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  Name: GQG Partners LLC
  City: FT. LAUDERDALE
  State: FL
  Zip: 33301
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $62,171,060,000
  Total Value Change : $14,922,485,000
  Securities Held Change : 10
   
All Securities Held : 86
  New Positions : 20
  Closed Positions : 13
  Increased Positions : 35
  Unchanged Positions : 7
  Decreased Positions : 24

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 87 Closed $12.60 $0 0 0% -2,327,000 -146,699 0    Steel & Iron
   (GOOG)1 Year Chart         GOOG Alphabet Inc 93 Closed $176.33 $0 0 0% -2,837,330,000 -20,132,906 0    Search Engines & Info...
   (SYK)1 Year Chart         SYK Stryker Corp 99 Closed $335.54 $0 0 0% -1,494,000 -4,989 0    Medical Instruments &...
   (AA)1 Year Chart         AA Alcoa Upstream Corp 92 Closed $41.64 $0 0 0% -116,611,000 -3,429,740 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc 98 Closed $199.18 $0 0 0% -6,365,000 -37,340 0    Semiconductor- Broad...
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 91 Closed $753.38 $0 0 0% -30,272,000 -47,991 0    Semiconductor - Speci...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 97 Closed $156.16 $0 0 0% -300,598,000 -1,510,545 0    N/A
   (PDD)1 Year Chart         PDD Bloom Energy Corp 90 Closed $157.57 $0 0 0% -420,521,000 -2,874,179 0    N/A
   (AON)1 Year Chart         AON Aon Plc 96 Closed $280.75 $0 0 0% -511,772,000 -1,758,547 0    Life & Health Insurance
   (CI)1 Year Chart         CI Cigna Corporation 89 Closed $332.61 $0 0 0% -217,485,000 -726,282 0    Health Care Plans
   (HUM)1 Year Chart         HUM Humana Inc 95 Closed $349.30 $0 0 0% -283,345,000 -618,913 0    Health Care Plans
   (SLB)1 Year Chart         SLB Schlumberger Ltd 88 Closed $46.24 $0 0 0% -1,502,545,000 -28,872,889 0    Oil & Gas Equipment &...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 94 Closed $174.99 $0 0 0% -279,780,000 -2,002,865 0    Search Engines & Info...
      13 Records Found
  1    
Page 1 of 1
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