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  Name: GQG Partners LLC
  City: FT. LAUDERDALE
  State: FL
  Zip: 33301
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $47,248,575,000
  Total Value Change : $4,041,909,000
  Securities Held Change : 3
   
All Securities Held : 76
  New Positions : 21
  Closed Positions : 21
  Increased Positions : 21
  Unchanged Positions : 4
  Decreased Positions : 30

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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (RIG)1 Year Chart         RIG Transocean Inc 46 - $5.76 $25,676,000 4,043,541 0.05% -7,521,000 0 0.657    Oil & Gas Drilling & ...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 64 - $60.24 $2,910,000 18,457 0.01% -42,000 0 0.001    Discount, Variety Stores
   (SHEL)1 Year Chart         SHEL Shell plc 75 - $74.09 $246,000 3,735 0% 6,000 0 0    Integrated Oil & Gas
   (HLN)1 Year Chart         HLN Haleon plc 76 - $8.24 $228,000 27,732 0% -3,000 0 0.001    N/A

      4 Records Found
  1    
Page 1 of 1
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