GQG Partners LLC [Rocket]

Holdings

GQG Partners LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	211,009,493	-3,154,850	2,918,261,288,000	2,915,618,752,000	6.71		Hist	06/30/2023
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
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
UNITEDHEALTH GROUP INC	UNH	Common	4,889,948	1,650,792	2,350,304,716,000	2,348,669,187,000	5.41	0.52	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,449,821	888,796	2,196,422,060,000	2,195,127,201,000	5.05	0.09	Hist	06/30/2023
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
Apple Inc.	AAPL	Common	9,791,591	6,005,883	1,899,274,935,000	1,898,751,859,000	4.37		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	33,593,558	22,188,239	1,650,115,569,000	1,649,706,162,000	3.80	2.37	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	21,198,498	2,820,767	1,517,176,481,000	1,516,168,867,000	3.49		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	2,351,347	-1,392,323	1,511,586,932,000	1,510,216,839,000	3.48	1.74	Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	63,992,073	13,746,673	1,476,937,045,000	1,475,883,477,000	3.40		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,149,206	1,554,758	1,476,914,754,000	1,476,399,267,000	3.40	0.33	Hist	06/30/2023
HUMANA INC	HUM	Common	2,964,581	2,165,644	1,325,553,120,000	1,325,165,553,000	3.05		Hist	06/30/2023
VISA INC.	V	CL A	5,523,032	-748,636	1,311,609,733,000	1,310,495,823,000	3.02		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	10,590,238	-23,281,650	1,135,803,054,000	1,132,846,138,000	2.61	0.26	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,101,786	1,092,597	955,722,230,000	955,718,150,000	2.20		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	9,048,637	-9,043,295	913,188,446,000	911,948,044,000	2.10		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,529,364	607,042	859,456,687,000	859,108,450,000	1.98		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,991,605	1,892,366	783,298,246,000	783,270,028,000	1.80		Hist	06/30/2023
Aon plc	AON	Common Stock	2,234,551	463,783	771,367,005,000	770,892,671,000	1.77		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	1,035,227	-106,169	750,280,768,000	749,806,690,000	1.73		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	6,136,082	-12,174,465	698,961,100,000	697,801,148,000	1.61	0.38	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,811,441	3,811,441	456,229,488,000	456,229,488,000	1.05		Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	6,153,190	-13,738,891	428,877,343,000	427,715,537,000	0.99		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	4,174,916	-13,248,708	407,555,300,000	406,109,161,000	0.94		Hist	06/30/2023
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
Workday, Inc.	WDAY	Common	1,614,010	1,614,010	364,588,719,000	364,588,719,000	0.84		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	2,150,069	1,663,137	284,604,636,000	284,548,019,000	0.65	0.37	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	1,447,664	1,447,664	254,759,911,000	254,759,911,000	0.59		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	6,379,065	-49,855,761	237,361,044,000	235,265,132,000	0.55	0.32	Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	4,794,494	-6,721,393	206,852,331,000	206,412,498,000	0.48		Hist	06/30/2023
HERSHEY CO	HSY	Common	659,650	659,650	164,714,641,000	164,714,641,000	0.38		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	331,039	331,039	147,077,358,000	147,077,358,000	0.34		Hist	06/30/2023
Itau Unibanco Holding S.A.	ITU	Common	14,896,315	663,017	87,888,258,000	87,814,680,000	0.20	0.30	Hist	06/30/2023
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