Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GQG PARTNERS LLC | 11-10-2023 | 09-30-2023 | 76 | 43,206,667,227 |
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 |