GQG Partners LLC

Q1 2023 13F-HR Holdings

Location
Ft. Lauderdale, FL
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
76
Total value ($000)
$38,206,495
Net value change ($000)
+1,220,113 (3.3%)
New positions
10
Sold out positions
19
Turnover %
28.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 2,290,856 NEW
GOOGL 2,170,024 NEW
AAPL 1,324,598 41680.2%
MSFT 1,105,058 792.5%
LRCX 913,330 NEW
META 830,813 NEW
NOW 712,930 76086.4%
AMD 626,875 149612.2%
ADBE 557,101 NEW
LLY 419,491 69.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,482,578 -40.8%
SCHW -1,446,882 -100.0%
WMT -988,387 -99.5%
OXY -902,449 -96.7%
CI -794,849 -99.7%
EXC -721,792 -50.2%
BRK-B -687,771 -99.9%
AEP -634,177 -99.0%
RIO -594,448 -99.1%
MO -552,266 -99.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type