GQG Partners LLC

Q4 2023 13F-HR Holdings

Location
Ft. Lauderdale, FL
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
76
Total value ($000)
$47,248,576
Net value change ($000)
+4,041,909 (9.4%)
New positions
24
Sold out positions
21
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMD 1,129,438 NEW
AVGO 1,024,095 84.0%
NVDA 778,778 12.8%
META 604,662 18.1%
SHOP 546,586 NEW
GOOGL 429,158 17.8%
MSFT 427,735 19.5%
MU 362,991 NEW
LRCX 333,109 23.9%
SNOW 300,598 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -958,765 -100.0%
CNQ -810,403 -62.2%
ISRG -719,890 -100.0%
SLB -595,017 -28.4%
IDXX -407,486 -100.0%
XOM -405,676 -74.4%
WDAY -338,319 -100.0%
ZTS -315,871 -99.5%
NTES -310,449 -100.0%
IBN -238,309 -14.7%
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