GQG Partners LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings92 positions
Philip Morris International In | 48.7M | $5.9B | 8.7% | $97.15 | +16.62% | 20 qtrssince 2020-Q1 | Increased 71 |
Facebook Inc | 9.3M | $5.5B | 8.1% | $268.00 | +117.22% | 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% | $90.78 | +47.54% | 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 SA | 237.2M | $3.1B | 4.5% | $5.31 | +116.38% | 15 qtrssince 2021-Q2 | Increased 60 |
AppLovin Corp | 8.4M | $2.7B | 4.1% | $31.73 | +920.47% | 7 qtrssince 2023-Q2 | Decreased 0 |
Microsoft Corp | 6.3M | $2.7B | 4.0% | $336.50 | +23.56% | 25 qtrssince 2018-Q4 | Increased 82 |
Broadcom Inc | 10.2M | $2.4B | 3.5% | $187.70 | +21.74% | 10 qtrssince 2022-Q3 | Increased 94 |
AT&T Inc | 96.8M | $2.2B | 3.3% | $20.10 | +3.47% | 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% | $65.64 | +35.78% | 4 qtrssince 2024-Q1 | Increased 63 |
Taiwan Semiconductor Manufactu | 7.8M | $1.5B | 2.3% | $104.81 | +84.47% | 21 qtrssince 2019-Q4 | Increased 61 |
Visa Inc | 4.5M | $1.4B | 2.1% | $220.67 | +41.36% | 25 qtrssince 2018-Q4 | Decreased 0 |
American Electric Power Co Inc | 15.1M | $1.4B | 2.1% | $86.35 | +0.90% | 3 qtrssince 2024-Q2 | Increased 57 |
Alphabet Inc | 7.2M | $1.4B | 2.0% | $189.33 | 0.00% | 3 qtrssince 2024-Q2 | Increased 88 |
Progressive Corp/The | 5.2M | $1.2B | 1.8% | $228.19 | -3.38% | 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: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
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
Verify source filings on SEC EDGAR