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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$877.35 |
$6,885,650,000 |
13,904,224 |
14.57% |
778,778,000 |
-134,885 |
0.558 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$443.29 |
$3,948,280,000 |
11,154,593 |
8.36% |
604,662,000 |
16,995 |
0.464 |
Internet Service Prov... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
3 |
- |
$17.05 |
$3,404,269,000 |
213,166,510 |
7.21% |
220,677,000 |
785,429 |
3.269 |
Oil & Gas Drilling & ... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$173.69 |
$2,837,330,000 |
20,132,906 |
6.01% |
429,158,000 |
1,868,426 |
0.331 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$2,616,609,000 |
6,958,326 |
5.54% |
427,735,000 |
26,025 |
0.092 |
Application Software |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,344.07 |
$2,243,110,000 |
2,009,505 |
4.75% |
1,024,095,000 |
541,838 |
0.5 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$733.51 |
$1,865,806,000 |
3,200,792 |
3.95% |
110,451,000 |
-67,235 |
0.335 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$495.35 |
$1,803,902,000 |
3,426,409 |
3.82% |
167,353,000 |
180,511 |
0.361 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
9 |
- |
$925.37 |
$1,726,426,000 |
2,204,154 |
3.65% |
333,109,000 |
-18,857 |
1.531 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$1,661,165,000 |
10,933,035 |
3.52% |
235,763,000 |
-280,008 |
0.107 |
Internet Software & S... |
|
|
SLB |
Schlumberger Ltd |
11 |
- |
$49.20 |
$1,502,545,000 |
28,872,889 |
3.18% |
-595,017,000 |
-7,105,877 |
2.077 |
Oil & Gas Equipment &... |
|
|
IBN |
ICICI Bank Limited (ADR) |
12 |
- |
$26.53 |
$1,384,827,000 |
58,088,378 |
2.93% |
-238,309,000 |
-12,116,480 |
1.684 |
Foreign Money Center ... |
|
|
ARM |
Arm Holdings American Depos... |
13 |
- |
$101.95 |
$1,154,921,000 |
15,369,239 |
2.44% |
277,737,000 |
-1,020,603 |
1.492 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$157.40 |
$1,129,438,000 |
7,661,880 |
2.39% |
1,129,438,000 |
7,661,880 |
0.637 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
15 |
- |
$274.52 |
$1,112,983,000 |
4,274,948 |
2.36% |
92,909,000 |
-159,963 |
0.253 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
16 |
- |
$0.00 |
$1,031,753,000 |
1,363,094 |
2.18% |
256,515,000 |
46,140 |
0.309 |
Semiconductor Equipme... |
|
|
APP |
Applovin Corp |
17 |
- |
$73.82 |
$1,023,738,000 |
25,689,782 |
2.17% |
-18,515,000 |
-392,631 |
11.852 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
18 |
- |
$75.17 |
$933,362,000 |
13,858,383 |
1.98% |
-17,824,000 |
-187,489 |
0.529 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$723.55 |
$906,769,000 |
1,283,485 |
1.92% |
75,138,000 |
-204,333 |
0.658 |
Information Technolog... |
|
|
UBER |
Uber Technologies, Inc |
20 |
- |
$69.05 |
$793,150,000 |
12,882,085 |
1.68% |
289,779,000 |
1,936,866 |
0.732 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$138.30 |
$710,071,000 |
6,827,604 |
1.5% |
141,899,000 |
289,371 |
0.132 |
Semiconductor - Integ... |
|
|
DHI |
DR Horton Inc |
22 |
- |
$145.33 |
$572,710,000 |
3,768,322 |
1.21% |
160,715,000 |
-65,257 |
1.035 |
Residential Construct... |
|
|
SNPS |
Synopsys Inc |
23 |
- |
$543.66 |
$563,172,000 |
1,093,729 |
1.19% |
52,457,000 |
-19,013 |
0.721 |
Technical & System So... |
|
|
SHOP |
Shopify Inc |
24 |
New |
$71.33 |
$546,586,000 |
7,016,507 |
1.16% |
546,586,000 |
7,016,507 |
0.59 |
N/A |
|
|
AON |
Aon Plc |
25 |
- |
$285.03 |
$511,772,000 |
1,758,547 |
1.08% |
-198,744,000 |
-432,915 |
0.769 |
Life & Health Insurance |
|
|
CNQ |
Canadian Natural Resource (... |
26 |
- |
$77.97 |
$492,892,000 |
7,522,771 |
1.04% |
-810,403,000 |
-12,561,869 |
0.638 |
Independent Oil & Gas |
|
|
PDD |
Bloom Energy Corp |
27 |
- |
$129.31 |
$420,521,000 |
2,874,179 |
0.89% |
139,118,000 |
4,770 |
0.423 |
N/A |
|
|
MU |
Micron Technology Inc |
28 |
New |
$114.84 |
$362,991,000 |
4,253,465 |
0.77% |
362,991,000 |
4,253,465 |
0.383 |
Semiconductor - Memor... |
|
|
INTU |
Intuit Inc |
29 |
- |
$636.55 |
$331,065,000 |
529,678 |
0.7% |
53,608,000 |
-13,354 |
0.202 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
30 |
- |
$158.13 |
$300,598,000 |
1,510,545 |
0.64% |
300,598,000 |
1,510,545 |
0.523 |
N/A |
|
|
F |
Ford Motor Co |
31 |
New |
$12.79 |
$291,756,000 |
23,934,066 |
0.62% |
291,756,000 |
23,934,066 |
0.612 |
Auto Manufacturers |
|
|
HUM |
Humana Inc |
32 |
- |
$305.90 |
$283,345,000 |
618,913 |
0.6% |
283,345,000 |
618,913 |
0.468 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$171.95 |
$279,780,000 |
2,002,865 |
0.59% |
17,961,000 |
2,107 |
0.034 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
34 |
New |
$427.57 |
$279,753,000 |
725,182 |
0.59% |
279,753,000 |
725,182 |
0.211 |
Investment Brokerage ... |
|
|
MELI |
Mercadolibre Inc |
35 |
New |
$1,406.00 |
$230,363,000 |
146,584 |
0.49% |
230,363,000 |
146,584 |
0.294 |
Business Services |
|
|
CI |
Cigna Corporation |
36 |
New |
$354.47 |
$217,485,000 |
726,282 |
0.46% |
217,485,000 |
726,282 |
0.198 |
Health Care Plans |
|
|
EC |
Ecopetrol SA |
37 |
- |
$11.85 |
$145,266,000 |
12,186,784 |
0.31% |
37,096,000 |
2,845,716 |
5.916 |
Oil & Gas Drilling & ... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.96 |
$139,612,000 |
1,396,397 |
0.3% |
-405,676,000 |
-3,241,193 |
0.033 |
Integrated Oil & Gas |
|
|
AA |
Alcoa Upstream Corp |
39 |
New |
$36.88 |
$116,611,000 |
3,429,740 |
0.25% |
116,611,000 |
3,429,740 |
1.845 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
40 |
- |
$604.99 |
$95,884,000 |
192,187 |
0.2% |
14,114,000 |
-7,019 |
0.217 |
General Building Mate... |
|
|
VST |
Vistra Energy Corp |
41 |
New |
$72.70 |
$78,965,000 |
2,049,983 |
0.17% |
78,965,000 |
2,049,983 |
0.419 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
42 |
- |
$126.85 |
$49,809,000 |
481,480 |
0.11% |
12,875,000 |
75,344 |
0.027 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
43 |
- |
$81.06 |
$31,091,000 |
442,763 |
0.07% |
28,369,000 |
399,844 |
0.1 |
Gas Utilities |
|
|
RDY |
Dr Reddys Laboratories Limi... |
44 |
- |
$74.55 |
$30,403,000 |
436,951 |
0.06% |
-17,907,000 |
-285,497 |
0.263 |
Drug Manufacturers - ... |
|
|
MPWR |
Monolithic Power Systems Inc |
45 |
New |
$677.23 |
$30,272,000 |
47,991 |
0.06% |
30,272,000 |
47,991 |
0.097 |
Semiconductor - Speci... |
|
|
RIG |
Transocean Inc |
46 |
- |
$5.87 |
$25,676,000 |
4,043,541 |
0.05% |
-7,521,000 |
0 |
0.657 |
Oil & Gas Drilling & ... |
|
|
ITUB |
Banco Itau Holding Financei... |
47 |
- |
$6.30 |
$23,388,000 |
3,365,122 |
0.05% |
-23,572,000 |
-5,379,688 |
0.034 |
Foreign Money Center ... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$462.42 |
$12,992,000 |
30,461 |
0.03% |
-1,427,000 |
-5,960 |
0.003 |
Business Services |
|
|
PM |
Philip Morris International... |
49 |
- |
$95.02 |
$10,979,000 |
116,695 |
0.02% |
45,000 |
-1,403 |
0.007 |
Cigarettes & Other To... |
|
|
TOT |
TOTAL S.A. (ADR) |
50 |
- |
$74.56 |
$7,355,000 |
109,153 |
0.02% |
580,000 |
6,125 |
0.004 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$193.49 |
$7,074,000 |
41,589 |
0.01% |
2,248,000 |
8,313 |
0.001 |
Domestic Money Center... |
|
|
ARCH |
Arch Resources |
52 |
- |
$28.45 |
$6,726,000 |
40,534 |
0.01% |
-285,000 |
-550 |
0.222 |
Industrial Metals & M... |
|
|
AMAT |
Applied Materials Inc |
53 |
New |
$203.38 |
$6,493,000 |
40,064 |
0.01% |
6,493,000 |
40,064 |
0.004 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
54 |
New |
$177.48 |
$6,365,000 |
37,340 |
0.01% |
6,365,000 |
37,340 |
0.004 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$343.38 |
$6,249,000 |
21,136 |
0.01% |
3,191,000 |
9,936 |
0.004 |
Farm & Construction M... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
56 |
New |
$41.90 |
$5,739,000 |
141,557 |
0.01% |
5,739,000 |
141,557 |
0.003 |
Foreign Money Center ... |
|
|
CME |
CME Group Inc |
57 |
New |
$210.94 |
$5,663,000 |
26,889 |
0.01% |
5,663,000 |
26,889 |
0.007 |
Business Services |
|
|
RIO |
Rio Tinto Plc (ADR) |
58 |
- |
$68.24 |
$5,591,000 |
75,091 |
0.01% |
776,000 |
-569 |
0.006 |
Gold |
|
|
UNP |
Union Pacific Corp |
59 |
New |
$242.79 |
$4,971,000 |
20,238 |
0.01% |
4,971,000 |
20,238 |
0.003 |
Railroads |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$4,024,000 |
36,912 |
0.01% |
155,000 |
-668 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
61 |
New |
$161.29 |
$4,011,000 |
27,374 |
0.01% |
4,011,000 |
27,374 |
0.001 |
Cleaning Products |
|
|
AIG |
American International Grou... |
62 |
New |
$74.53 |
$3,741,000 |
55,222 |
0.01% |
3,741,000 |
55,222 |
0.006 |
Property & Casualty I... |
|
|
BTU |
Peabody Energy Corp |
63 |
- |
$23.65 |
$3,088,000 |
126,993 |
0.01% |
-24,522,000 |
-935,356 |
0.099 |
Industrial Metals & M... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.16 |
$2,910,000 |
18,457 |
0.01% |
-42,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
65 |
New |
$164.74 |
$2,848,000 |
19,999 |
0.01% |
2,848,000 |
19,999 |
0.004 |
Discount, Variety Stores |
|
|
E |
EENI S.P.A. (ADR) |
66 |
- |
$32.80 |
$2,843,000 |
83,597 |
0.01% |
110,000 |
-2,027 |
0.047 |
Integrated Oil & Gas |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
67 |
- |
$12.28 |
$2,327,000 |
146,699 |
0% |
462,000 |
7,491 |
0.003 |
Steel & Iron |
|
|
ZTS |
Zoetis Inc. |
68 |
- |
$158.42 |
$1,734,000 |
8,787 |
0% |
-315,871,000 |
-1,816,739 |
0.002 |
Drugs - Generic |
|
|
SYK |
Stryker Corp |
69 |
New |
$335.61 |
$1,494,000 |
4,989 |
0% |
1,494,000 |
4,989 |
0.001 |
Medical Instruments &... |
|
|
CNI |
Canadian National Railway (... |
70 |
New |
$125.23 |
$1,424,000 |
11,331 |
0% |
1,424,000 |
11,331 |
0.002 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
71 |
New |
$243.07 |
$1,331,000 |
5,712 |
0% |
1,331,000 |
5,712 |
0.001 |
Business Software & S... |
|
|
FRTSF |
Fortis Inc. |
72 |
- |
$39.06 |
$1,232,000 |
29,797 |
0% |
-1,725,000 |
-47,709 |
0.007 |
N/A |
|
|
NEE |
NextEra Energy |
73 |
New |
$65.99 |
$535,000 |
8,811 |
0% |
535,000 |
8,811 |
0 |
Electric Utilities |
|
|
HSY |
Hershey Foods Corp |
74 |
- |
$186.16 |
$492,000 |
2,638 |
0% |
-1,029,000 |
-4,963 |
0.002 |
Confectioners |
|
|
SHEL |
Shell plc |
75 |
- |
$73.27 |
$246,000 |
3,735 |
0% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HLN |
Haleon plc |
76 |
- |
$8.45 |
$228,000 |
27,732 |
0% |
-3,000 |
0 |
0.001 |
N/A |
|
|
WDAY |
Workday, Inc. |
85 |
Closed |
$251.04 |
$0 |
0 |
0% |
-338,319,000 |
-1,574,675 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
91 |
Closed |
$169.30 |
$0 |
0 |
0% |
-3,088,000 |
-18,036 |
0 |
Personal Computers |
|
|
KO |
Coca-Cola Co |
96 |
Closed |
$61.74 |
$0 |
0 |
0% |
-8,006,000 |
-143,018 |
0 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
78 |
Closed |
$117.21 |
$0 |
0 |
0% |
-14,297,000 |
-134,979 |
0 |
Application Software |
|
|
LI |
Li Auto Inc |
84 |
Closed |
$25.04 |
$0 |
0 |
0% |
-56,459,000 |
-1,583,710 |
0 |
N/A |
|
|
ATO |
Atmos Energy Corp |
90 |
Closed |
$116.93 |
$0 |
0 |
0% |
-1,254,000 |
-11,839 |
0 |
Gas Utilities |
|
|
HDB |
HDFC Bank Limited (ADR) |
77 |
Closed |
$58.34 |
$0 |
0 |
0% |
-24,589,000 |
-416,692 |
0 |
Foreign Regional Banks |
|
|
AEP |
American Electric Power Co Inc |
83 |
Closed |
$85.26 |
$0 |
0 |
0% |
-3,813,000 |
-50,690 |
0 |
Electric Utilities |
|
|
CMS |
CMS Energy Corp |
89 |
Closed |
$59.34 |
$0 |
0 |
0% |
-2,127,000 |
-40,042 |
0 |
Multi Utilities |
|
|
IDXX |
Idexx Laboratories Inc |
95 |
Closed |
$499.30 |
$0 |
0 |
0% |
-407,486,000 |
-931,886 |
0 |
Diagnostic Substances |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
Closed |
$372.63 |
$0 |
0 |
0% |
-719,890,000 |
-2,462,930 |
0 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
88 |
Closed |
$165.89 |
$0 |
0 |
0% |
-6,842,000 |
-40,579 |
0 |
Integrated Oil & Gas |
|
|
HES |
Hess Corporation |
94 |
Closed |
$162.53 |
$0 |
0 |
0% |
-177,716,000 |
-1,161,544 |
0 |
Oil & Gas Refining, P... |
|
|
NFLX |
Netflix Inc |
81 |
Closed |
$561.23 |
$0 |
0 |
0% |
-958,765,000 |
-2,539,101 |
0 |
Music & Video Stores |
|
|
FICO |
Fair Isaac Corp |
87 |
Closed |
$1,110.85 |
$0 |
0 |
0% |
-85,811,000 |
-98,800 |
0 |
Business Services |
|
|
NTES |
NetEase.com Inc (ADR) |
80 |
Closed |
$95.99 |
$0 |
0 |
0% |
-310,449,000 |
-3,099,535 |
0 |
Search Engines & Info... |
|
|
EXC |
Exelon Corp |
93 |
Closed |
$37.32 |
$0 |
0 |
0% |
-17,692,000 |
-468,160 |
0 |
Multi Utilities |
|
|
GLOB |
GLOBANT SA |
86 |
Closed |
$180.83 |
$0 |
0 |
0% |
-11,704,000 |
-59,154 |
0 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
97 |
Closed |
$90.90 |
$0 |
0 |
0% |
-10,818,000 |
-135,717 |
0 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
79 |
Closed |
$92.83 |
$0 |
0 |
0% |
-4,354,000 |
-53,311 |
0 |
Investment Brokerage ... |
|
|
ENB |
Enbridge Inc (USA) |
92 |
Closed |
$35.82 |
$0 |
0 |
0% |
-18,642,000 |
-560,308 |
0 |
Oil & Gas Pipelines &... |
|
