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GQG Partners LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
NVIDIA CORP NVDACommon13,938,33213,938,3325,896,193,204,0005,896,193,204,00013.560.56 Hist 06/30/2023
Alphabet Inc. GOOGCOM23,513,30023,513,3002,844,403,901,0002,844,403,901,0006.54  Hist 06/30/2023
Meta Platforms, Inc. FBCommon8,407,2678,407,2672,412,717,484,0002,412,717,484,0005.55  Hist 06/30/2023
AMAZON COM INC AMZNCommon15,476,12215,476,1222,017,467,264,0002,017,467,264,0004.64  Hist 06/30/2023
Alphabet Inc. GOOGLCOM3,811,4413,811,441456,229,488,000456,229,488,0001.05  Hist 06/30/2023
AppLovin Corp APPCommon Stock15,078,77815,078,778387,976,958,000387,976,958,0000.89  Hist 06/30/2023
Workday, Inc. WDAYCommon1,614,0101,614,010364,588,719,000364,588,719,0000.84  Hist 06/30/2023
Snowflake Inc. SNOWCommon1,447,6641,447,664254,759,911,000254,759,911,0000.59  Hist 06/30/2023
HERSHEY CO HSYCommon659,650659,650164,714,641,000164,714,641,0000.38  Hist 06/30/2023
Elevance Health, Inc. ANTMCOM331,039331,039147,077,358,000147,077,358,0000.34  Hist 06/30/2023
SYNOPSYS INC SNPSCommon139,564139,56460,767,561,00060,767,561,0000.140.09 Hist 06/30/2023
TRANSOCEAN INC RIGCommon4,043,5414,043,54128,345,222,00028,345,222,0000.07  Hist 06/30/2023
COCA COLA CO KOCommon195,023195,02311,744,285,00011,744,285,0000.03  Hist 06/30/2023
ARCH CAPITAL GROUP LTD. ACGLCommon135,717135,71710,158,417,00010,158,417,0000.020.04 Hist 06/30/2023
CITIGROUP INC CCOM100,809100,8094,641,246,0004,641,246,0000.01  Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon24,14024,1403,510,922,0003,510,922,0000.01  Hist 06/30/2023
MORGAN STANLEY MSCommon38,51938,5193,289,523,0003,289,523,0000.01  Hist 06/30/2023
ARCH RESOURCES, INC. ARCHCommon28,26928,2693,187,612,0003,187,612,0000.01  Hist 06/30/2023
AMERICA MOVIL SAB DE CV/ AMXADR88,76888,7681,920,940,0001,920,940,0000.00  Hist 06/30/2023
NEWMONT Corp /DE/ NEMCommon42,08442,0841,795,303,0001,795,303,0000.000.01 Hist 06/30/2023
Haleon plc HLNCommon27,73227,732232,394,000232,394,0000.00  Hist 06/30/2023
Shell plc SHELCall3,7353,735225,519,000225,519,0000.00  Hist 06/30/2023
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