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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 |
- |
$476.20 |
$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 |
- |
$17.08 |
$3,404,269,000 |
213,166,510 |
7.21% |
220,677,000 |
785,429 |
3.269 |
Oil & Gas Drilling & ... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$170.29 |
$2,837,330,000 |
20,132,906 |
6.01% |
429,158,000 |
1,868,426 |
0.331 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$2,616,609,000 |
6,958,326 |
5.54% |
427,735,000 |
26,025 |
0.092 |
Application Software |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,332.80 |
$2,243,110,000 |
2,009,505 |
4.75% |
1,024,095,000 |
541,838 |
0.5 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$512.81 |
$1,803,902,000 |
3,426,409 |
3.82% |
167,353,000 |
180,511 |
0.361 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$151.92 |
$1,129,438,000 |
7,661,880 |
2.39% |
1,129,438,000 |
7,661,880 |
0.637 |
Semiconductor- Broad... |
|
|
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... |
|
|
UBER |
Uber Technologies, Inc |
20 |
- |
$66.99 |
$793,150,000 |
12,882,085 |
1.68% |
289,779,000 |
1,936,866 |
0.732 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$149.26 |
$710,071,000 |
6,827,604 |
1.5% |
141,899,000 |
289,371 |
0.132 |
Semiconductor - Integ... |
|
|
PDD |
Bloom Energy Corp |
27 |
- |
$136.27 |
$420,521,000 |
2,874,179 |
0.89% |
139,118,000 |
4,770 |
0.423 |
N/A |
|
|
SNOW |
Snowflake Inc. |
30 |
- |
$157.15 |
$300,598,000 |
1,510,545 |
0.64% |
300,598,000 |
1,510,545 |
0.523 |
N/A |
|
|
HUM |
Humana Inc |
32 |
- |
$335.59 |
$283,345,000 |
618,913 |
0.6% |
283,345,000 |
618,913 |
0.468 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$168.65 |
$279,780,000 |
2,002,865 |
0.59% |
17,961,000 |
2,107 |
0.034 |
Search Engines & Info... |
|
|
EC |
Ecopetrol SA |
37 |
- |
$11.64 |
$145,266,000 |
12,186,784 |
0.31% |
37,096,000 |
2,845,716 |
5.916 |
Oil & Gas Drilling & ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
42 |
- |
$128.42 |
$49,809,000 |
481,480 |
0.11% |
12,875,000 |
75,344 |
0.027 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
43 |
- |
$80.07 |
$31,091,000 |
442,763 |
0.07% |
28,369,000 |
399,844 |
0.1 |
Gas Utilities |
|
|
TOT |
TOTAL S.A. (ADR) |
50 |
- |
$73.82 |
$7,355,000 |
109,153 |
0.02% |
580,000 |
6,125 |
0.004 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$198.77 |
$7,074,000 |
41,589 |
0.01% |
2,248,000 |
8,313 |
0.001 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$354.79 |
$6,249,000 |
21,136 |
0.01% |
3,191,000 |
9,936 |
0.004 |
Farm & Construction M... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
67 |
- |
$12.44 |
$2,327,000 |
146,699 |
0% |
462,000 |
7,491 |
0.003 |
Steel & Iron |
|
