Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GQG PARTNERS LLC 11-10-2023 09-30-2023 76 43,206,667,227
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NVIDIA CORPORATION COM 1 $6,106,872,024 14,039,109 0.01 0.01 100,777 0.72 09-30-2023
META PLATFORMS INC CL A 2 $3,343,618,296 11,137,598 0.01 0.01 2,730,331 32.48 09-30-2023
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 3 $3,183,592,404 212,381,081 0.01 0.01 1,371,588 0.65 09-30-2023
ALPHABET INC CAP STK CL C 4 $2,408,171,688 18,264,480 0.01 0.01 -5,248,820 -22.32 09-30-2023
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