News + Filings Holdings
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GQG Partners LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NVIDIA CORP
| NVDA | Common | 13,938,332 | 13,938,332 | 5,896,193,204,000 | 5,896,193,204,000 | 13.56 | 0.56 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 23,513,300 | 23,513,300 | 2,844,403,901,000 | 2,844,403,901,000 | 6.54 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 8,407,267 | 8,407,267 | 2,412,717,484,000 | 2,412,717,484,000 | 5.55 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 15,476,122 | 15,476,122 | 2,017,467,264,000 | 2,017,467,264,000 | 4.64 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 3,811,441 | 3,811,441 | 456,229,488,000 | 456,229,488,000 | 1.05 | |
Hist
| 06/30/2023 |
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AppLovin Corp
| APP | Common Stock | 15,078,778 | 15,078,778 | 387,976,958,000 | 387,976,958,000 | 0.89 | |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 1,614,010 | 1,614,010 | 364,588,719,000 | 364,588,719,000 | 0.84 | |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 1,447,664 | 1,447,664 | 254,759,911,000 | 254,759,911,000 | 0.59 | |
Hist
| 06/30/2023 |
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HERSHEY CO
| HSY | Common | 659,650 | 659,650 | 164,714,641,000 | 164,714,641,000 | 0.38 | |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 331,039 | 331,039 | 147,077,358,000 | 147,077,358,000 | 0.34 | |
Hist
| 06/30/2023 |
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SYNOPSYS INC
| SNPS | Common | 139,564 | 139,564 | 60,767,561,000 | 60,767,561,000 | 0.14 | 0.09 |
Hist
| 06/30/2023 |
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TRANSOCEAN INC
| RIG | Common | 4,043,541 | 4,043,541 | 28,345,222,000 | 28,345,222,000 | 0.07 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 195,023 | 195,023 | 11,744,285,000 | 11,744,285,000 | 0.03 | |
Hist
| 06/30/2023 |
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ARCH CAPITAL GROUP LTD.
| ACGL | Common | 135,717 | 135,717 | 10,158,417,000 | 10,158,417,000 | 0.02 | 0.04 |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 100,809 | 100,809 | 4,641,246,000 | 4,641,246,000 | 0.01 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 24,140 | 24,140 | 3,510,922,000 | 3,510,922,000 | 0.01 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 38,519 | 38,519 | 3,289,523,000 | 3,289,523,000 | 0.01 | |
Hist
| 06/30/2023 |
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ARCH RESOURCES, INC.
| ARCH | Common | 28,269 | 28,269 | 3,187,612,000 | 3,187,612,000 | 0.01 | |
Hist
| 06/30/2023 |
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AMERICA MOVIL SAB DE CV/
| AMX | ADR | 88,768 | 88,768 | 1,920,940,000 | 1,920,940,000 | 0.00 | |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 42,084 | 42,084 | 1,795,303,000 | 1,795,303,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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Haleon plc
| HLN | Common | 27,732 | 27,732 | 232,394,000 | 232,394,000 | 0.00 | |
Hist
| 06/30/2023 |
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Shell plc
| SHEL | Call | 3,735 | 3,735 | 225,519,000 | 225,519,000 | 0.00 | |
Hist
| 06/30/2023 |
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