Gqg Partners LLC Portfolio Holdings

Gqg Partners LLC

  • $63.6 Billion
  • Q3 2024

Gqg Partners LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $63.6 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $5.96B, Philip Morris International Inc. with a value of $5.18B, Eli Lilly & CO with a value of $4.26B, Petrobras Petroleo Brasileiro Sa with a value of $3.33B, and Enbridge Inc with a value of $2.96B.

Examining the 13F form we can see an decrease of $2.12B in the current position value, from $65.7B to 63.6B.

Gqg Partners LLC is based out at Ft. Lauderdale, FL

Below you can find more details about Gqg Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $63.6 Billion
Consumer Defensive: $13.3 Billion
Communication Services: $9.8 Billion
Healthcare: $9.66 Billion
Energy: $8.38 Billion
Financial Services: $7.8 Billion
Technology: $6.57 Billion
Utilities: $4.82 Billion
Consumer Cyclical: $3.02 Billion
Other: $217 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$5.96 Billion 9.38% of portfolio
10,416,104
Q3 2024 Reduced 3.2%
$203B
$5.18 Billion 8.14% of portfolio
42,654,251
Q3 2024 Added 17.68%
$760B
$4.26 Billion 6.7% of portfolio
4,810,840
Q3 2024 Added 20.04%
$92.2B
$3.33 Billion 5.24% of portfolio
231,219,474
Q3 2024 Added 9.0%
$87.8B
$2.96 Billion 4.65% of portfolio
72,794,998
Q3 2024 Added 43.02%
$275B
$2.72 Billion 4.27% of portfolio
37,793,012
Q3 2024 Added 41.26%
$569B
$2.17 Billion 3.42% of portfolio
3,716,238
Q3 2024 New
$106B
$1.78 Billion 2.8% of portfolio
59,611,849
Q3 2024 Added 5.58%
$3.21T
$1.78 Billion 2.8% of portfolio
4,141,523
Q3 2024 Reduced 26.77%
$426B
$1.67 Billion 2.62% of portfolio
9,630,221
Q3 2024 Added 6.93%
$162B
$1.55 Billion 2.44% of portfolio
70,498,519
Q3 2024 New
$95.6B
$1.49 Billion 2.35% of portfolio
16,555,903
Q3 2024 Added 21.03%
$50.5B
$1.49 Billion 2.34% of portfolio
14,517,471
Q3 2024 Added 51.5%
$518B
$1.45 Billion 2.28% of portfolio
5,261,337
Q3 2024 Reduced 6.79%
$2.15T
$1.4 Billion 2.21% of portfolio
7,530,054
Q3 2024 Reduced 34.6%
$491B
$1.38 Billion 2.18% of portfolio
11,801,919
Q3 2024 Added 4,473.04%
$251B
$1.32 Billion 2.07% of portfolio
16,290,167
Q3 2024 Added 0.31%
$99.4B
$1.25 Billion 1.97% of portfolio
9,604,336
Q3 2024 Reduced 27.73%
$1.01T
$1.22 Billion 1.92% of portfolio
7,042,179
Q3 2024 Reduced 26.53%
$400B
$1.17 Billion 1.84% of portfolio
1,651,449
Q3 2024 Added 14.65%
$103B
$1.14 Billion 1.79% of portfolio
3,284,483
Q3 2024 New
$184B
$1.11 Billion 1.75% of portfolio
24,735,386
Q3 2024 New
$98.3B
$1.11 Billion 1.74% of portfolio
540,996
Q3 2024 Added 88.61%
$151B
$1.08 Billion 1.7% of portfolio
12,783,201
Q3 2024 Added 2.33%
$81B
$969 Million 1.52% of portfolio
9,338,402
Q3 2024 Added 10.39%
$120B
$937 Million 1.47% of portfolio
3,251,092
Q3 2024 New
$245B
$886 Million 1.39% of portfolio
7,438,073
Q3 2024 Added 76.5%
$154B
$783 Million 1.23% of portfolio
3,085,668
Q3 2024 New
$174B
$717 Million 1.13% of portfolio
5,745,490
Q3 2024 Added 236,048.38%
$152B
$658 Million 1.04% of portfolio
10,134,952
Q3 2024 Added 2,056.67%
$67.4B
$587 Million 0.92% of portfolio
3,403,915
Q3 2024 Added 5.22%
$41.9B
$511 Million 0.8% of portfolio
8,594,727
Q3 2024 New
$88.7B
$507 Million 0.8% of portfolio
4,393,664
Q3 2024 Added 69.01%
$84.6B
$501 Million 0.79% of portfolio
13,704,562
Q3 2024 New
$55.2B
$499 Million 0.78% of portfolio
2,630,822
Q3 2024 New
$84.7B
$457 Million 0.72% of portfolio
2,072,965
Q3 2024 Added 7,437.78%
$88.4B
$450 Million 0.71% of portfolio
2,799,035
Q3 2024 New
$208B
$427 Million 0.67% of portfolio
5,475,142
Q3 2024 Added 82.53%
$61.9B
$420 Million 0.66% of portfolio
10,015,042
Q3 2024 New
$192B
$395 Million 0.62% of portfolio
803,488
Q3 2024 New
$22.5B
$376 Million 0.59% of portfolio
1,843,744
Q3 2024 New
$34.5B
$316 Million 0.5% of portfolio
129,495,729
Q3 2024 New
$283B
$302 Million 0.47% of portfolio
362,314
Q3 2024 Reduced 64.32%
$123B
$283 Million 0.44% of portfolio
4,519,233
Q3 2024 Added 605.52%
$19.8B
$240 Million 0.38% of portfolio
3,403,754
Q3 2024 Added 3,578.3%
$405B
$244 Million 0.38% of portfolio
1,502,640
Q3 2024 Added 2,589.63%
$44.5B
$214 Million 0.34% of portfolio
18,292,526
Q3 2024 Reduced 38.94%
$45.1B
$113 Million 0.18% of portfolio
1,608,158
Q3 2024 New
$16.3B
$110 Million 0.17% of portfolio
12,291,439
Q3 2024 Reduced 0.25%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $63.6 Billion
  • Prior Value $65.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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