | $1.2B | 1.8% | $227.05 | -2.76% | 2 qtrssince 2024-Q3 | Increased 74 |
CHUBB LTD | 4.4M | $1.2B | 1.8% | $280.92 | -2.87% | 2 qtrssince 2024-Q3 | Increased 65 |
GQG Partners LLC manages $67.4B across 92 positions as of Q4 2024. Top holdings: PM (8.7%), META (8.1%), LLY (5.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 26 new positions, 12 exits, 32 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $67.4B across 92 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