Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GQG PARTNERS LLC 08-09-2024 06-30-2024 82 65,955,262,345
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NVIDIA CORPORATION COM 1 $9,346,799,684 75,658,084 0.01 0.02 62,295,798 466.21 06-30-2024
META PLATFORMS INC CL A 2 $5,425,575,005 10,760,333 0.01 0.01 -737,002 -6.41 06-30-2024
BROADCOM INC COM 3 $5,193,857,751 3,234,980 0.01 0.01 242,147 8.09 06-30-2024
PHILIP MORRIS INTL INC COM 4 $3,672,856,894 36,246,491 0.01 0.00 30,288,100 508.33 06-30-2024
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