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View AllLatest GQG Partners LLC Stock Portfolio
$47.25Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $47.2 Billions as of 31 Dec, 2023.
The top stock holdings of GQG Partners LLC are NVDA, META, PBR. The fund has invested 14.6% of it's portfolio in NVIDIA CORPORATION and 8.4% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off NETFLIX INC (NFLX), INTUITIVE SURGICAL INC (ISRG) and IDEXX LABS INC (IDXX) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), PEABODY ENERGY CORP (BTU) and EXXON MOBIL CORP (XOM). GQG Partners LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), SHOPIFY INC (SHOP) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to ONEOK INC NEW (OKE), CATERPILLAR INC (CAT) and BROADCOM INC (AVGO).
The top stock holdings of GQG Partners LLC are NVDA, META, PBR. The fund has invested 14.6% of it's portfolio in NVIDIA CORPORATION and 8.4% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off NETFLIX INC (NFLX), INTUITIVE SURGICAL INC (ISRG) and IDEXX LABS INC (IDXX) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), PEABODY ENERGY CORP (BTU) and EXXON MOBIL CORP (XOM). GQG Partners LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), SHOPIFY INC (SHOP) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to ONEOK INC NEW (OKE), CATERPILLAR INC (CAT) and BROADCOM INC (AVGO).
New Buys
| Ticker | $ Bought |
|---|---|
| ADVANCED MICRO DEVICES INC | 1,129,440,000 |
| SHOPIFY INC | 546,586,000 |
| MICRON TECHNOLOGY INC | 362,991,000 |
| SNOWFLAKE INC | 300,598,000 |
| FORD MTR CO DEL | 291,756,000 |
| HUMANA INC | 283,345,000 |
| GOLDMAN SACHS GROUP INC | 279,753,000 |
| MERCADOLIBRE INC | 230,363,000 |
New stocks bought by GQG Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| ONEOK INC NEW | 931 |
| CATERPILLAR INC | 88.71 |
| BROADCOM INC | 36.92 |
| ECOPETROL S A | 30.46 |
| JPMORGAN CHASE & CO | 24.98 |
| NOVO-NORDISK A S | 18.55 |
| UBER TECHNOLOGIES INC | 17.7 |
| ALPHABET INC | 10.23 |
Additions to existing portfolio by GQG Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ZOETIS INC | -99.52 |
| PEABODY ENERGY CORP | -88.05 |
| EXXON MOBIL CORP | -69.89 |
| HERSHEY CO | -65.29 |
| CANADIAN NAT RES LTD | -62.54 |
| FORTIS INC | -61.56 |
| ITAU UNIBANCO HLDG S A | -61.52 |
| DR REDDYS LABS LTD | -39.52 |
GQG Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NETEASE INC | -310,449,000 |
| NETFLIX INC | -958,765,000 |
| INTUITIVE SURGICAL INC | -719,890,000 |
| LI AUTO INC | -56,459,300 |
| WORKDAY INC | -338,319,000 |
| HESS CORP | -177,716,000 |
| IDEXX LABS INC | -407,486,000 |
| ENBRIDGE INC | -18,642,400 |
GQG Partners LLC got rid off the above stocks
Current Stock Holdings of GQG Partners LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.25 | 3,429,740 | 116,611,000 | NEW | ||
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 5,712 | 1,330,720 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 55,222 | 3,741,290 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.01 | 40,064 | 6,493,170 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 2.39 | 7,661,880 | 1,129,440,000 | NEW | ||
| AMZN | AMAZON COM INC | 3.52 | 10,933,000 | 1,661,170,000 | REDUCED | -2.5 | |
| AON | AON PLC | 1.08 | 1,758,550 | 511,772,000 | REDUCED | -19.75 | |
| APP | APPLOVIN CORP | 2.17 | 25,689,800 | 1,023,740,000 | REDUCED | -1.51 | |
| ARCH | ARCH RESOURCES INC | 0.01 | 40,534 | 6,726,210 | REDUCED | -1.34 | |
| ASML | ASML HOLDING N V | 2.18 | 1,363,090 | 1,031,750,000 | ADDED | 3.5 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 4.75 | 2,009,500 | 2,243,110,000 | ADDED | 36.92 | |
| AZN | ASTRAZENECA PLC | 1.98 | 13,858,400 | 933,362,000 | REDUCED | -1.33 | |
| BTU | PEABODY ENERGY CORP | 0.01 | 126,993 | 3,088,470 | REDUCED | -88.05 | |
| CAT | CATERPILLAR INC | 0.01 | 21,136 | 6,249,280 | ADDED | 88.71 | |
| CI | THE CIGNA GROUP | 0.46 | 726,282 | 217,485,000 | NEW | ||
| CME | CME GROUP INC | 0.01 | 26,889 | 5,662,820 | NEW | ||
| CMS | CMS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 11,331 | 1,423,510 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 1.04 | 7,522,770 | 492,892,000 | REDUCED | -62.54 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 1.21 | 3,768,320 | 572,710,000 | REDUCED | -1.7 | |
| E | ENI S P A | 0.01 | 83,597 | 2,843,130 | REDUCED | -2.37 | |
| EC | ECOPETROL S A | 0.31 | 12,186,800 | 145,266,000 | ADDED | 30.46 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.62 | 23,934,100 | 291,756,000 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTS | FORTIS INC | 0.00 | 29,797 | 1,231,790 | REDUCED | -61.56 | |
| GLOB | GLOBANT S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 6.00 | 20,132,900 | 2,837,330,000 | ADDED | 10.23 | |
| GOOG | ALPHABET INC | 0.59 | 2,002,860 | 279,780,000 | ADDED | 0.11 | |
| GS | GOLDMAN SACHS GROUP INC | 0.59 | 725,182 | 279,753,000 | NEW | ||
| HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLN | HALEON PLC | 0.00 | 27,732 | 228,234 | UNCHANGED | 0.00 | |
| HSBC | HSBC HLDGS PLC | 0.01 | 141,557 | 5,738,720 | NEW | ||
| HSY | HERSHEY CO | 0.00 | 2,638 | 491,829 | REDUCED | -65.29 | |
| HUM | HUMANA INC | 0.60 | 618,913 | 283,345,000 | NEW | ||
| IBN | ICICI BANK LIMITED | 2.93 | 58,088,400 | 1,384,830,000 | REDUCED | -17.26 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.70 | 529,678 | 331,065,000 | REDUCED | -2.46 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.05 | 3,365,120 | 23,387,600 | REDUCED | -61.52 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 41,589 | 7,074,290 | ADDED | 24.98 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LI | LI AUTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 3.95 | 3,200,790 | 1,865,810,000 | REDUCED | -2.06 | |
| LRCX | LAM RESEARCH CORP | 3.65 | 2,204,150 | 1,726,430,000 | REDUCED | -0.85 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 30,461 | 12,991,900 | REDUCED | -16.36 | |
| MELI | MERCADOLIBRE INC | 0.49 | 146,584 | 230,363,000 | NEW | ||
| META | META PLATFORMS INC | 8.36 | 11,154,600 | 3,948,280,000 | ADDED | 0.15 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.20 | 192,187 | 95,884,100 | REDUCED | -3.52 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 47,991 | 30,271,800 | NEW | ||
| MRK | MERCK & CO INC | 0.01 | 36,912 | 4,024,150 | REDUCED | -1.78 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 5.54 | 6,958,330 | 2,616,610,000 | ADDED | 0.38 | |
| MU | MICRON TECHNOLOGY INC | 0.77 | 4,253,460 | 362,991,000 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 8,811 | 535,180 | NEW | ||
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 1.92 | 1,283,480 | 906,769,000 | REDUCED | -13.73 | |
| NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 14.57 | 13,904,200 | 6,885,650,000 | REDUCED | -0.96 | |
| NVO | NOVO-NORDISK A S | 0.10 | 481,480 | 49,809,100 | ADDED | 18.55 | |
| OKE | ONEOK INC NEW | 0.07 | 442,763 | 31,090,800 | ADDED | 931 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7.20 | 213,167,000 | 3,404,270,000 | ADDED | 0.37 | |
| PDD | PDD HOLDINGS INC | 0.89 | 2,874,180 | 420,521,000 | ADDED | 0.17 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 27,374 | 4,011,390 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.02 | 116,695 | 10,978,700 | REDUCED | -1.19 | |
| RDY | DR REDDYS LABS LTD | 0.06 | 436,951 | 30,403,100 | REDUCED | -39.52 | |
| RIG | TRANSOCEAN LTD | 0.05 | 4,043,540 | 25,676,500 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.01 | 75,091 | 5,591,280 | REDUCED | -0.75 | |
| SHEL | SHELL PLC | 0.00 | 3,735 | 245,763 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 1.16 | 7,016,510 | 546,586,000 | NEW | ||
| SLB | SCHLUMBERGER LTD | 3.18 | 28,872,900 | 1,502,550,000 | REDUCED | -19.75 | |
| SNOW | SNOWFLAKE INC | 0.64 | 1,510,540 | 300,598,000 | NEW | ||
| SNPS | SYNOPSYS INC | 1.19 | 1,093,730 | 563,172,000 | REDUCED | -1.71 | |
| SYK | STRYKER CORPORATION | 0.00 | 4,989 | 1,494,010 | NEW | ||
| TGT | TARGET CORP | 0.01 | 19,999 | 2,848,260 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.50 | 6,827,600 | 710,071,000 | ADDED | 4.43 | |
| TTE | TOTALENERGIES SE | 0.02 | 109,153 | 7,354,730 | ADDED | 5.94 | |
| TXN | TEXAS INSTRS INC | 0.01 | 37,340 | 6,364,980 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 1.68 | 12,882,100 | 793,150,000 | ADDED | 17.7 | |
| UNH | UNITEDHEALTH GROUP INC | 3.82 | 3,426,410 | 1,803,900,000 | ADDED | 5.56 | |
| UNP | UNION PAC CORP | 0.01 | 20,238 | 4,970,860 | NEW | ||
| V | VISA INC | 2.36 | 4,274,950 | 1,112,980,000 | REDUCED | -3.61 | |
| VALE | VALE S A | 0.00 | 146,699 | 2,326,650 | ADDED | 5.38 | |
| VST | VISTRA CORP | 0.17 | 2,049,980 | 78,965,300 | NEW | ||
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.01 | 18,457 | 2,909,750 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.30 | 1,396,400 | 139,612,000 | REDUCED | -69.89 | |
| ZTS | ZOETIS INC | 0.00 | 8,787 | 1,734,290 | REDUCED | -99.52 | |
| ARM HOLDINGS PLC | 2.44 | 15,369,200 | 1,154,920,000 | REDUCED | -6.23 |