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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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24 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,064.69 |
$12,073,627,000 |
13,362,286 |
19.42% |
5,187,977,000 |
-541,938 |
0.537 |
Semiconductor - Speci... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
6 |
- |
$14.82 |
$2,977,051,000 |
195,729,875 |
4.79% |
-427,218,000 |
-17,436,635 |
3.002 |
Oil & Gas Drilling & ... |
|
|
LRCX |
Lam Research Corp |
8 |
- |
$970.57 |
$2,094,779,000 |
2,156,076 |
3.37% |
368,353,000 |
-48,078 |
1.497 |
Semiconductor Equipme... |
|
|
APP |
Applovin Corp |
13 |
- |
$82.15 |
$1,567,569,000 |
22,646,189 |
2.52% |
543,831,000 |
-3,043,593 |
10.448 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
16 |
- |
$114.64 |
$1,335,160,000 |
10,682,133 |
2.15% |
180,239,000 |
-4,687,106 |
1.037 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
18 |
- |
$27.32 |
$1,249,034,000 |
47,293,962 |
2.01% |
-135,793,000 |
-10,794,416 |
1.371 |
Foreign Money Center ... |
|
|
NOW |
Servicenow, Inc. |
23 |
- |
$738.51 |
$887,405,000 |
1,163,963 |
1.43% |
-19,364,000 |
-119,522 |
0.597 |
Information Technolog... |
|
|
DHI |
DR Horton Inc |
26 |
- |
$144.62 |
$611,433,000 |
3,715,790 |
0.98% |
38,723,000 |
-52,532 |
1.021 |
Residential Construct... |
|
|
AZN |
AstraZeneca Plc (ADR) |
46 |
- |
$78.54 |
$14,871,000 |
219,494 |
0.02% |
-918,491,000 |
-13,638,889 |
0.008 |
Drug Manufacturers - ... |
|
|
ITUB |
Banco Itau Holding Financei... |
47 |
- |
$6.17 |
$11,038,000 |
1,592,788 |
0.02% |
-12,350,000 |
-1,772,334 |
0.016 |
Foreign Money Center ... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$451.18 |
$7,457,000 |
15,485 |
0.01% |
-5,535,000 |
-14,976 |
0.002 |
Business Services |
|
|
F |
Ford Motor Co |
53 |
- |
$12.50 |
$7,047,000 |
530,634 |
0.01% |
-284,709,000 |
-23,403,432 |
0.014 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$113.42 |
$6,077,000 |
52,284 |
0.01% |
-133,535,000 |
-1,344,113 |
0.001 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$461.18 |
$5,739,000 |
13,739 |
0.01% |
-274,014,000 |
-711,443 |
0.004 |
Investment Brokerage ... |
|
|
CME |
CME Group Inc |
60 |
- |
$214.92 |
$5,651,000 |
26,248 |
0.01% |
-12,000 |
-641 |
0.007 |
Business Services |
|
|
ARCH |
Arch Resources |
62 |
- |
$28.45 |
$4,821,000 |
29,981 |
0.01% |
-1,905,000 |
-10,553 |
0.164 |
Industrial Metals & M... |
|
|
AIG |
American International Grou... |
65 |
- |
$78.03 |
$4,218,000 |
53,965 |
0.01% |
477,000 |
-1,257 |
0.006 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$348.90 |
$3,684,000 |
10,053 |
0.01% |
-2,565,000 |
-11,083 |
0.002 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
69 |
- |
$145.23 |
$3,377,000 |
19,057 |
0.01% |
529,000 |
-942 |
0.004 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$232.05 |
$3,081,000 |
12,528 |
0% |
-1,890,000 |
-7,710 |
0.002 |
Railroads |
|
|
BTU |
Peabody Energy Corp |
72 |
- |
$23.53 |
$2,985,000 |
123,044 |
0% |
-103,000 |
-3,949 |
0.096 |
Industrial Metals & M... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
73 |
- |
$44.38 |
$2,966,000 |
75,367 |
0% |
-2,773,000 |
-66,190 |
0.002 |
Foreign Money Center ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
75 |
- |
$71.85 |
$2,462,000 |
38,630 |
0% |
-3,129,000 |
-36,461 |
0.003 |
Gold |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$508.17 |
$552,000 |
1,116 |
0% |
-1,803,350,000 |
-3,425,293 |
0 |
Health Care Plans |
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