GQG Partners LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
113Est. Stock Holding Value:
$61,356,408,087Top Stock Holdings By Sector
Portfolio Stock Holdings - GQG Partners LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| NVDA | 75,658,084 | $9,404,299,841 | 15.33% | -57,964,776 | -$7,205,021,657 | -43.38% |
| META | 10,760,333 | $5,425,575,105 | 8.84% | -737,002 | -$371,611,148 | -6.41% |
| PM | 36,246,491 | $3,672,856,933 | 5.99% | +30,288,100 | +$3,069,093,173 | +508.33% |
| LLY | 4,007,699 | $3,628,490,521 | 5.91% | +158,813 | +$143,786,114 | +4.13% |
| PBR | 212,118,980 | $3,073,604,020 | 5.01% | +16,389,105 | +$237,478,131 | +8.37% |
| MSFT | 5,655,401 | $2,527,681,477 | 4.12% | -1,516,602 | -$677,845,264 | -21.15% |
| AAPL | 11,257,183 | $2,370,987,883 | 3.86% | +11,257,183 | +$2,370,987,883 | Open |
| AMZN | 11,513,690 | $2,225,020,593 | 3.63% | -2,248,856 | -$434,591,422 | -16.34% |
| ENB | 50,897,110 | $1,811,428,145 | 2.95% | +50,897,110 | +$1,811,428,145 | Open |
| GOOG | 9,678,609 | $1,775,250,463 | 2.89% | +9,678,609 | +$1,775,250,463 | Open |
| KO | 26,753,451 | $1,702,857,156 | 2.78% | +26,753,451 | +$1,702,857,156 | Open |
| TSM | 9,585,361 | $1,666,031,595 | 2.72% | +1,047,084 | +$181,993,670 | +12.26% |
| IBN | 56,459,625 | $1,626,601,796 | 2.65% | +9,165,663 | +$264,062,751 | +19.38% |
| QCOM | 8,161,717 | $1,625,650,792 | 2.65% | +8,161,717 | +$1,625,650,792 | Open |
| PG | 9,006,114 | $1,485,288,321 | 2.42% | +8,965,721 | +$1,478,626,707 | Open |
| V | 5,644,609 | $1,481,540,524 | 2.41% | -346,025 | -$90,821,182 | -5.78% |
| PDD | 10,807,761 | $1,436,891,825 | 2.34% | +10,807,761 | +$1,436,891,825 | Open |
| SNPS | 2,196,435 | $1,307,010,611 | 2.13% | +101,335 | +$60,300,405 | +4.84% |
| APP | 13,289,036 | $1,105,913,576 | 1.80% | -9,357,153 | -$778,702,273 | -41.32% |
| WMT | 16,239,177 | $1,099,554,675 | 1.79% | +16,185,720 | +$1,095,935,101 | Open |
| SO | 13,679,017 | $1,061,081,349 | 1.73% | +13,679,017 | +$1,061,081,349 | Open |
| ASML | 1,015,501 | $1,038,583,338 | 1.69% | -642,377 | -$656,978,229 | -38.75% |
| NFLX | 1,440,441 | $972,124,822 | 1.58% | -947,842 | -$639,679,609 | -39.69% |
| NEE | 12,492,024 | $884,560,219 | 1.44% | +11,178,622 | +$791,558,224 | +851.12% |
| AEP | 9,582,264 | $840,747,843 | 1.37% | +9,582,264 | +$840,747,843 | Open |
| CL | 8,459,725 | $820,931,714 | 1.34% | +8,459,725 | +$820,931,714 | Open |
| MDLZ | 12,322,316 | $806,372,359 | 1.31% | +12,322,316 | +$806,372,359 | Open |
| CNQ | 19,498,692 | $700,003,043 | 1.14% | -321,980 | -$11,559,082 | -1.62% |
| NVO | 4,214,216 | $601,537,192 | 0.98% | +581,152 | +$82,953,636 | +16.00% |
| AVGO | 3,234,980 | $530,795,518 | 0.87% | +2,421,470 | +$397,314,798 | +8.09% |
| MELI | 286,836 | $471,386,282 | 0.77% | -507,946 | -$834,758,456 | -63.91% |
| VALE | 29,956,481 | $334,613,893 | 0.55% | +29,956,481 | +$334,613,893 | Open |
| DUK | 2,599,671 | $260,565,024 | 0.42% | +2,536,596 | +$254,243,017 | +4,021.56% |
| KSPI | 1,967,767 | $253,861,621 | 0.41% | -1,679 | -$216,608 | -0.09% |
| AZN | 2,999,584 | $233,937,556 | 0.38% | +2,780,090 | +$216,819,219 | +1,266.59% |
| SHEL | 3,118,507 | $225,093,835 | 0.37% | +3,114,772 | +$224,824,243 | Open |
| JPM | 1,059,069 | $214,207,296 | 0.35% | +1,016,684 | +$205,634,506 | +2,398.69% |
| BEKE | 12,989,997 | $183,808,458 | 0.30% | +12,989,997 | +$183,808,458 | Open |
| EC | 12,321,905 | $137,882,117 | 0.22% | +29,949 | +$335,129 | +0.24% |
| HDB | 640,558 | $41,207,096 | 0.07% | +640,558 | +$41,207,096 | Open |
| GOOGL | 191,714 | $34,920,705 | 0.06% | +191,714 | +$34,920,705 | Open |
| RDY | 436,951 | $33,291,297 | 0.05% | - | - | - |
| XOM | 258,076 | $29,709,709 | 0.05% | +205,792 | +$23,690,775 | +393.60% |
| UL | 469,935 | $25,841,726 | 0.04% | +469,935 | +$25,841,726 | Open |
| TTE | 267,655 | $17,847,235 | 0.03% | +157,823 | +$10,523,638 | +143.69% |
| ITUB | 2,769,699 | $16,175,042 | 0.03% | +1,176,911 | +$6,873,160 | +73.89% |
| SAP | 76,691 | $15,469,342 | 0.03% | +88 | +$17,750 | +0.11% |
| AMAT | 44,862 | $10,586,983 | 0.02% | +4,798 | +$1,132,280 | +11.98% |
| BBY | 115,300 | $9,718,637 | 0.02% | +115,300 | +$9,718,637 | Open |
| MA | 18,848 | $8,314,984 | 0.01% | +3,363 | +$1,483,621 | +21.72% |
| JNJ | 55,868 | $8,165,667 | 0.01% | +55,868 | +$8,165,667 | Open |
| MRK | 58,092 | $7,191,790 | 0.01% | +9,653 | +$1,195,041 | +19.93% |
| GS | 15,416 | $6,972,965 | 0.01% | +1,677 | +$758,541 | +12.21% |
| OKE | 82,243 | $6,706,917 | 0.01% | -374,236 | -$30,518,946 | -81.98% |
| CMS | 92,536 | $5,508,668 | 0.01% | +92,536 | +$5,508,668 | Open |
| STX | 52,638 | $5,435,926 | 0.01% | +2,446 | +$252,598 | +4.87% |
| CME | 27,501 | $5,406,697 | 0.01% | +1,253 | +$246,340 | +4.77% |
| C | 76,599 | $4,860,973 | 0.01% | +3,544 | +$224,902 | +4.85% |
| CVX | 30,246 | $4,731,079 | 0.01% | +30,246 | +$4,731,079 | Open |
| AIG | 56,565 | $4,199,386 | 0.01% | +2,600 | +$193,024 | +4.82% |
| FTS | 101,559 | $3,944,552 | 0.01% | +14,141 | +$549,236 | +16.18% |
| HSBC | 78,624 | $3,420,144 | 0.01% | +3,257 | +$141,680 | +4.32% |
| E | 108,814 | $3,350,383 | 0.01% | +24,621 | +$758,081 | +29.24% |
| MFC | 105,211 | $2,800,717 | 0.00% | +28,810 | +$766,922 | +37.71% |
| RIO | 42,280 | $2,787,520 | 0.00% | +3,650 | +$240,645 | +9.45% |
| ORCL | 18,943 | $2,674,752 | 0.00% | +18,943 | +$2,674,752 | Open |
| TXN | 12,960 | $2,521,109 | 0.00% | +12,960 | +$2,521,109 | Open |
| YPF | 110,000 | $2,213,200 | 0.00% | +110,000 | +$2,213,200 | Open |
| ADP | 5,988 | $1,429,276 | 0.00% | +276 | +$65,878 | +4.83% |
| RIG | 161,908 | $866,208 | 0.00% | -3,881,633 | -$20,766,737 | -96.00% |
| PEP | 5,122 | $844,771 | 0.00% | -31,314 | -$5,164,618 | -85.94% |
| SPY | 1,448 | $788,031 | 0.00% | +933 | +$507,757 | +181.17% |
| NOC | 856 | $373,173 | 0.00% | +856 | +$373,173 | Open |
| UBER | 4,117 | $299,224 | 0.00% | -22,419,334 | -$1,629,437,195 | -99.98% |
| NVS | 2,475 | $263,489 | 0.00% | +2,475 | +$263,489 | Open |
| RY | 2,433 | $258,823 | 0.00% | +2,433 | +$258,823 | Open |
| LRCX | 226 | $239,702 | 0.00% | -21,558,500 | -$22,865,591,855 | -99.99% |
| KLAC | 279 | $230,038 | 0.00% | +279 | +$230,038 | Open |
| DB | 13,226 | $210,822 | 0.00% | +13,226 | +$210,822 | Open |
| MU | 0 | $0 | 0.00% | -4,524,330 | -$595,085,125 | -100.00% |
| TM | 0 | $0 | 0.00% | -19,437 | -$3,984,002 | -100.00% |
| TGT | 0 | $0 | 0.00% | -19,057 | -$2,821,198 | -100.00% |
| UNP | 0 | $0 | 0.00% | -12,528 | -$2,834,585 | -100.00% |
| UNH | 0 | $0 | 0.00% | -1,116 | -$568,334 | -100.00% |
| INTU | 0 | $0 | 0.00% | -624,942 | -$410,718,132 | -100.00% |
| SMCI | 0 | $0 | 0.00% | -1,312,304 | -$1,075,236,282 | -100.00% |
| SPOT | 0 | $0 | 0.00% | -2,311,633 | -$725,367,319 | -100.00% |
| STLA | 0 | $0 | 0.00% | -124,120 | -$2,463,782 | -100.00% |
| SHOP | 0 | $0 | 0.00% | -20,901,980 | -$1,380,575,779 | -100.00% |
| INFY | 0 | $0 | 0.00% | -912,376 | -$16,988,441 | -100.00% |
| ARM | 0 | $0 | 0.00% | -10,682,133 | -$1,747,810,601 | -100.00% |
| BTU | 0 | $0 | 0.00% | -123,044 | -$2,721,733 | -100.00% |
| BX | 0 | $0 | 0.00% | -79,959 | -$9,898,924 | -100.00% |
| ARCH | 0 | $0 | 0.00% | -29,981 | -$4,564,008 | -100.00% |
| KKR | 0 | $0 | 0.00% | -2,157,531 | -$227,058,562 | -100.00% |
| CAT | 0 | $0 | 0.00% | -10,053 | -$3,348,654 | -100.00% |
| AMD | 0 | $0 | 0.00% | -8,044,462 | -$1,304,892,181 | -100.00% |
| ANET | 0 | $0 | 0.00% | -3,041,065 | -$1,065,832,461 | -100.00% |
| ZTS | 0 | $0 | 0.00% | -8,794 | -$1,524,528 | -100.00% |
| CEG | 0 | $0 | 0.00% | -1,774,127 | -$355,304,414 | -100.00% |
| GLOB | 0 | $0 | 0.00% | -6,662 | -$1,187,568 | -100.00% |
| ISRG | 0 | $0 | 0.00% | -249,376 | -$110,934,914 | -100.00% |
| MLM | 0 | $0 | 0.00% | -196,186 | -$106,293,575 | -100.00% |
| HLN | 0 | $0 | 0.00% | -27,732 | -$229,066 | -100.00% |
| HSY | 0 | $0 | 0.00% | -2,638 | -$484,944 | -100.00% |
| F | 0 | $0 | 0.00% | -530,634 | -$6,654,150 | -100.00% |
| NOW | 0 | $0 | 0.00% | -1,163,963 | -$915,654,773 | -100.00% |
| CNI | 0 | $0 | 0.00% | -11,424 | -$1,349,517 | -100.00% |
| CRM | 0 | $0 | 0.00% | -3,022,178 | -$777,001,964 | -100.00% |
| CELH | 0 | $0 | 0.00% | -920,793 | -$52,568,072 | -100.00% |
| DDOG | 0 | $0 | 0.00% | -11,145 | -$1,445,395 | -100.00% |
| DHI | 0 | $0 | 0.00% | -3,715,790 | -$523,666,285 | -100.00% |
| VST | 0 | $0 | 0.00% | -2,564,705 | -$220,513,336 | -100.00% |