Latest GQG Partners LLC Stock Portfolio
$62.17Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About GQG Partners LLC and it’s 13F Hedge Fund Stock Holdings
GQG Partners LLC is a hedge fund based in FORT LAUDERDALE, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $88 Billions. In it's latest 13F Holdings report, GQG Partners LLC reported an equity portfolio of $62.2 Billions as of 31 Mar, 2024.
The top stock holdings of GQG Partners LLC are NVDA, META, AVGO. The fund has invested 19.4% of it's portfolio in NVIDIA CORPORATION and 9% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ALPHABET INC (GOOG), SCHLUMBERGER LTD (SLB) and AON PLC (AON) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), ASTRAZENECA PLC (AZN) and GOLDMAN SACHS GROUP INC (GS). GQG Partners LLC opened new stock positions in NETFLIX INC (NFLX), SUPER MICRO COMPUTER INC (SMCI) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), PHILIP MORRIS INTL INC (PM) and NOVO-NORDISK A S (NVO).
The top stock holdings of GQG Partners LLC are NVDA, META, AVGO. The fund has invested 19.4% of it's portfolio in NVIDIA CORPORATION and 9% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ALPHABET INC (GOOG), SCHLUMBERGER LTD (SLB) and AON PLC (AON) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), ASTRAZENECA PLC (AZN) and GOLDMAN SACHS GROUP INC (GS). GQG Partners LLC opened new stock positions in NETFLIX INC (NFLX), SUPER MICRO COMPUTER INC (SMCI) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), PHILIP MORRIS INTL INC (PM) and NOVO-NORDISK A S (NVO).
New Buys
| Ticker | $ Bought |
|---|---|
| NETFLIX INC | 1,450,480,000 |
| SUPER MICRO COMPUTER INC | 1,325,470,000 |
| SALESFORCE INC | 910,220,000 |
| ARISTA NETWORKS INC | 881,848,000 |
| SPOTIFY TECHNOLOGY S A | 610,040,000 |
| CONSTELLATION ENERGY CORP | 327,947,000 |
| KASPI KZ JSC | 253,350,000 |
| KKR & CO INC | 217,004,000 |
New stocks bought by GQG Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| NEXTERA ENERGY INC | 14,806 |
| PHILIP MORRIS INTL INC | 5,005 |
| NOVO-NORDISK A S | 654 |
| MERCADOLIBRE INC | 442 |
| SHOPIFY INC | 197 |
| FORTIS INC | 193 |
| WALMART INC | 189 |
| SYNOPSYS INC | 91.56 |
Additions to existing portfolio by GQG Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNITEDHEALTH GROUP INC | -99.97 |
| ASTRAZENECA PLC | -98.42 |
| GOLDMAN SACHS GROUP INC | -98.11 |
| FORD MTR CO DEL | -97.78 |
| EXXON MOBIL CORP | -96.26 |
| ITAU UNIBANCO HLDG S A | -52.67 |
| CATERPILLAR INC | -52.44 |
| MASTERCARD INCORPORATED | -49.16 |
GQG Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHLUMBERGER LTD | -1,502,550,000 |
| ALPHABET INC | -2,837,330,000 |
| ALCOA CORP | -116,611,000 |
| PDD HOLDINGS INC | -420,521,000 |
| ALPHABET INC | -279,780,000 |
| AON PLC | -511,772,000 |
| SNOWFLAKE INC | -300,598,000 |
| THE CIGNA GROUP | -217,485,000 |
GQG Partners LLC got rid off the above stocks
Current Stock Holdings of GQG Partners LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 5,712 | 1,426,520 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 53,965 | 4,218,440 | REDUCED | -2.28 | |
| AMAT | APPLIED MATLS INC | 0.01 | 40,064 | 8,262,400 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.34 | 8,044,460 | 1,451,940,000 | ADDED | 4.99 | |
| AMZN | AMAZON COM INC | 3.99 | 13,762,500 | 2,482,490,000 | ADDED | 25.88 | |
| ANET | ARISTA NETWORKS INC | 1.42 | 3,041,060 | 881,848,000 | NEW | ||
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APP | APPLOVIN CORP | 2.52 | 22,646,200 | 1,567,570,000 | REDUCED | -11.85 | |
| ARCH | ARCH RESOURCES INC | 0.01 | 29,981 | 4,820,640 | REDUCED | -26.03 | |
| ASML | ASML HOLDING N V | 2.59 | 1,657,880 | 1,608,920,000 | ADDED | 21.63 | |
| AVGO | BROADCOM INC | 6.38 | 2,992,830 | 3,966,730,000 | ADDED | 48.93 | |
| AZN | ASTRAZENECA PLC | 0.02 | 219,494 | 14,870,700 | REDUCED | -98.42 | |
| BTU | PEABODY ENERGY CORP | 0.00 | 123,044 | 2,985,050 | REDUCED | -3.11 | |
| BX | BLACKSTONE INC | 0.02 | 79,959 | 10,504,200 | NEW | ||
| C | CITIGROUP INC | 0.01 | 73,055 | 4,620,000 | NEW | ||
| CAT | CATERPILLAR INC | 0.01 | 10,053 | 3,683,720 | REDUCED | -52.44 | |
| CEG | CONSTELLATION ENERGY CORP | 0.53 | 1,774,130 | 327,947,000 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.12 | 920,793 | 76,352,100 | NEW | ||
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.01 | 26,248 | 5,650,930 | REDUCED | -2.38 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 11,424 | 1,504,660 | ADDED | 0.82 | |
| CNQ | CANADIAN NAT RES LTD | 1.22 | 9,910,340 | 756,719,000 | ADDED | 31.74 | |
| CRM | SALESFORCE INC | 1.46 | 3,022,180 | 910,220,000 | NEW | ||
| DDOG | DATADOG INC | 0.00 | 11,145 | 1,377,510 | NEW | ||
| DHI | D R HORTON INC | 0.98 | 3,715,790 | 611,433,000 | REDUCED | -1.39 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 63,075 | 6,099,980 | NEW | ||
| E | ENI S P A | 0.00 | 84,193 | 2,670,600 | ADDED | 0.71 | |
| EC | ECOPETROL S A | 0.23 | 12,292,000 | 145,537,000 | ADDED | 0.86 | |
| F | FORD MTR CO DEL | 0.01 | 530,634 | 7,046,820 | REDUCED | -97.78 | |
| FTS | FORTIS INC | 0.01 | 87,418 | 3,457,320 | ADDED | 193 | |
| GLOB | GLOBANT S A | 0.00 | 6,662 | 1,345,060 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 13,739 | 5,738,630 | REDUCED | -98.11 | |
| HLN | HALEON PLC | 0.00 | 27,732 | 235,445 | UNCHANGED | 0.00 | |
| HSBC | HSBC HLDGS PLC | 0.00 | 75,367 | 2,966,440 | REDUCED | -46.76 | |
| HSY | HERSHEY CO | 0.00 | 2,638 | 513,091 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBN | ICICI BANK LIMITED | 2.01 | 47,294,000 | 1,249,030,000 | REDUCED | -18.58 | |
| INFY | INFOSYS LTD | 0.03 | 912,376 | 16,358,900 | NEW | ||
| INTU | INTUIT | 0.65 | 624,942 | 406,212,000 | ADDED | 17.99 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 249,376 | 99,523,300 | NEW | ||
| ITUB | ITAU UNIBANCO HLDG S A | 0.02 | 1,592,790 | 11,038,000 | REDUCED | -52.67 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 42,385 | 8,489,720 | ADDED | 1.91 | |
| KKR | KKR & CO INC | 0.35 | 2,157,530 | 217,004,000 | NEW | ||
| LLY | ELI LILLY & CO | 4.82 | 3,848,890 | 2,994,280,000 | ADDED | 20.25 | |
| LRCX | LAM RESEARCH CORP | 3.37 | 2,156,080 | 2,094,780,000 | REDUCED | -2.18 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 15,485 | 7,457,110 | REDUCED | -49.16 | |
| MELI | MERCADOLIBRE INC | 1.93 | 794,782 | 1,201,680,000 | ADDED | 442 | |
| META | META PLATFORMS INC | 8.98 | 11,497,300 | 5,582,880,000 | ADDED | 3.07 | |
| MFC | MANULIFE FINL CORP | 0.00 | 76,401 | 1,909,950 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.19 | 196,186 | 120,446,000 | ADDED | 2.08 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.01 | 48,439 | 6,391,530 | ADDED | 31.23 | |
| MSFT | MICROSOFT CORP | 4.85 | 7,172,000 | 3,017,410,000 | ADDED | 3.07 | |
| MU | MICRON TECHNOLOGY INC | 0.86 | 4,524,330 | 533,373,000 | ADDED | 6.37 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 1,313,400 | 83,939,600 | ADDED | 14,806 | |
| NFLX | NETFLIX INC | 2.33 | 2,388,280 | 1,450,480,000 | NEW | ||
| NOW | SERVICENOW INC | 1.43 | 1,163,960 | 887,405,000 | REDUCED | -9.31 | |
| NVDA | NVIDIA CORPORATION | 19.42 | 13,362,300 | 12,073,600,000 | REDUCED | -3.9 | |
| NVO | NOVO-NORDISK A S | 0.75 | 3,633,060 | 466,485,000 | ADDED | 654 | |
| OKE | ONEOK INC NEW | 0.06 | 456,479 | 36,595,900 | ADDED | 3.1 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4.79 | 195,730,000 | 2,977,050,000 | REDUCED | -8.18 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.01 | 36,436 | 6,376,660 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.01 | 40,393 | 6,553,760 | ADDED | 47.56 | |
| PM | PHILIP MORRIS INTL INC | 0.88 | 5,958,390 | 545,908,000 | ADDED | 5,005 | |
| RDY | DR REDDYS LABS LTD | 0.05 | 436,951 | 32,050,400 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.04 | 4,043,540 | 25,393,400 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.00 | 38,630 | 2,462,280 | REDUCED | -48.56 | |
| SAP | SAP SE | 0.02 | 76,603 | 14,939,900 | NEW | ||
| SHEL | SHELL PLC | 0.00 | 3,735 | 250,394 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 2.59 | 20,902,000 | 1,613,010,000 | ADDED | 197 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 2.13 | 1,312,300 | 1,325,470,000 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 1.93 | 2,095,100 | 1,197,350,000 | ADDED | 91.56 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.98 | 2,311,630 | 610,040,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.00 | 515 | 269,598 | NEW | ||
| STLA | STELLANTIS N.V | 0.01 | 124,120 | 3,512,600 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 50,192 | 4,670,370 | NEW | ||
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 19,057 | 3,377,090 | REDUCED | -4.71 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 19,437 | 4,891,900 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.87 | 8,538,280 | 1,161,630,000 | ADDED | 25.06 | |
| TTE | TOTALENERGIES SE | 0.01 | 109,832 | 7,559,740 | ADDED | 0.62 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 2.78 | 22,423,500 | 1,726,380,000 | ADDED | 74.07 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 1,116 | 552,085 | REDUCED | -99.97 | |
| UNP | UNION PAC CORP | 0.00 | 12,528 | 3,081,010 | REDUCED | -38.1 | |
| V | VISA INC | 2.69 | 5,990,630 | 1,671,870,000 | ADDED | 40.13 | |
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.29 | 2,564,700 | 178,632,000 | ADDED | 25.11 | |
| WMT | WALMART INC | 0.00 | 53,457 | 3,216,510 | ADDED | 189 | |
| XOM | EXXON MOBIL CORP | 0.01 | 52,284 | 6,077,460 | REDUCED | -96.26 | |
| ZTS | ZOETIS INC | 0.00 | 8,794 | 1,488,070 | ADDED | 0.08 | |
| ARM HOLDINGS PLC | 2.15 | 10,682,100 | 1,335,160,000 | REDUCED | -30.5 | ||
| KASPI KZ JSC | 0.41 | 1,969,450 | 253,350,000 | NEW |