GQG Partners LLC

Q2 2023 13F-HR Holdings

Location
Ft. Lauderdale, FL
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
68
Total value ($000)
$43,473,531
Net value change ($000)
+5,267,036 (13.8%)
New positions
8
Sold out positions
16
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 3,605,337 157.4%
AMZN 2,017,467 NEW
META 1,581,904 190.4%
MSFT 951,933 76.5%
AVGO 887,583 1302.6%
MA 748,637 2159.9%
PBR 713,869 32.4%
GOOGL 674,380 31.1%
LRCX 598,257 65.5%
AAPL 571,499 43.0%
Top Reduces (Value $000, Stocks/ETFs)
ENB -1,822,396 -88.5%
PM -1,690,004 -80.6%
XOM -1,012,426 -47.1%
HDB -955,110 -69.0%
BTI -877,311 -99.4%
EXC -695,658 -97.2%
ELV -596,704 -80.2%
ADBE -557,101 -100.0%
FTS -355,427 -63.2%
VALE -316,416 -89.9%
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