GQG Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), GQG Partners LLC reported 86 stock positions worth $62.2 billion. Its top holding was Nvidia (NVDA) at 19.4% of the portfolio, followed by Meta Platforms Class A (META, 9.0%) and Broadcom (AVGO, 6.4%). Compared with Q4 2023, it opened 23 new positions, sold out of 13, added to 31 and reduced 25. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from Alphabet Class C (GOOG).
- Most Recent 13F
- Q2 2026
- Location
- FT. LAUDERDALE, FL
- CIK
- 0001697233
- Portfolio Value
- $62.2B (Q1 2024)
- SEC Filing
- 0001062993-24-010071 ↗ filed May 13, 2024
Holdings Value
Holdings 86 stocks · $62.2B
| NVDA Nvidia Corp. | 19.42% | 13,362,286 | $12.1B | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 8.98% | 11,497,335 | $5.6B | Add +3.1% |
| AVGO Broadcom Inc. | 6.38% | 2,992,833 | $4.0B | Add +48.9% |
| MSFT Microsoft Corp. | 4.85% | 7,172,003 | $3.0B | Add +3.1% |
| LLY Eli Lilly & Co. | 4.82% | 3,848,886 | $3.0B | Add +20.3% |
| PBR Petroleo Brasileiro-Spon ADR | 4.79% | 195,729,875 | $3.0B | Reduce -8.2% |
| AMZN Amazon.com Inc. | 3.99% | 13,762,546 | $2.5B | Add +25.9% |
| LRCX Lam Research Corp. | 3.37% | 2,156,076 | $2.1B | Reduce -2.2% |
| UBER Uber Technologies Inc. | 2.78% | 22,423,451 | $1.7B | Add +74.1% |
| V Visa Inc. Class A | 2.69% | 5,990,634 | $1.7B | Add +40.1% |
| SHOP Shopify Inc. Class A | 2.59% | 20,901,980 | $1.6B | Add +197.9% |
| ASML ASML Holding NV-NY Reg SHS | 2.59% | 1,657,878 | $1.6B | Add +21.6% |
| APP AppLovin Corp. Class A | 2.52% | 22,646,189 | $1.6B | Reduce -11.8% |
| AMD Advanced Micro Devices | 2.34% | 8,044,462 | $1.5B | Add +5.0% |
| NFLX Netflix Inc. | 2.33% | 2,388,283 | $1.5B | New |
| ARM Arm Holdings PLC-ADR | 2.15% | 10,682,133 | $1.3B | Reduce -30.5% |
| SMCI Super Micro Computer Inc. | 2.13% | 1,312,304 | $1.3B | New |
| IBN Icici Bank Ltd.-Spon ADR | 2.01% | 47,293,962 | $1.2B | Reduce -18.6% |
| MELI MercadoLibre Inc. | 1.93% | 794,782 | $1.2B | Add +442.2% |
| SNPS Synopsys Inc. | 1.93% | 2,095,100 | $1.2B | Add +91.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.87% | 8,538,277 | $1.2B | Add +25.1% |
| CRM Salesforce Inc. | 1.46% | 3,022,178 | $910.2M | New |
| NOW ServiceNow Inc. | 1.43% | 1,163,963 | $887.4M | Reduce -9.3% |
| ANET Arista Networks Inc. | 1.42% | 3,041,065 | $881.8M | New |
| CNQ Canadian Natural Resources | 1.22% | 9,910,336 | $756.7M | Add +31.7% |
| DHI D.R. Horton Inc. | 0.98% | 3,715,790 | $611.4M | Reduce -1.4% |
| SPOT Spotify Technology SA | 0.98% | 2,311,633 | $610.0M | New |
| PM Philip Morris International | 0.88% | 5,958,391 | $545.9M | Add +5005.9% |
| MU Micron Technology Inc. | 0.86% | 4,524,330 | $533.4M | Add +6.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.75% | 3,633,064 | $466.5M | Add +654.6% |
| INTU Intuit Inc. | 0.65% | 624,942 | $406.2M | Add +18.0% |
| CEG Constellation Energy | 0.53% | 1,774,127 | $327.9M | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.41% | 1,969,446 | $253.3M | New |
| KKR KKR & Co. Inc. | 0.35% | 2,157,531 | $217.0M | New |
| VST Vistra Corp. | 0.29% | 2,564,705 | $178.6M | Add +25.1% |
| EC Ecopetrol SA-Sponsored ADR | 0.23% | 12,291,956 | $145.5M | Add +0.9% |
| MLM Martin Marietta Materials | 0.19% | 196,186 | $120.4M | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 0.16% | 249,376 | $99.5M | New |
| NEE Nextera Energy Inc. | 0.14% | 1,313,402 | $83.9M | Add +14806.4% |
| CELH Celsius Holdings Inc. | 0.12% | 920,793 | $76.4M | New |
| OKE Oneok Inc. | 0.06% | 456,479 | $36.6M | Add +3.1% |
| RDY Dr. Reddy's Laboratories-ADR | 0.05% | 436,951 | $32.1M | No change |
| RIG Transocean Ltd. | 0.04% | 4,043,541 | $25.4M | No change |
| INFY Infosys Ltd.-SP ADR | 0.03% | 912,376 | $16.4M | New |
| SAP Sap SE-Sponsored ADR | 0.02% | 76,603 | $14.9M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 219,494 | $14.9M | Reduce -98.4% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.02% | 1,592,788 | $11.0M | Reduce -52.7% |
| BX Blackstone Inc. | 0.02% | 79,959 | $10.5M | New |
| JPM JPMorgan Chase & Co. | 0.01% | 42,385 | $8.5M | Add +1.9% |
| AMAT Applied Materials Inc. | 0.01% | 40,064 | $8.3M | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 109,832 | $7.6M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.01% | 15,485 | $7.5M | Reduce -49.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 530,634 | $7.0M | Reduce -97.8% |
| PG The Procter & Gamble Co. | 0.01% | 40,393 | $6.6M | Add +47.6% |
| MRK Merck & Co. Inc. | 0.01% | 48,439 | $6.4M | Add +31.2% |
| PEP Pepsico Inc. | 0.01% | 36,436 | $6.4M | New |
| DUK Duke Energy Corp. | 0.01% | 63,075 | $6.1M | New |
| XOM Exxon Mobil Corp. | 0.01% | 52,284 | $6.1M | Reduce -96.3% |
| GS Goldman Sachs Group Inc. | 0.01% | 13,739 | $5.7M | Reduce -98.1% |
| CME Cme Group Inc. | 0.01% | 26,248 | $5.7M | Reduce -2.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 19,437 | $4.9M | New |
| ARCH Arch Resources Inc. | 0.01% | 29,981 | $4.8M | Reduce -26.0% |
| STX Seagate Technology Holdings | 0.01% | 50,192 | $4.7M | New |
| C Citigroup Inc. | 0.01% | 73,055 | $4.6M | New |
| AIG American International Group | 0.01% | 53,965 | $4.2M | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.01% | 10,053 | $3.7M | Reduce -52.4% |
| STLA Stellantis NV | 0.01% | 124,120 | $3.5M | New |
| FTS Fortis Inc. | 0.01% | 87,418 | $3.5M | Add +193.4% |
| TGT Target Corp. | 0.01% | 19,057 | $3.4M | Reduce -4.7% |
| WMT Walmart Inc. | 0.01% | 53,457 | $3.2M | Reduce -3.5% |
| UNP Union Pacific Corp. | 0.01% | 12,528 | $3.1M | Reduce -38.1% |
| BTU Peabody Energy Corp. | 0.00% | 123,044 | $3.0M | Reduce -3.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 75,367 | $3.0M | Reduce -46.8% |
| E Eni SPA-Sponsored ADR | 0.00% | 84,193 | $2.7M | Add +0.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 38,630 | $2.5M | Reduce -48.6% |
| MFC Manulife Financial Corp. | 0.00% | 76,401 | $1.9M | New |
| CNI Canadian Natl Railway Co. | 0.00% | 11,424 | $1.5M | Add +0.8% |
| ZTS Zoetis Inc. | 0.00% | 8,794 | $1.5M | Add +0.1% |
| ADP Automatic Data Processing | 0.00% | 5,712 | $1.4M | No change |
| DDOG Datadog Inc. Class A | 0.00% | 11,145 | $1.4M | New |
| GLOB Globant SA | 0.00% | 6,662 | $1.3M | New |
| UNH Unitedhealth Group Inc. | 0.00% | 1,116 | $552K | Reduce -100.0% |
| HSY The Hershey Co. | 0.00% | 2,638 | $513K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 515 | $270K | New |
| SHEL Shell PLC-ADR | 0.00% | 3,735 | $250K | No change |
| HLN Haleon PLC-ADR | 0.00% | 27,732 | $235K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −6.01 |
| UNH Unitedhealth Group Inc. | Reduce -100.0% | 0.00% | −3.82 |
| SLB SLB Ltd. | Sold out | 0.00% | −3.18 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -8.2% | 4.79% | −2.42 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -98.4% | 0.02% | −1.95 |
| AON Aon PLC Class A | Sold out | 0.00% | −1.08 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -18.6% | 2.01% | −0.92 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.89 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.64 |
| F Ford Motor Co. | Reduce -97.8% | 0.01% | −0.61 |
| HUM Humana Inc. | Sold out | 0.00% | −0.60 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.59 |
| GS Goldman Sachs Group Inc. | Reduce -98.1% | 0.01% | −0.58 |
| NOW ServiceNow Inc. | Reduce -9.3% | 1.43% | −0.49 |
| CI The Cigna Group | Sold out | 0.00% | −0.46 |
| ARM Arm Holdings PLC-ADR | Reduce -30.5% | 2.15% | −0.30 |
| XOM Exxon Mobil Corp. | Reduce -96.3% | 0.01% | −0.29 |
| LRCX Lam Research Corp. | Reduce -2.2% | 3.37% | −0.28 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.25 |
| DHI D.R. Horton Inc. | Reduce -1.4% | 0.98% | −0.23 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.06 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -52.7% | 0.02% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -49.2% | 0.01% | −0.02 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.01 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -48.6% | 0.00% | −0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -46.8% | 0.00% | −0.01 |
| CAT Caterpillar Inc. | Reduce -52.4% | 0.01% | −0.01 |
| ARCH Arch Resources Inc. | Reduce -26.0% | 0.01% | −0.01 |
| UNP Union Pacific Corp. | Reduce -38.1% | 0.01% | −0.01 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.00 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.00 |
| CME Cme Group Inc. | Reduce -2.4% | 0.01% | −0.00 |
| BTU Peabody Energy Corp. | Reduce -3.1% | 0.00% | −0.00 |
| AIG American International Group | Reduce -2.3% | 0.01% | −0.00 |
| WMT Walmart Inc. | Reduce -3.5% | 0.01% | −0.00 |
| TGT Target Corp. | Reduce -4.7% | 0.01% | −0.00 |
| APP AppLovin Corp. Class A | Reduce -11.8% | 2.52% | +0.35 |
| NVDA Nvidia Corp. | Reduce -3.9% | 19.42% | +4.85 |
Portfolio Buys Q4 2023 → Q1 2024
| NFLX Netflix Inc. | New | 2.33% | +2.33 |
| SMCI Super Micro Computer Inc. | New | 2.13% | +2.13 |
| AVGO Broadcom Inc. | Add +48.9% | 6.38% | +1.63 |
| CRM Salesforce Inc. | New | 1.46% | +1.46 |
| MELI MercadoLibre Inc. | Add +442.2% | 1.93% | +1.45 |
| SHOP Shopify Inc. Class A | Add +197.9% | 2.59% | +1.44 |
| ANET Arista Networks Inc. | New | 1.42% | +1.42 |
| UBER Uber Technologies Inc. | Add +74.1% | 2.78% | +1.10 |
| SPOT Spotify Technology SA | New | 0.98% | +0.98 |
| LLY Eli Lilly & Co. | Add +20.3% | 4.82% | +0.87 |
| PM Philip Morris International | Add +5005.9% | 0.88% | +0.85 |
| SNPS Synopsys Inc. | Add +91.6% | 1.93% | +0.73 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +654.6% | 0.75% | +0.64 |
| META Meta Platforms Inc. Class A | Add +3.1% | 8.98% | +0.62 |
| CEG Constellation Energy | New | 0.53% | +0.53 |
| AMZN Amazon.com Inc. | Add +25.9% | 3.99% | +0.48 |
| KSPI JSC Kaspi.kz ADR | New | 0.41% | +0.41 |
| ASML ASML Holding NV-NY Reg SHS | Add +21.6% | 2.59% | +0.40 |
| TSM Taiwan Semiconductor-SP ADR | Add +25.1% | 1.87% | +0.37 |
| KKR KKR & Co. Inc. | New | 0.35% | +0.35 |
| V Visa Inc. Class A | Add +40.1% | 2.69% | +0.33 |
| CNQ Canadian Natural Resources | Add +31.7% | 1.22% | +0.17 |
| ISRG Intuitive Surgical Inc. | New | 0.16% | +0.16 |
| NEE Nextera Energy Inc. | Add +14806.4% | 0.14% | +0.13 |
| CELH Celsius Holdings Inc. | New | 0.12% | +0.12 |
| VST Vistra Corp. | Add +25.1% | 0.29% | +0.12 |
| MU Micron Technology Inc. | Add +6.4% | 0.86% | +0.09 |
| INFY Infosys Ltd.-SP ADR | New | 0.03% | +0.03 |
| SAP Sap SE-Sponsored ADR | New | 0.02% | +0.02 |
| BX Blackstone Inc. | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | New | 0.01% | +0.01 |
| DUK Duke Energy Corp. | New | 0.01% | +0.01 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.01% | +0.01 |
| STX Seagate Technology Holdings | New | 0.01% | +0.01 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
| STLA Stellantis NV | New | 0.01% | +0.01 |
| MFC Manulife Financial Corp. | New | 0.00% | +0.00 |
| FTS Fortis Inc. | Add +193.4% | 0.01% | +0.00 |
| DDOG Datadog Inc. Class A | New | 0.00% | +0.00 |
| GLOB Globant SA | New | 0.00% | +0.00 |
| PG The Procter & Gamble Co. | Add +47.6% | 0.01% | +0.00 |
| MRK Merck & Co. Inc. | Add +31.2% | 0.01% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.00% | +0.00 |
| CNI Canadian Natl Railway Co. | Add +0.8% | 0.00% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 0.01% | −0.00 |
| ZTS Zoetis Inc. | Add +0.1% | 0.00% | −0.00 |
| E Eni SPA-Sponsored ADR | Add +0.7% | 0.00% | −0.00 |
| TTE Totalenergies SE -Spon ADR | Add +0.6% | 0.01% | −0.00 |
| OKE Oneok Inc. | Add +3.1% | 0.06% | −0.01 |
| MLM Martin Marietta Materials | Add +2.1% | 0.19% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $53.8B | PM, CB, PBR, ENB, XOM |
| Q1 2026 | 81 | $63.1B | PM, ENB, CB, PBR, T |
| Q4 2025 | 87 | $60.7B | PM, CB, ENB, PGR, IBN |
| Q3 2025 | 93 | $65.1B | PM, ENB, CB, T, PBR |
| Q2 2025 | 93 | $70.3B | PM, ENB, T, CB, PBR |
| Q1 2025 | 86 | $62.8B | PM, PBR, ENB, T, CB |
| Q4 2024 | 92 | $67.4B | PM, META, LLY, NVDA, ENB |
| Q3 2024 | 78 | $63.8B | META, PM, LLY, PBR, ENB |
| Q2 2024 | 79 | $66.0B | NVDA, META, AVGO, PM, LLY |
| Q1 2024 | 86 | $62.2B | NVDA, META, AVGO, MSFT, LLY |