0001062993-24-002850.txt : 20240213
0001062993-24-002850.hdr.sgml : 20240213
20240212183535
ACCESSION NUMBER: 0001062993-24-002850
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240213
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: 24621894
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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false
true
false
0001697233
XXXXXXXX
12-31-2023
12-31-2023
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
02-05-2024
0
76
47248576029
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ADVANCED MICRO DEVICES INC
COM
007903107
BBG000BBQCY0
1129437731
7661880
SH
SOLE
7193437
0
468443
ALCOA CORP
COM
013872106
BBG00B3T3HD3
116611160
3429740
SH
SOLE
3226824
0
202916
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB30
2837330443
20132906
SH
SOLE
17948602
0
2184304
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
279780212
2002865
SH
SOLE
1915930
0
86935
AMAZON COM INC
COM
023135106
BBG000BVPV84
1661165338
10933035
SH
SOLE
9567065
0
1365970
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG000BBDZG3
3741290
55222
SH
SOLE
55222
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPK6
511772348
1758547
SH
SOLE
1758547
0
0
APPLIED MATLS INC
COM
038222105
BBG000BBPFB9
6493172
40064
SH
SOLE
20828
0
19236
APPLOVIN CORP
COM CL A
03831W108
BBG006HFPX77
1023737812
25689782
SH
SOLE
22823957
0
2865825
ARCH RESOURCES INC
CL A
03940R107
BBG00DZB5D77
6726212
40534
SH
SOLE
40534
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
BBG01J1GXZF0
1154921465
15369239
SH
SOLE
14451157
0
918082
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG000K6MRN4
1031753110
1363094
SH
SOLE
1310451
0
52643
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG000BZ0DK8
933362095
13858383
SH
SOLE
12360581
0
1497802
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG000JG0547
1330725
5712
SH
SOLE
5712
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5S69
2243110476
2009505
SH
SOLE
1829377
0
180128
CANADIAN NAT RES LTD
COM
136385101
BBG000HW5GX3
492891957
7522771
SH
SOLE
6970926
0
551845
CANADIAN NATL RY CO
COM
136375102
BBG000HS74G6
1423514
11331
SH
SOLE
11331
0
0
CATERPILLAR INC
COM
149123101
BBG000BF0K17
6249281
21136
SH
SOLE
21136
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDP0
217485253
726282
SH
SOLE
658461
0
67821
CME GROUP INC
COM
12572Q105
BBG000BHLYP4
5662823
26889
SH
SOLE
26889
0
0
D R HORTON INC
COM
23331A109
BBG000DQTXY6
572709523
3768322
SH
SOLE
3415934
0
352388
DR REDDYS LABS LTD
ADR
256135203
BBG000NJ96L6
30403051
436951
SH
SOLE
0
0
436951
ECOPETROL S A
SPONSORED ADS
279158109
BBG000RJ1Y75
145266465
12186784
SH
SOLE
10781246
0
1405538
ENI S P A
SPONSORED ADR
26874R108
BBG000BBPZZ9
2843134
83597
SH
SOLE
83597
0
0
EXXON MOBIL CORP
COM
30231G102
BBG000GZQ728
139611772
1396397
SH
SOLE
1073217
0
323180
FORD MTR CO DEL
COM
345370860
BBG000BQPC32
291756265
23934066
SH
SOLE
22016880
0
1917186
FORTIS INC
COM
349553107
BBG000BYTHG6
1231787
29797
SH
SOLE
29797
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CFJ5
279753349
725182
SH
SOLE
681512
0
43670
HALEON PLC
SPON ADS
405552100
BBG018GZNCH6
228234
27732
SH
SOLE
27732
0
0
HERSHEY CO
COM
427866108
BBG000BLHRS2
491829
2638
SH
SOLE
2638
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
BBG000C1K7N0
5738721
141557
SH
SOLE
141557
0
0
HUMANA INC
COM
444859102
BBG000BLKK03
283344560
618913
SH
SOLE
563110
0
55803
ICICI BANK LIMITED
ADR
45104G104
BBG000DRM643
1384826932
58088378
SH
SOLE
51164223
0
6924155
INTUIT
COM
461202103
BBG000BH5DV1
331064690
529678
SH
SOLE
484432
0
45246
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG000BPVKZ4
23387598
3365122
SH
SOLE
1477736
0
1887386
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
7074289
41589
SH
SOLE
41589
0
0
LAM RESEARCH CORP
COM
512807108
BBG000BNFLM9
1726425825
2204154
SH
SOLE
2058786
0
145368
ELI LILLY & CO
COM
532457108
BBG000BNBDC2
1865805683
3200792
SH
SOLE
2826420
0
374372
MARTIN MARIETTA MATLS INC
COM
573284106
BBG000BGYMH7
95884081
192187
SH
SOLE
179713
0
12474
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F1ZSQ2
12991921
30461
SH
SOLE
30461
0
0
MERCADOLIBRE INC
COM
58733R102
BBG000GQPB11
230362619
146584
SH
SOLE
126681
0
19903
MERCK & CO INC
COM
58933Y105
BBG000BPD168
4024146
36912
SH
SOLE
36912
0
0
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
3948279739
11154593
SH
SOLE
9947732
0
1206861
MICRON TECHNOLOGY INC
COM
595112103
BBG000C5Z1S3
362990703
4253465
SH
SOLE
3849409
0
404056
MICROSOFT CORP
COM
594918104
BBG000BPH459
2616608922
6958326
SH
SOLE
6022273
0
936053
MONOLITHIC PWR SYS INC
COM
609839105
BBG000C30L48
30271763
47991
SH
SOLE
44939
0
3052
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSBJ0
535180
8811
SH
SOLE
8811
0
0
NOVO-NORDISK A S
ADR
670100205
BBG000BQBKR3
49809106
481480
SH
SOLE
481417
0
63
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
6885649830
13904224
SH
SOLE
12542694
0
1361530
ONEOK INC NEW
COM
682680103
BBG000BQHGR6
31090818
442763
SH
SOLE
64734
0
378029
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDDR2
420521129
2874179
SH
SOLE
2513412
0
360767
PEABODY ENERGY CORP
COM
704551100
BBG00GBV88T6
3088470
126993
SH
SOLE
126993
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG000BS6FX9
3404269165
213166510
SH
SOLE
188584087
0
24582423
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XL74
10978666
116695
SH
SOLE
116695
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2TH3
4011386
27374
SH
SOLE
27374
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
BBG000FD28T3
5591276
75091
SH
SOLE
75091
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG000BT41Q8
1502545147
28872889
SH
SOLE
26134372
0
2738517
SERVICENOW INC
COM
81762P102
BBG000M1R011
906769318
1283485
SH
SOLE
1161687
0
121798
SHELL PLC
SPON ADS
780259305
BBG0147BN6G2
245763
3735
SH
SOLE
3735
0
0
SHOPIFY INC
CL A
82509L107
BBG008HBD923
546585895
7016507
SH
SOLE
6600520
0
415987
SNOWFLAKE INC
CL A
833445109
BBG007DHGNJ4
300598455
1510545
SH
SOLE
1383005
0
127540
STRYKER CORPORATION
COM
863667101
BBG000DN7P92
1494006
4989
SH
SOLE
4989
0
0
SYNOPSYS INC
COM
871607107
BBG000BSFRF3
563171999
1093729
SH
SOLE
988002
0
105727
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
710070816
6827604
SH
SOLE
6214419
0
613185
TARGET CORP
COM
87612E106
BBG000H8TVT2
2848258
19999
SH
SOLE
19999
0
0
TEXAS INSTRS INC
COM
882508104
BBG000BVV7G1
6364976
37340
SH
SOLE
37340
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG000CHZ857
7354730
109153
SH
SOLE
109048
0
105
TRANSOCEAN LTD
REG SHS
H8817H100
BBG000BH5LT6
25676485
4043541
SH
SOLE
161908
0
3881633
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MT8
793149974
12882085
SH
SOLE
11695291
0
1186794
UNION PAC CORP
COM
907818108
BBG000BW3299
4970858
20238
SH
SOLE
20238
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
1803901616
3426409
SH
SOLE
2996877
0
429532
VALE S A
SPONSORED ADS
91912E105
BBG000BN5LG7
2326646
146699
SH
SOLE
146699
0
0
VISA INC
COM CL A
92826C839
BBG000PSKYX7
1112982671
4274948
SH
SOLE
3717876
0
557072
VISTRA CORP
COM
92840M102
BBG00DXDL6Q1
78965336
2049983
SH
SOLE
1942774
0
107209
WALMART INC
COM
931142103
BBG000BWXBC2
2909746
18457
SH
SOLE
18457
0
0
ZOETIS INC
CL A
98978V103
BBG0039320N9
1734290
8787
SH
SOLE
8787
0
0