GQG Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), GQG Partners LLC reported 79 stock positions worth $66.0 billion. Its top holding was Nvidia (NVDA) at 14.2% of the portfolio, followed by Meta Platforms Class A (META, 8.2%) and Broadcom (AVGO, 7.9%). Compared with Q1 2024, it opened 27 new positions, sold out of 34, added to 35 and reduced 16. The biggest buy was Philip Morris International (PM, shares +508%) and the biggest sale Nvidia (NVDA, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- FT. LAUDERDALE, FL
- CIK
- 0001697233
- Portfolio Value
- $66.0B (Q2 2024)
- SEC Filing
- 0001062993-24-014831 ↗ filed Aug 12, 2024
Holdings Value
Holdings 79 stocks · $66.0B
| NVDA Nvidia Corp. | 14.17% | 75,658,084 | $9.3B | Reduce -43.4% |
| META Meta Platforms Inc. Class A | 8.23% | 10,760,333 | $5.4B | Reduce -6.4% |
| AVGO Broadcom Inc. | 7.87% | 3,234,980 | $5.2B | Add +8.1% |
| PM Philip Morris International | 5.57% | 36,246,491 | $3.7B | Add +508.3% |
| LLY Eli Lilly & Co. | 5.50% | 4,007,699 | $3.6B | Add +4.1% |
| PBR Petroleo Brasileiro-Spon ADR | 4.66% | 212,118,980 | $3.1B | Add +8.4% |
| MSFT Microsoft Corp. | 3.83% | 5,655,401 | $2.5B | Reduce -21.1% |
| AAPL Apple Inc. | 3.59% | 11,257,183 | $2.4B | New |
| AMZN Amazon.com Inc. | 3.37% | 11,513,690 | $2.2B | Reduce -16.3% |
| ENB Enbridge Inc. | 2.74% | 50,897,110 | $1.8B | New |
| GOOG Alphabet Inc. Class C | 2.69% | 9,678,609 | $1.8B | New |
| KO The Coca-Cola Co. | 2.58% | 26,753,451 | $1.7B | New |
| TSM Taiwan Semiconductor-SP ADR | 2.53% | 9,585,361 | $1.7B | Add +12.3% |
| IBN Icici Bank Ltd.-Spon ADR | 2.47% | 56,459,625 | $1.6B | Add +19.4% |
| QCOM Qualcomm Inc. | 2.46% | 8,161,717 | $1.6B | New |
| PG The Procter & Gamble Co. | 2.25% | 9,006,114 | $1.5B | Add +22196.2% |
| V Visa Inc. Class A | 2.25% | 5,644,609 | $1.5B | Reduce -5.8% |
| PDD PDD Holdings Inc. | 2.18% | 10,807,761 | $1.4B | New |
| SNPS Synopsys Inc. | 1.98% | 2,196,435 | $1.3B | Add +4.8% |
| APP AppLovin Corp. Class A | 1.68% | 13,289,036 | $1.1B | Reduce -41.3% |
| WMT Walmart Inc. | 1.67% | 16,239,177 | $1.1B | Add +30278.0% |
| SO The Southern Co. | 1.61% | 13,679,017 | $1.1B | New |
| ASML ASML Holding NV-NY Reg SHS | 1.57% | 1,015,501 | $1.0B | Reduce -38.8% |
| NFLX Netflix Inc. | 1.47% | 1,440,441 | $972.1M | Reduce -39.7% |
| NEE Nextera Energy Inc. | 1.34% | 12,492,024 | $884.6M | Add +851.1% |
| AEP American Electric Power | 1.27% | 9,582,264 | $840.7M | New |
| CL Colgate-Palmolive Co. | 1.24% | 8,459,725 | $820.9M | New |
| MDLZ Mondelez International Inc. Class A | 1.22% | 12,322,316 | $806.4M | New |
| CNQ Canadian Natural Resources | 1.05% | 19,498,692 | $694.4M | Reduce -1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.91% | 4,214,216 | $601.5M | Add +16.0% |
| MELI MercadoLibre Inc. | 0.71% | 286,836 | $471.4M | Reduce -63.9% |
| VALE Vale SA-SP ADR | 0.51% | 29,956,481 | $334.6M | New |
| DUK Duke Energy Corp. | 0.40% | 2,599,671 | $260.6M | Add +4021.6% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.38% | 1,967,767 | $253.9M | Reduce -0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.35% | 2,999,584 | $233.9M | Add +1266.6% |
| SHEL Shell PLC-ADR | 0.34% | 3,118,507 | $225.1M | Add +83394.2% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,059,069 | $214.2M | Add +2398.7% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.28% | 12,989,997 | $183.8M | New |
| EC Ecopetrol SA-Sponsored ADR | 0.21% | 12,321,905 | $137.9M | Add +0.2% |
| HDB HDFC Bank Ltd.-ADR | 0.06% | 640,558 | $41.2M | New |
| GOOGL Alphabet Inc. Class A | 0.05% | 191,714 | $34.9M | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.05% | 436,951 | $33.3M | No change |
| XOM Exxon Mobil Corp. | 0.04% | 258,076 | $29.7M | Add +393.6% |
| UL Unilever PLC | 0.04% | 469,935 | $25.8M | New |
| TTE Totalenergies SE -Spon ADR | 0.03% | 267,655 | $17.8M | Add +143.7% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.02% | 2,769,699 | $16.2M | Add +73.9% |
| SAP Sap SE-Sponsored ADR | 0.02% | 76,691 | $15.5M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.02% | 44,862 | $10.6M | Add +12.0% |
| BBY Best Buy Co. Inc. | 0.01% | 115,300 | $9.7M | New |
| MA Mastercard Inc. Class A | 0.01% | 18,848 | $8.3M | Add +21.7% |
| JNJ Johnson & Johnson | 0.01% | 55,868 | $8.2M | New |
| MRK Merck & Co. Inc. | 0.01% | 58,092 | $7.2M | Add +19.9% |
| GS Goldman Sachs Group Inc. | 0.01% | 15,416 | $7.0M | Add +12.2% |
| OKE Oneok Inc. | 0.01% | 82,243 | $6.7M | Reduce -82.0% |
| CMS CMS Energy Corp. | 0.01% | 92,536 | $5.5M | New |
| STX Seagate Technology Holdings | 0.01% | 52,638 | $5.4M | Add +4.9% |
| CME Cme Group Inc. | 0.01% | 27,501 | $5.4M | Add +4.8% |
| C Citigroup Inc. | 0.01% | 76,599 | $4.9M | Add +4.8% |
| CVX Chevron Corp. | 0.01% | 30,246 | $4.7M | New |
| AIG American International Group | 0.01% | 56,565 | $4.2M | Add +4.8% |
| FTS Fortis Inc. | 0.01% | 101,559 | $3.9M | Add +16.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 78,624 | $3.4M | Add +4.3% |
| E Eni SPA-Sponsored ADR | 0.01% | 108,814 | $3.4M | Add +29.2% |
| MFC Manulife Financial Corp. | 0.00% | 105,211 | $2.8M | Add +37.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 42,280 | $2.8M | Add +9.4% |
| ORCL Oracle Corp. | 0.00% | 18,943 | $2.7M | New |
| TXN Texas Instruments Inc. | 0.00% | 12,960 | $2.5M | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 110,000 | $2.2M | New |
| ADP Automatic Data Processing | 0.00% | 5,988 | $1.4M | Add +4.8% |
| RIG Transocean Ltd. | 0.00% | 161,908 | $866K | Reduce -96.0% |
| PEP Pepsico Inc. | 0.00% | 5,122 | $845K | Reduce -85.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 1,448 | $788K | Add +181.2% |
| NOC Northrop Grumman Corp. | 0.00% | 856 | $373K | New |
| UBER Uber Technologies Inc. | 0.00% | 4,117 | $299K | Reduce -100.0% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 2,475 | $263K | New |
| RY Royal Bank of Canada | 0.00% | 2,433 | $259K | New |
| LRCX Lam Research Corp. | 0.00% | 226 | $241K | Reduce -100.0% |
| KLAC KLA Corp. | 0.00% | 279 | $230K | New |
| DB Deutsche Bank AG-Registered | 0.00% | 13,226 | $211K | New |
Portfolio Sells Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Reduce -43.4% | 14.17% | −5.25 |
| LRCX Lam Research Corp. | Reduce -100.0% | 0.00% | −3.37 |
| UBER Uber Technologies Inc. | Reduce -100.0% | 0.00% | −2.78 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −2.59 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −2.34 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −2.15 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −2.13 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.46 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.43 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −1.42 |
| MELI MercadoLibre Inc. | Reduce -63.9% | 0.71% | −1.22 |
| MSFT Microsoft Corp. | Reduce -21.1% | 3.83% | −1.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -38.8% | 1.57% | −1.01 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.98 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.98 |
| NFLX Netflix Inc. | Reduce -39.7% | 1.47% | −0.86 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.86 |
| APP AppLovin Corp. Class A | Reduce -41.3% | 1.68% | −0.84 |
| META Meta Platforms Inc. Class A | Reduce -6.4% | 8.23% | −0.75 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.65 |
| AMZN Amazon.com Inc. | Reduce -16.3% | 3.37% | −0.62 |
| CEG Constellation Energy | Sold out | 0.00% | −0.53 |
| V Visa Inc. Class A | Reduce -5.8% | 2.25% | −0.44 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.35 |
| VST Vistra Corp. | Sold out | 0.00% | −0.29 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.19 |
| CNQ Canadian Natural Resources | Reduce -1.6% | 1.05% | −0.16 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.16 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.12 |
| OKE Oneok Inc. | Reduce -82.0% | 0.01% | −0.05 |
| RIG Transocean Ltd. | Reduce -96.0% | 0.00% | −0.04 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.03 |
| KSPI JSC Kaspi.kz ADR | Reduce -0.1% | 0.38% | −0.02 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.02 |
| F Ford Motor Co. | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -85.9% | 0.00% | −0.01 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.01 |
| ARCH Arch Resources Inc. | Sold out | 0.00% | −0.01 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.01 |
| STLA Stellantis NV | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.01 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.00 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.00 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.00 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.00 |
| GLOB Globant SA | Sold out | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.00 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.00 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| PM Philip Morris International | Add +508.3% | 5.57% | +4.69 |
| AAPL Apple Inc. | New | 3.59% | +3.59 |
| ENB Enbridge Inc. | New | 2.74% | +2.74 |
| GOOG Alphabet Inc. Class C | New | 2.69% | +2.69 |
| KO The Coca-Cola Co. | New | 2.58% | +2.58 |
| QCOM Qualcomm Inc. | New | 2.46% | +2.46 |
| PG The Procter & Gamble Co. | Add +22196.2% | 2.25% | +2.24 |
| PDD PDD Holdings Inc. | New | 2.18% | +2.18 |
| WMT Walmart Inc. | Add +30278.0% | 1.67% | +1.66 |
| SO The Southern Co. | New | 1.61% | +1.61 |
| AVGO Broadcom Inc. | Add +8.1% | 7.87% | +1.49 |
| AEP American Electric Power | New | 1.27% | +1.27 |
| CL Colgate-Palmolive Co. | New | 1.24% | +1.24 |
| MDLZ Mondelez International Inc. Class A | New | 1.22% | +1.22 |
| NEE Nextera Energy Inc. | Add +851.1% | 1.34% | +1.21 |
| LLY Eli Lilly & Co. | Add +4.1% | 5.50% | +0.69 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.3% | 2.53% | +0.66 |
| VALE Vale SA-SP ADR | New | 0.51% | +0.51 |
| IBN Icici Bank Ltd.-Spon ADR | Add +19.4% | 2.47% | +0.46 |
| DUK Duke Energy Corp. | Add +4021.6% | 0.40% | +0.39 |
| SHEL Shell PLC-ADR | Add +83394.2% | 0.34% | +0.34 |
| AZN Astrazeneca PLC-Spons ADR | Add +1266.6% | 0.35% | +0.33 |
| JPM JPMorgan Chase & Co. | Add +2398.7% | 0.32% | +0.31 |
| BEKE Ke Holdings Inc.-ADR | New | 0.28% | +0.28 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +16.0% | 0.91% | +0.16 |
| HDB HDFC Bank Ltd.-ADR | New | 0.06% | +0.06 |
| SNPS Synopsys Inc. | Add +4.8% | 1.98% | +0.06 |
| GOOGL Alphabet Inc. Class A | New | 0.05% | +0.05 |
| UL Unilever PLC | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +393.6% | 0.04% | +0.04 |
| TTE Totalenergies SE -Spon ADR | Add +143.7% | 0.03% | +0.01 |
| BBY Best Buy Co. Inc. | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | New | 0.01% | +0.01 |
| CMS CMS Energy Corp. | New | 0.01% | +0.01 |
| CVX Chevron Corp. | New | 0.01% | +0.01 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +73.9% | 0.02% | +0.01 |
| ORCL Oracle Corp. | New | 0.00% | +0.00 |
| TXN Texas Instruments Inc. | New | 0.00% | +0.00 |
| YPF YPF S.A.-Sponsored ADR | New | 0.00% | +0.00 |
| AMAT Applied Materials Inc. | Add +12.0% | 0.02% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +12.2% | 0.01% | +0.00 |
| MFC Manulife Financial Corp. | Add +37.7% | 0.00% | +0.00 |
| E Eni SPA-Sponsored ADR | Add +29.2% | 0.01% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +181.2% | 0.00% | +0.00 |
| STX Seagate Technology Holdings | Add +4.9% | 0.01% | +0.00 |
| MA Mastercard Inc. Class A | Add +21.7% | 0.01% | +0.00 |
| MRK Merck & Co. Inc. | Add +19.9% | 0.01% | +0.00 |
| NOC Northrop Grumman Corp. | New | 0.00% | +0.00 |
| FTS Fortis Inc. | Add +16.2% | 0.01% | +0.00 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +4.3% | 0.01% | +0.00 |
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 |