0001062993-24-010071.txt : 20240513
0001062993-24-010071.hdr.sgml : 20240513
20240513172643
ACCESSION NUMBER: 0001062993-24-010071
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GQG Partners LLC
CENTRAL INDEX KEY: 0001697233
ORGANIZATION NAME:
IRS NUMBER: 812109181
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17876
FILM NUMBER: 24940442
BUSINESS ADDRESS:
STREET 1: 450 E. LAS OLAS BLVD., SUITE 750
CITY: FT. LAUDERDALE
STATE: FL
ZIP: 33301
BUSINESS PHONE: 754-218-5502
MAIL ADDRESS:
STREET 1: 450 E. LAS OLAS BLVD., SUITE 750
CITY: FT. LAUDERDALE
STATE: FL
ZIP: 33301
13F-HR
1
primary_doc.xml
X0202
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true
false
0001697233
XXXXXXXX
03-31-2024
03-31-2024
false
GQG Partners LLC
450 E. LAS OLAS BLVD., SUITE 750
FT. LAUDERDALE
FL
33301
13F HOLDINGS REPORT
028-17876
N
Salvatore DiGangi
Global Chief Compliance Officer
646-585-7025
/s/ Salvatore DiGangi
New York
NY
05-13-2024
0
87
62171059485
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ADVANCED MICRO DEVICES INC
COM
007903107
BBG000BBQCY0
1451944944
8044462
SH
SOLE
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514643
AMAZON COM INC
COM
023135106
BBG000BVPV84
2482487996
13762546
SH
SOLE
12210535
0
1552010
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG000BBDZG3
4218444
53965
SH
SOLE
53965
0
0
APPLIED MATLS INC
COM
038222105
BBG000BBPFB9
8262399
40064
SH
SOLE
20828
0
19236
APPLOVIN CORP
COM CL A
03831W108
BBG006HFPX77
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22646189
SH
SOLE
20613176
0
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ARCH RESOURCES INC
CL A
03940R107
BBG00DZB5D77
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29981
SH
SOLE
29981
0
0
ARISTA NETWORKS INC
COM
040413106
BBG000N2HDY5
881847957
3041065
SH
SOLE
2621217
0
419847
ARM HOLDINGS PLC
SPONSORED ADR
042068205
BBG01J1GXZF0
1335159858
10682133
SH
SOLE
10107369
0
574764
ASTRAZENECA PLC
SPONSORED ADR
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BBG000BZ0DK8
14870718
219494
SH
SOLE
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0
7757
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG000JG0547
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5712
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SOLE
5712
0
0
BLACKSTONE INC
COM
09260D107
BBG000BH0106
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79959
SH
SOLE
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0
0
BROADCOM INC
COM
11135F101
BBG00KHY5S69
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2992833
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SOLE
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306747
CME GROUP INC
COM
12572Q105
BBG000BHLYP4
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26248
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SOLE
26248
0
0
CANADIAN NATL RY CO
COM
136375102
BBG000HS74G6
1504655
11424
SH
SOLE
11424
0
0
CANADIAN NAT RES LTD
COM
136385101
BBG000HW5GX3
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0
CANADIAN NAT RES LTD
COM
136385101
BBG0014LGC02
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SH
SOLE
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0
309355
CATERPILLAR INC
COM
149123101
BBG000BF0K17
3683721
10053
SH
SOLE
10053
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG000NY37X4
76352129
920793
SH
SOLE
875832
0
44961
CITIGROUP INC
COM NEW
172967424
BBG000FY4S11
4619998
73055
SH
SOLE
73055
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRNP7
327947427
1774127
SH
SOLE
1636762
0
137365
D R HORTON INC
COM
23331A109
BBG000DQTXY6
611433263
3715790
SH
SOLE
3384811
0
330979
DATADOG INC
CL A COM
23804L103
BBG003NJHZT9
1377512
11145
SH
SOLE
11145
0
0
DR REDDYS LABS LTD
ADR
256135203
BBG000NJ96L6
32050356
436951
SH
SOLE
0
0
436951
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG000BHGDH5
6099983
63075
SH
SOLE
63075
0
0
ENI S P A
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26874R108
BBG000BBPZZ9
2670602
84193
SH
SOLE
84193
0
0
ECOPETROL S A
SPONSORED ADS
279158109
BBG000RJ1Y75
145536759
12291956
SH
SOLE
10778829
0
1513127
EXXON MOBIL CORP
COM
30231G102
BBG000GZQ728
6077457
52284
SH
SOLE
52284
0
0
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
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11497335
SH
SOLE
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0
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FORD MTR CO DEL
COM
345370860
BBG000BQPC32
7046825
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SOLE
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0
0
FORTIS INC
COM
349553107
BBG000BYTHG6
3457315
87418
SH
SOLE
87418
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CFJ5
5738629
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SH
SOLE
13739
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
BBG000C1K7N0
2966445
75367
SH
SOLE
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0
14
HALEON PLC
SPON ADS
405552100
BBG018GZNCH6
235445
27732
SH
SOLE
27732
0
0
HERSHEY CO
COM
427866108
BBG000BLHRS2
513091
2638
SH
SOLE
2638
0
0
ICICI BANK LIMITED
ADR
45104G104
BBG000DRM643
1249033537
47293962
SH
SOLE
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0
4114222
INFOSYS LTD
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456788108
BBG000BSGQL7
16358902
912376
SH
SOLE
246977
0
665399
INTUIT
COM
461202103
BBG000BH5DV1
406212136
624942
SH
SOLE
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0
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INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG000BJPDZ1
99523328
249376
SH
SOLE
237929
0
11447
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
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BBG000BPVKZ4
11038021
1592788
SH
SOLE
1618382
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
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42385
SH
SOLE
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0
KKR & CO INC
COM
48251W104
BBG000BCQ6J8
217004427
2157531
SH
SOLE
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KASPI KZ JSC
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BBG00NNN9QQ8
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SOLE
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LAM RESEARCH CORP
COM
512807108
BBG000BNFLM9
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2156076
SH
SOLE
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0
135883
ELI LILLY & CO
COM
532457108
BBG000BNBDC2
2994279876
3848886
SH
SOLE
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0
431791
MANULIFE FINL CORP
COM
56501R106
BBG000C0QCK8
1909954
76401
SH
SOLE
76401
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG000BGYMH7
120446358
196186
SH
SOLE
186674
0
9512
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F1ZSQ2
7457111
15485
SH
SOLE
15485
0
0
MERCADOLIBRE INC
COM
58733R102
BBG000GQPB11
1201678593
794782
SH
SOLE
691714
0
103068
MERCK & CO INC
COM
58933Y105
BBG000BPD168
6391526
48439
SH
SOLE
48439
0
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
3017405165
7172003
SH
SOLE
6302264
0
869739
MICRON TECHNOLOGY INC
COM
595112103
BBG000C5Z1S3
533373297
4524330
SH
SOLE
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0
537242
NETFLIX INC
COM
64110L106
BBG000CL9VN6
1450476030
2388283
SH
SOLE
2110852
0
277431
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSBJ0
83939548
1313402
SH
SOLE
1207004
0
106398
NOVO-NORDISK A S
ADR
670100205
BBG000BQBKR3
466485397
3633064
SH
SOLE
3486326
0
146738
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
12073627214
13362286
SH
SOLE
12203253
0
1159033
ONEOK INC NEW
COM
682680103
BBG000BQHGR6
36595921
456479
SH
SOLE
78450
0
378029
PEABODY ENERGY CORP
COM
704551100
BBG00GBV88T6
2985047
123044
SH
SOLE
123044
0
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PEPSICO INC
COM
713448108
BBG000DH7JK6
6376664
36436
SH
SOLE
36436
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG000BS6FX9
2977051399
195729875
SH
SOLE
173747743
0
21982132
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XL74
545907783
5958391
SH
SOLE
5768960
0
189431
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2TH3
6553764
40393
SH
SOLE
40393
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
BBG000FD28T3
2462276
38630
SH
SOLE
38630
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6G2
250394
3735
SH
SOLE
3735
0
0
SALESFORCE INC
COM
79466L302
BBG000BN2DC2
910219618
3022178
SH
SOLE
2676382
0
345796
SAP SE
SPON ADR
803054204
BBG000BDSLD7
14939883
76603
SH
SOLE
7539
0
69064
SERVICENOW INC
COM
81762P102
BBG000M1R011
887405329
1163963
SH
SOLE
1052488
0
111475
SHOPIFY INC
CL A
82509L107
BBG008HBD923
1613005797
20901980
SH
SOLE
20136655
0
765325
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG000BDTBL9
269598
515
SH
SOLE
515
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG000MYZDJ3
1325466131
1312304
SH
SOLE
1155337
0
156966
SYNOPSYS INC
COM
871607107
BBG000BSFRF3
1197349898
2095100
SH
SOLE
1856025
0
239075
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
1161632586
8538277
SH
SOLE
8118905
0
419372
TARGET CORP
COM
87612E106
BBG000H8TVT2
3377091
19057
SH
SOLE
19057
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG000CHZ857
7559741
109832
SH
SOLE
206441
0
0
TOYOTA MOTOR CORP
ADS
892331307
BBG000BPH299
4891904
19437
SH
SOLE
19437
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MT8
1726381478
22423451
SH
SOLE
19843148
0
2580303
UNION PAC CORP
COM
907818108
BBG000BW3299
3081011
12528
SH
SOLE
12528
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
552085
1116
SH
SOLE
1116
0
0
VISA INC
COM CL A
92826C839
BBG000PSKYX7
1671866147
5990634
SH
SOLE
5281685
0
708949
VISTRA CORP
COM
92840M102
BBG00DXDL6Q1
178631701
2564705
SH
SOLE
2444925
0
119779
WALMART INC
COM
931142103
BBG000BWXBC2
3216508
53457
SH
SOLE
53457
0
0
ZOETIS INC
CL A
98978V103
BBG0039320N9
1488071
8794
SH
SOLE
8794
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQF0
4670366
50192
SH
SOLE
50192
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
BBG000BH5LT6
25393437
4043541
SH
SOLE
161908
0
3881633
GLOBANT S A
COM
L44385109
BBG00564Y443
1345058
6662
SH
SOLE
6662
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFC2
610039949
2311633
SH
SOLE
2240025
0
71608
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG000K6MRN4
1608920863
1657878
SH
SOLE
1600438
0
57440
STELLANTIS N.V
SHS
N82405106
BBG0078ZLDG9
3512596
124120
SH
SOLE
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