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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
AMD +7,661,880+$1,129,438
SHOP +7,016,507+$546,586
MU +4,253,465+$362,991
SNOW +1,510,545+$300,598
F +23,934,066+$291,756
HUM +618,913+$283,345
GS +725,182+$279,753
MELI +146,584+$230,363
CI +726,282+$217,485
AA +3,429,740+$116,611
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
NFLX -2,539,101-$958,765
ISRG -2,462,930-$719,890
IDXX -931,886-$407,486
WDAY -1,574,675-$338,319
NTES -3,099,535-$310,449
HES -1,161,544-$177,716
FICO -98,800-$85,811
LI -1,583,710-$56,459
HDB -416,692-$24,589
ENB -560,308-$18,642
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
EC +2,845,716+$37,096
UBER +1,936,866+$289,779
GOOG +1,868,426+$429,158
PBR +785,429+$220,677
AVGO +541,838+$1,024,095
OKE +399,844+$28,369
TSM +289,371+$141,899
UNH +180,511+$167,353
NVO +75,344+$12,875
ASML +46,140+$256,515
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
CNQ -12,561,869-$810,403
IBN -12,116,480-$238,309
SLB -7,105,877-$595,017
ITUB -5,379,688-$23,572
XOM -3,241,193-$405,676
ZTS -1,816,739-$315,871
ARM -1,020,603+$277,737
BTU -935,356-$24,522
AON -432,915-$198,744
GQG Partners LLC Info
Size ($ in 1000's)
At 12/31/2023: $47,248,575
At 09/30/2023: $43,206,666

GQG Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GQG Partners LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By GQG Partners LLC
As of  12/31/2023, we find all stocks held by GQG Partners LLC to be as follows, presented in the table below with each row detailing each GQG Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-GQG Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by GQG Partners LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
NVIDIA CORPORATION 13,904,224 -134,885 $6,885,650
     NVDA13,904,224-134,885$6,885,650
META PLATFORMS INC 11,154,593 +16,995 $3,948,280
     META11,154,593+16,995$3,948,280
PETROLEO BRASILEIRO SA PETRO 213,166,510 +785,429 $3,404,269
     PBR213,166,510+785,429$3,404,269
ALPHABET INC 20,132,906 +1,868,426 $2,837,330
     GOOG20,132,906+1,868,426$2,837,330
MICROSOFT CORP 6,958,326 +26,025 $2,616,609
     MSFT6,958,326+26,025$2,616,609
BROADCOM INC 2,009,505 +541,838 $2,243,110
     AVGO2,009,505+541,838$2,243,110
ELI LILLY & CO 3,200,792 -67,235 $1,865,806
     LLY3,200,792-67,235$1,865,806
UNITEDHEALTH GROUP INC 3,426,409 +180,511 $1,803,902
     UNH3,426,409+180,511$1,803,902
LAM RESEARCH CORP 2,204,154 -18,857 $1,726,426
     LRCX2,204,154-18,857$1,726,426
AMAZON COM INC 10,933,035 -280,008 $1,661,165
     AMZN10,933,035-280,008$1,661,165
SCHLUMBERGER LTD 28,872,889 -7,105,877 $1,502,545
     SLB28,872,889-7,105,877$1,502,545
ICICI BANK LIMITED 58,088,378 -12,116,480 $1,384,827
     IBN58,088,378-12,116,480$1,384,827
ARM HOLDINGS PLC 15,369,239 -1,020,603 $1,154,921
     ARM15,369,239-1,020,603$1,154,921
ADVANCED MICRO DEVICES INC 7,661,880 +7,661,880 $1,129,438
     AMD7,661,880+7,661,880$1,129,438
VISA INC 4,274,948 -159,963 $1,112,983
     V4,274,948-159,963$1,112,983
ASML HOLDING N V 1,363,094 +46,140 $1,031,753
     ASML1,363,094+46,140$1,031,753
APPLOVIN CORP 25,689,782 -392,631 $1,023,738
     APP25,689,782-392,631$1,023,738
ASTRAZENECA PLC 13,858,383 -187,489 $933,362
     AZN13,858,383-187,489$933,362
SERVICENOW INC 1,283,485 -204,333 $906,769
     NOW1,283,485-204,333$906,769
UBER TECHNOLOGIES INC 12,882,085 +1,936,866 $793,150
     UBER12,882,085+1,936,866$793,150
TAIWAN SEMICONDUCTOR MFG LTD 6,827,604 +289,371 $710,071
     TSM6,827,604+289,371$710,071
D R HORTON INC 3,768,322 -65,257 $572,710
     DHI3,768,322-65,257$572,710
SYNOPSYS INC 1,093,729 -19,013 $563,172
     SNPS1,093,729-19,013$563,172
SHOPIFY INC 7,016,507 +7,016,507 $546,586
     SHOP7,016,507+7,016,507$546,586
AON PLC 1,758,547 -432,915 $511,772
     AON1,758,547-432,915$511,772
CANADIAN NAT RES LTD 7,522,771 -12,561,869 $492,892
     CNQ7,522,771-12,561,869$492,892
PDD HOLDINGS INC 2,874,179 +4,770 $420,521
     PDD2,874,179+4,770$420,521
MICRON TECHNOLOGY INC 4,253,465 +4,253,465 $362,991
     MU4,253,465+4,253,465$362,991
INTUIT 529,678 -13,354 $331,065
     INTU529,678-13,354$331,065
SNOWFLAKE INC 1,510,545 +1,510,545 $300,598
     SNOW1,510,545+1,510,545$300,598
FORD MTR CO DEL 23,934,066 +23,934,066 $291,756
     F23,934,066+23,934,066$291,756
HUMANA INC 618,913 +618,913 $283,345
     HUM618,913+618,913$283,345
ALPHABET INC 2,002,865 +2,107 $279,780
     GOOGL2,002,865+2,107$279,780
GOLDMAN SACHS GROUP INC 725,182 +725,182 $279,753
     GS725,182+725,182$279,753
MERCADOLIBRE INC 146,584 +146,584 $230,363
     MELI146,584+146,584$230,363
THE CIGNA GROUP 726,282 +726,282 $217,485
     CI726,282+726,282$217,485
ECOPETROL S A 12,186,784 +2,845,716 $145,266
     EC12,186,784+2,845,716$145,266
EXXON MOBIL CORP 1,396,397 -3,241,193 $139,612
     XOM1,396,397-3,241,193$139,612
ALCOA CORP 3,429,740 +3,429,740 $116,611
     AA3,429,740+3,429,740$116,611
MARTIN MARIETTA MATLS INC 192,187 -7,019 $95,884
     MLM192,187-7,019$95,884
VISTRA CORP 2,049,983 +2,049,983 $78,965
     VST2,049,983+2,049,983$78,965
NOVO NORDISK A S 481,480 +75,344 $49,809
     NVO481,480+75,344$49,809
ONEOK INC NEW 442,763 +399,844 $31,091
     OKE442,763+399,844$31,091
DR REDDYS LABS LTD 436,951 -285,497 $30,403
     RDY436,951-285,497$30,403
MONOLITHIC PWR SYS INC 47,991 +47,991 $30,272
     MPWR47,991+47,991$30,272
TRANSOCEAN LTD 4,043,541 UNCH $25,676
     RIG4,043,541UNCH$25,676
ITAU UNIBANCO HLDG S A 3,365,122 -5,379,688 $23,388
     ITUB3,365,122-5,379,688$23,388
MASTERCARD INCORPORATED 30,461 -5,960 $12,992
     MA30,461-5,960$12,992
PHILIP MORRIS INTL INC 116,695 -1,403 $10,979
     PM116,695-1,403$10,979
TOTALENERGIES SE 109,153 +6,125 $7,355
     TTE109,153+6,125$7,355
JPMORGAN CHASE & CO 41,589 +8,313 $7,074
     JPM41,589+8,313$7,074
ARCH RESOURCES INC 40,534 -550 $6,726
     ARCH40,534-550$6,726
APPLIED MATLS INC 40,064 +40,064 $6,493
     AMAT40,064+40,064$6,493
TEXAS INSTRS INC 37,340 +37,340 $6,365
     TXN37,340+37,340$6,365
CATERPILLAR INC 21,136 +9,936 $6,249
     CAT21,136+9,936$6,249
HSBC HLDGS PLC 141,557 +141,557 $5,739
     HSBC141,557+141,557$5,739
CME GROUP INC 26,889 +26,889 $5,663
     CME26,889+26,889$5,663
RIO TINTO PLC 75,091 -569 $5,591
     RIO75,091-569$5,591
UNION PAC CORP 20,238 +20,238 $4,971
     UNP20,238+20,238$4,971
MERCK & CO INC 36,912 -668 $4,024
     MRK36,912-668$4,024
PROCTER AND GAMBLE CO 27,374 +27,374 $4,011
     PG27,374+27,374$4,011
AMERICAN INTL GROUP INC 55,222 +55,222 $3,741
     AIG55,222+55,222$3,741
PEABODY ENERGY CORP 126,993 -935,356 $3,088
     BTU126,993-935,356$3,088
WALMART INC 18,457 UNCH $2,910
     WMT18,457UNCH$2,910
TARGET CORP 19,999 +19,999 $2,848
     TGT19,999+19,999$2,848
ENI S P A 83,597 -2,027 $2,843
     E83,597-2,027$2,843
VALE S A 146,699 +7,491 $2,327
     VALE146,699+7,491$2,327
ZOETIS INC 8,787 -1,816,739 $1,734
     ZTS8,787-1,816,739$1,734
STRYKER CORPORATION 4,989 +4,989 $1,494
     SYK4,989+4,989$1,494
CANADIAN NATL RY CO 11,331 +11,331 $1,424
     CNI11,331+11,331$1,424
AUTOMATIC DATA PROCESSING IN 5,712 +5,712 $1,331
     ADP5,712+5,712$1,331
FORTIS INC 29,797 -47,709 $1,232
     FTS29,797-47,709$1,232
NEXTERA ENERGY INC 8,811 +8,811 $535
     NEE8,811+8,811$535
HERSHEY CO 2,638 -4,963 $492
     HSY2,638-4,963$492
SHELL PLC 3,735 UNCH $246
     SHEL3,735UNCH$246
HALEON PLC 27,732 +0 $228
     HLN27,732UNCH$228
APPLE INC $0 (exited)
     AAPL0-18,036$0
ARCH CAP GROUP LTD $0 (exited)
     ACGL0-135,717$0
AMERICAN ELEC PWR CO INC $0 (exited)
     AEP0-50,690$0
ATMOS ENERGY CORP $0 (exited)
     ATO0-11,839$0
CMS ENERGY CORP $0 (exited)
     CMS0-40,042$0
CHEVRON CORP NEW $0 (exited)
     CVX0-40,579$0
ENBRIDGE INC $0 (exited)
     ENB0-560,308$0
EXELON CORP $0 (exited)
     EXC0-468,160$0
FAIR ISAAC CORP $0 (exited)
     FICO0-98,800$0
GLOBANT S A $0 (exited)
     GLOB0-59,154$0
HDFC BANK LTD $0 (exited)
     HDB0-416,692$0
HESS CORP $0 (exited)
     HES0-1,161,544$0
IDEXX LABS INC $0 (exited)
     IDXX0-931,886$0
INTUITIVE SURGICAL INC $0 (exited)
     ISRG0-2,462,930$0
COCA COLA CO $0 (exited)
     KO0-143,018$0
LI AUTO INC $0 (exited)
     LI0-1,583,710$0
MORGAN STANLEY $0 (exited)
     MS0-53,311$0
NETFLIX INC $0 (exited)
     NFLX0-2,539,101$0
NETEASE INC $0 (exited)
     NTES0-3,099,535$0
ORACLE CORP $0 (exited)
     ORCL0-134,979$0
WORKDAY INC 0 -1,574,675 $0 (exited)
     WDAY0-1,574,675$0

See Summary: GQG Partners LLC Top Holdings
See Details: Top 10 Stocks Held By GQG Partners LLC

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