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| Name: |
GQG Partners LLC |
| City: |
FT. LAUDERDALE |
| State: |
FL |
| Zip: |
33301 |
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data |
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| Holdings
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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 |
|
RDY |
Dr Reddys Laboratories Limi... |
42 |
- |
$69.53 |
$32,050,000 |
436,951 |
0.05% |
1,647,000 |
0 |
0.263 |
Drug Manufacturers - ... |
|
|
RIG |
Transocean Inc |
43 |
- |
$5.77 |
$25,393,000 |
4,043,541 |
0.04% |
-283,000 |
0 |
0.657 |
Oil & Gas Drilling & ... |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$220.89 |
$8,262,000 |
40,064 |
0.01% |
1,769,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
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ADP |
Automatic Data Processing Inc |
79 |
- |
$248.90 |
$1,427,000 |
5,712 |
0% |
96,000 |
0 |
0.001 |
Business Software & S... |
|
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HSY |
Hershey Foods Corp |
83 |
- |
$197.00 |
$513,000 |
2,638 |
0% |
21,000 |
0 |
0.002 |
Confectioners |
|
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SHEL |
Shell plc |
85 |
- |
$70.82 |
$250,000 |
3,735 |
0% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
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HLN |
Haleon plc |
86 |
- |
$8.38 |
$235,000 |
27,732 |
0% |
7,000 |
0 |
0.001 |
N/A |
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