GQG Partners LLC

Q1 2024 13F-HR Holdings

Location
Ft. Lauderdale, FL
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
86
Total value ($000)
$62,171,059
Net value change ($000)
+14,922,483 (31.6%)
New positions
23
Sold out positions
13
Turnover %
20.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 5,187,977 75.3%
AVGO 1,723,620 76.8%
META 1,634,596 41.4%
NFLX 1,450,476 NEW
SMCI 1,325,466 NEW
LLY 1,128,474 60.5%
SHOP 1,066,420 195.1%
MELI 971,316 421.6%
UBER 933,231 117.7%
CRM 910,220 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -2,837,330 -100.0%
UNH -1,803,350 -100.0%
SLB -1,502,545 -100.0%
AZN -918,491 -98.4%
AON -511,772 -100.0%
PBR -427,218 -12.5%
PDD -420,521 -100.0%
SNOW -300,598 -100.0%
F -284,709 -97.6%
HUM -283,345 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type