Investor

GQG Partners LLC

Portfolio Total Value

$69,178,206,000.00

Number of Stocks

103

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
PM $5,866,678,000.0 8.73%
Added 14.28%
48,746,809 $120.35 $177.93
Added 47.84%
$87.82 $134.15
FB $5,455,520,000.0 8.12%
Reduced 10.55%
9,317,553 $585.51 $42.57
Reduced 92.73%
$0.0 $0.0
LLY $3,500,992,000.0 5.21%
Reduced 5.73%
4,534,964 $772.0 $1,017.97
Added 31.86%
$624.68 $972.53
NVDA $3,450,974,000.0 5.14%
Added 132.31%
25,697,930 $134.29 $180.05
Added 34.08%
$59.94 $153.13
ENB $3,119,313,000.0 4.64%
Added 2.02%
73,532,153 $42.42 $54.33
Added 28.08%
$32.85 $45.78
PBR $3,050,855,000.0 4.54%
Added 2.6%
237,236,034 $12.86 $16.96
Added 31.88%
$12.55 $17.91
APP $2,732,657,000.0 4.07%
Reduced 12.14%
8,438,557 $323.83 $438.89
Added 35.53%
$40.71 $417.64
MSFT $2,671,425,000.0 3.98%
Added 53.03%
6,337,902 $421.5 $403.93
Reduced 4.17%
$385.58 $468.35
AVGO $2,367,819,000.0 3.52%
Added 200.04%
10,213,160 $231.84 $313.84
Added 35.37%
$117.43 $251.88
T $2,203,666,000.0 3.28%
Added 37.28%
96,779,385 $22.77 $28.67
Added 25.91%
$15.94 $24.03
IBN $1,916,582,000.0 2.85%
Added 7.67%
64,185,627 $29.86 $29.6
Reduced 0.87%
$23.54 $32.14
AMZN $1,738,054,000.0 2.59%
Added 5.21%
7,922,215 $219.39 $208.73
Reduced 4.86%
$151.61 $235.44
UNH $1,732,856,000.0 2.58%
Reduced 7.82%
3,425,564 $505.86 $289.21
Reduced 42.83%
$436.38 $630.73
NFLX $1,698,002,000.0 2.53%
Added 15.36%
1,905,043 $891.32 $97.7
Reduced 89.04%
$537.07 $941.75
TSM $1,544,227,000.0 2.3%
Added 11.03%
7,819,269 $197.49 $353.13
Added 78.81%
$112.61 $224.08
V $1,418,161,000.0 2.11%
Reduced 14.71%
4,487,285 $316.04 $320.51
Added 1.41%
$252.7 $325.74
AEP $1,389,032,000.0 2.07%
Added 3.74%
15,060,525 $92.23 $131.92
Added 43.03%
$75.22 $105.18
GOOG $1,376,066,000.0 2.05%
Added 181679.14%
7,225,721 $190.44 $303.56
Added 59.4%
$131.55 $203.84
PGR $1,239,143,000.0 1.84%
Added 67.6%
5,171,501 $239.61 $213.35
Reduced 10.96%
$175.5 $270.62
CB $1,223,931,000.0 1.82%
Added 36.25%
4,429,720 $276.3 $338.3
Added 22.44%
$238.85 $302.05
SO $1,218,521,000.0 1.81%
Reduced 10.59%
14,802,254 $82.32 $96.79
Added 17.58%
$65.8 $94.45
NVO $1,117,789,000.0 1.66%
Added 74.7%
12,994,533 $86.02 $37.76
Reduced 56.1%
$78.17 $148.15
CI $1,110,519,000.0 1.65%
Added 22.44%
4,021,582 $276.14 $283.93
Added 2.82%
$262.03 $370.83
WMT $1,074,330,000.0 1.6%
Reduced 27.01%
11,890,765 $90.35 $127.91
Added 41.57%
$53.44 $96.18
PG $893,451,000.0 1.33%
Reduced 44.66%
5,329,268 $167.65 $163.51
Reduced 2.47%
$152.06 $180.43
ALL $832,181,000.0 1.24%
Added 64.07%
4,316,516 $192.79 $213.61
Added 10.8%
$153.42 $209.88
MRVL $802,410,000.0 1.19%
No Change
7,264,921 $110.45 $77.51
Reduced 29.82%
$53.19 $126.15
SPOT $800,724,000.0 1.19%
No Change
1,789,809 $447.38 $507.28
Added 13.39%
$209.18 $510.84
NEE $780,252,000.0 1.16%
Reduced 14.86%
10,883,704 $71.69 $92.59
Added 29.15%
$53.95 $86.1
SNOW $750,571,000.0 1.12%
No Change
4,860,902 $154.41 $165.79
Added 7.37%
$107.13 $237.72
RY $698,209,000.0 1.04%
Added 0.88%
5,793,708 $120.51 $168.62
Added 39.92%
$93.97 $128.05
MELI $635,901,000.0 0.95%
Reduced 30.88%
373,963 $1,700.44 $1,714.01
Added 0.8%
$1,324.99 $2,161.73
GOOGL $629,007,000.0 0.94%
No Change
3,322,809 $189.3 $303.58
Added 60.37%
$130.67 $202.29
ISRG $597,800,000.0 0.89%
Added 42.54%
1,145,300 $521.96 $496.25
Reduced 4.93%
$362.14 $613.91
TCOM $510,784,000.0 0.8%
No Change
8,594,727 $59.43 $51.48
Reduced 13.38%
$35.9 $77.18
HDB $503,430,000.0 0.75%
Added 74.44%
7,883,347 $63.86 $30.85
Reduced 51.69%
$52.16 $68.5
VZ $493,628,000.0 0.73%
Reduced 50.1%
12,343,800 $39.99 $49.98
Added 24.98%
$37.59 $45.36
AXON $478,348,000.0 0.71%
No Change
804,867 $594.32 $579.09
Reduced 2.56%
$247.04 $698.67
ICE $449,636,000.0 0.71%
No Change
2,799,035 $160.64 $164.78
Added 2.58%
$124.34 $167.99
KO $435,644,000.0 0.65%
Reduced 81.49%
6,997,188 $62.26 $79.34
Added 27.43%
$57.93 $73.53
TRGP $393,335,000.0 0.59%
No Change
2,203,560 $178.5 $239.61
Added 34.24%
$83.35 $218.51
CL $396,487,000.0 0.59%
Reduced 53.3%
4,361,315 $90.91 $95.51
Added 5.06%
$80.03 $109.3
CBOE $377,727,000.0 0.59%
No Change
1,843,744 $204.87 $304.43
Added 48.6%
$166.13 $221.66
UL $368,340,000.0 0.55%
Reduced 35.9%
6,496,305 $56.7 $71.48
Added 26.07%
$46.46 $65.87
ABEV $363,850,000.0 0.54%
Added 51.88%
196,676,003 $1.85 $2.94
Added 58.92%
$1.76 $2.72
KKR $325,752,000.0 0.48%
No Change
2,202,368 $147.91 $90.61
Reduced 38.74%
$83.01 $163.68
ASML $301,898,000.0 0.47%
No Change
362,314 $833.25 $1,360.94
Added 63.33%
$645.45 $1,110.09
HOOD $302,325,000.0 0.45%
No Change
8,113,929 $37.26 $76.07
Added 104.16%
$10.51 $50.64
AZN $286,672,000.0 0.43%
Reduced 20.09%
4,375,340 $65.52 $201.76
Added 207.94%
$60.47 $87.68
$271,539,000.0 0.4%
Reduced 16.27%
1,661,400 $163.44 $nan
Reduced nan%
$nan $nan
VALE $213,656,000.0 0.34%
No Change
18,292,526 $11.68 $16.99
Added 45.46%
$8.38 $14.47
BTI $218,194,000.0 0.32%
Reduced 56.16%
6,007,549 $36.32 $60.41
Added 66.33%
$28.25 $39.54
OKE $123,995,000.0 0.18%
Added 217.24%
1,235,012 $100.4 $84.78
Reduced 15.56%
$67.05 $118.07
EC $109,762,000.0 0.17%
No Change
12,291,439 $8.93 $12.2
Added 36.62%
$7.21 $12.9
GLOB $84,905,000.0 0.13%
No Change
395,979 $214.42 $49.84
Reduced 76.76%
$151.68 $251.5
SAP $70,323,000.0 0.1%
Added 1.77%
285,624 $246.21 $196.33
Reduced 20.26%
$172.33 $269.29
MMYT $60,465,000.0 0.09%
No Change
538,521 $112.28 $55.94
Reduced 50.18%
$47.37 $123.0
ITUB $45,976,000.0 0.07%
Added 33.04%
9,269,375 $4.96 $8.86
Added 78.63%
$4.86 $7.27
BAP $40,187,000.0 0.06%
No Change
219,219 $183.32 $332.68
Added 81.48%
$147.0 $200.0
SPY $39,153,000.0 0.06%
Added 2235.06%
66,806 $586.08 $686.38
Added 17.11%
$482.86 $609.07
IMO $37,611,000.0 0.06%
Reduced 62.03%
610,594 $61.6 $118.81
Added 92.87%
$54.74 $80.17
RDY $31,718,000.0 0.05%
Added 359.72%
2,008,759 $15.79 $14.25
Reduced 9.75%
$13.61 $16.89
SE $28,588,000.0 0.04%
No Change
269,444 $106.1 $87.82
Reduced 17.23%
$38.11 $119.47
MO $11,856,000.0 0.02%
No Change
226,748 $52.29 $68.89
Added 31.75%
$39.25 $58.04
MA $10,840,000.0 0.02%
No Change
20,587 $526.57 $524.32
Reduced 0.43%
$428.86 $537.7
AIG $4,119,000.0 0.01%
No Change
56,590 $72.8 $79.06
Added 8.6%
$67.53 $80.83
AMAT $9,077,000.0 0.01%
No Change
44,927 $202.05 $351.32
Added 73.88%
$158.96 $255.89
DUK $6,141,000.0 0.01%
Reduced 98.7%
57,005 $107.74 $131.43
Added 21.99%
$90.09 $121.25
FTS $5,509,000.0 0.01%
Reduced 4.72%
132,648 $41.53 $57.07
Added 37.42%
$36.86 $46.06
CIB $9,724,000.0 0.01%
No Change
308,611 $31.51 $66.27
Added 110.31%
$30.25 $37.85
CME $6,585,000.0 0.01%
Reduced 98.63%
28,356 $232.23 $325.13
Added 40.0%
$190.7 $249.02
TTE $5,908,000.0 0.01%
Reduced 65.23%
108,413 $54.5 $81.07
Added 48.75%
$53.29 $74.97
SLB $3,605,000.0 0.01%
Reduced 99.06%
94,045 $38.34 $48.58
Added 26.71%
$36.52 $55.69
STT $6,696,000.0 0.01%
No Change
68,228 $98.15 $125.91
Added 28.28%
$70.2 $101.91
TMUS $4,090,000.0 0.01%
No Change
18,533 $220.73 $216.11
Reduced 2.09%
$158.84 $248.15
XOM $7,110,000.0 0.01%
Reduced 99.44%
66,102 $107.57 $154.22
Added 43.37%
$97.74 $126.34
ORCL $9,087,000.0 0.01%
Added 188.04%
54,534 $166.64 $149.25
Reduced 10.44%
$106.51 $198.31
PDD $5,044,000.0 0.01%
No Change
52,012 $96.99 $100.71
Added 3.84%
$88.01 $164.69
CMS $6,266,000.0 0.01%
Reduced 97.24%
94,026 $66.65 $77.8
Added 16.73%
$55.1 $72.4
BABA $5,044,000.0 0.01%
No Change
59,497 $84.79 $135.59
Added 59.91%
$68.36 $117.82
CNQ $5,689,000.0 0.01%
No Change
184,371 $30.86 $44.13
Added 43.0%
$29.23 $41.29
CVX $4,456,000.0 0.01%
No Change
30,259 $147.27 $188.77
Added 28.18%
$135.37 $167.11
IWB $3,751,000.0 0.01%
Added 1554.26%
11,646 $322.15 $376.68
Added 16.93%
$265.7 $336.18
JD $5,017,000.0 0.01%
No Change
144,719 $34.67 $25.64
Reduced 26.05%
$21.18 $47.82
HSBC $8,552,000.0 0.01%
Added 129.51%
172,913 $49.46 $85.49
Added 72.85%
$36.93 $51.6
MFC $3,515,000.0 0.01%
Added 0.02%
114,503 $30.71 $34.95
Added 13.81%
$21.54 $33.07
MRK $5,763,000.0 0.01%
Reduced 93.64%
57,933 $99.48 $119.83
Added 20.46%
$94.48 $134.63
E $2,923,000.0 0.0%
Reduced 1.25%
106,870 $27.36 $46.24
Added 69.01%
$26.12 $33.78
AWK $2,531,000.0 0.0%
No Change
20,335 $124.49 $135.81
Added 9.09%
$113.34 $150.68
BMY $2,989,000.0 0.0%
No Change
52,856 $56.56 $61.22
Added 8.24%
$39.35 $61.08
CCL $1,565,000.0 0.0%
No Change
62,805 $24.92 $28.53
Added 14.49%
$13.78 $27.17
ADP $1,657,000.0 0.0%
No Change
5,990 $276.73 $216.27
Reduced 21.85%
$231.27 $309.63
AAPL $341,000.0 0.0%
Reduced 28.83%
1,363 $250.39 $263.75
Added 5.34%
$164.08 $260.1
ACWI $1,818,000.0 0.0%
No Change
15,480 $117.5 $143.68
Added 22.28%
$102.03 $123.58
GS $2,788,000.0 0.0%
No Change
4,870 $572.62 $861.7
Added 50.48%
$374.24 $635.43
NVS $336,000.0 0.0%
Reduced 6.04%
3,456 $97.31 $166.87
Added 71.48%
$92.35 $120.92
NGG $1,061,000.0 0.0%
Added 234.7%
17,863 $59.42 $90.74
Added 52.71%
$55.13 $73.4
MDLZ $1,053,000.0 0.0%
No Change
14,304 $73.67 $58.77
Reduced 20.23%
$55.97 $77.2
KLAC $349,000.0 0.0%
No Change
451 $774.41 $1,534.95
Added 98.21%
$581.7 $896.32
JNJ $236,000.0 0.0%
Reduced 99.89%
1,635 $144.62 $246.75
Added 70.62%
$140.68 $168.85
SHEL $419,000.0 0.0%
Reduced 4.58%
6,694 $62.65 $84.22
Added 34.43%
$60.15 $74.61
VV $825,000.0 0.0%
No Change
3,062 $269.73 $315.37
Added 16.92%
$221.94 $280.79
YPF $2,325,000.0 0.0%
No Change
109,656 $21.21 $34.67
Added 63.46%
$14.94 $47.43