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| Name: |
GQG Partners LLC |
| City: |
FT. LAUDERDALE |
| State: |
FL |
| Zip: |
33301 |
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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 |
|
FB |
Meta Platforms Inc |
2 |
- |
$478.22 |
$5,582,876,000 |
11,497,335 |
8.98% |
1,634,596,000 |
342,742 |
0.478 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,407.84 |
$3,966,730,000 |
2,992,833 |
6.38% |
1,723,620,000 |
983,328 |
0.744 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.16 |
$3,017,405,000 |
7,172,003 |
4.85% |
400,796,000 |
213,677 |
0.095 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$807.43 |
$2,994,280,000 |
3,848,886 |
4.82% |
1,128,474,000 |
648,094 |
0.402 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$180.75 |
$2,482,488,000 |
13,762,546 |
3.99% |
821,323,000 |
2,829,511 |
0.135 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
9 |
- |
$64.26 |
$1,726,381,000 |
22,423,451 |
2.78% |
933,231,000 |
9,541,366 |
1.274 |
N/A |
|
|
V |
Visa Inc |
10 |
- |
$274.49 |
$1,671,866,000 |
5,990,634 |
2.69% |
558,883,000 |
1,715,686 |
0.354 |
Business Services |
|
|
SHOP |
Shopify Inc |
11 |
- |
$56.97 |
$1,613,006,000 |
20,901,980 |
2.59% |
1,066,420,000 |
13,885,473 |
1.756 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
12 |
- |
$0.00 |
$1,608,921,000 |
1,657,878 |
2.59% |
577,168,000 |
294,784 |
0.376 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$166.36 |
$1,451,945,000 |
8,044,462 |
2.34% |
322,507,000 |
382,582 |
0.669 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$646.75 |
$1,450,476,000 |
2,388,283 |
2.33% |
1,450,476,000 |
2,388,283 |
0.541 |
Music & Video Stores |
|
|
MELI |
Mercadolibre Inc |
19 |
- |
$1,693.57 |
$1,201,679,000 |
794,782 |
1.93% |
971,316,000 |
648,198 |
1.594 |
Business Services |
|
|
SNPS |
Synopsys Inc |
20 |
- |
$587.40 |
$1,197,350,000 |
2,095,100 |
1.93% |
634,178,000 |
1,001,371 |
1.381 |
Technical & System So... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$160.00 |
$1,161,633,000 |
8,538,277 |
1.87% |
451,562,000 |
1,710,673 |
0.165 |
Semiconductor - Integ... |
|
|
CNQ |
Canadian Natural Resource (... |
25 |
- |
$76.61 |
$756,719,000 |
9,910,336 |
1.22% |
263,827,000 |
2,387,565 |
0.84 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
28 |
- |
$99.93 |
$545,908,000 |
5,958,391 |
0.88% |
534,929,000 |
5,841,696 |
0.382 |
Cigarettes & Other To... |
|
|
MU |
Micron Technology Inc |
29 |
- |
$129.49 |
$533,373,000 |
4,524,330 |
0.86% |
170,382,000 |
270,865 |
0.408 |
Semiconductor - Memor... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
30 |
- |
$136.04 |
$466,485,000 |
3,633,064 |
0.75% |
416,676,000 |
3,151,584 |
0.201 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
31 |
- |
$606.99 |
$406,212,000 |
624,942 |
0.65% |
75,147,000 |
95,264 |
0.239 |
Application Software |
|
|
VST |
Vistra Energy Corp |
35 |
- |
$102.10 |
$178,632,000 |
2,564,705 |
0.29% |
99,667,000 |
514,722 |
0.524 |
N/A |
|
|
EC |
Ecopetrol SA |
36 |
- |
$11.92 |
$145,537,000 |
12,291,956 |
0.23% |
271,000 |
105,172 |
5.967 |
Oil & Gas Drilling & ... |
|
|
MLM |
Martin Marietta Materials Inc |
37 |
- |
$579.16 |
$120,446,000 |
196,186 |
0.19% |
24,562,000 |
3,999 |
0.222 |
General Building Mate... |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$99,523,000 |
249,376 |
0.16% |
99,523,000 |
249,376 |
0.07 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
39 |
- |
$76.61 |
$83,940,000 |
1,313,402 |
0.14% |
83,405,000 |
1,304,591 |
0.067 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
41 |
- |
$80.85 |
$36,596,000 |
456,479 |
0.06% |
5,505,000 |
13,716 |
0.103 |
Gas Utilities |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$200.71 |
$8,490,000 |
42,385 |
0.01% |
1,416,000 |
796 |
0.001 |
Domestic Money Center... |
|
|
TOT |
TOTAL S.A. (ADR) |
51 |
- |
$71.52 |
$7,560,000 |
109,832 |
0.01% |
205,000 |
679 |
0.004 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$165.33 |
$6,554,000 |
40,393 |
0.01% |
2,543,000 |
13,019 |
0.002 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$6,392,000 |
48,439 |
0.01% |
2,368,000 |
11,527 |
0.002 |
Drug Manufacturers - ... |
|
|
FRTSF |
Fortis Inc. |
68 |
- |
$39.90 |
$3,457,000 |
87,418 |
0.01% |
2,225,000 |
57,621 |
0.021 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$3,217,000 |
53,457 |
0.01% |
307,000 |
35,000 |
0.002 |
Discount, Variety Stores |
|
|
E |
EENI S.P.A. (ADR) |
74 |
- |
$31.15 |
$2,671,000 |
84,193 |
0% |
-172,000 |
596 |
0.048 |
Integrated Oil & Gas |
|
|
CNI |
Canadian National Railway (... |
77 |
- |
$126.91 |
$1,505,000 |
11,424 |
0% |
81,000 |
93 |
0.002 |
Railroads |
|
|
ZTS |
Zoetis Inc. |
78 |
- |
$170.07 |
$1,488,000 |
8,794 |
0% |
-246,000 |
7 |
0.002 |
Drugs - Generic |
|
|
GLOB |
GLOBANT SA |
81 |
- |
$166.49 |
$1,345,000 |
6,662 |
0% |
1,345,000 |
6,662 |
0.017 |
N/A |
|
