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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$221,000 0.0% of portfolio	704	Q3 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.64 Million 0.0% of portfolio	2,861	Q3 2024 Added 97.58%

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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