GQG Partners LLC

Q2 2024 13F-HR Holdings

Location
Ft. Lauderdale, FL
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
79
Total value ($000)
$65,955,262
Net value change ($000)
+3,784,203 (6.1%)
New positions
27
Sold out positions
34
Turnover %
40.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
PM 3,126,949 572.8%
AAPL 2,370,988 NEW
ENB 1,810,331 NEW
GOOGL 1,775,251 NEW
KO 1,702,857 NEW
QCOM 1,625,651 NEW
PG 1,478,734 22562.3%
PDD 1,436,892 NEW
AVGO 1,227,128 30.9%
WMT 1,096,338 34079.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,726,827 -22.6%
LRCX -2,094,538 -100.0%
UBER -1,726,082 -100.0%
SHOP -1,613,006 -100.0%
AMD -1,451,945 -100.0%
ARM -1,335,160 -100.0%
SMCI -1,325,466 -100.0%
CRM -910,220 -100.0%
NOW -887,405 -100.0%
ANET -881,848 -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.
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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