Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GQG PARTNERS LLC | 08-09-2024 | 06-30-2024 | 82 | 65,955,262,345 |
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 |