GQG Partners LLC

Q3 2024 13F-HR Holdings

Location
Ft. Lauderdale, FL
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
78
Total value ($000)
$63,805,903
Net value change ($000)
-2,149,359 (-3.3%)
New positions
18
Sold out positions
19
Turnover %
26.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UNH 2,172,810 NEW
T 1,550,967 NEW
PM 1,505,369 41.0%
XOM 1,353,711 4556.4%
ENB 1,150,031 63.5%
CI 1,137,876 NEW
VZ 1,110,866 NEW
KO 1,012,949 59.5%
CB 937,582 NEW
PGR 783,019 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -8,003,446 -85.6%
AVGO -4,606,683 -88.7%
AAPL -2,370,542 -100.0%
GOOGL -1,774,586 -100.0%
QCOM -1,625,651 -100.0%
PDD -1,436,892 -100.0%
SNPS -1,307,011 -100.0%
AMZN -821,946 -36.9%
MDLZ -805,318 -99.9%
MSFT -745,585 -29.5%
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