Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GQG PARTNERS LLC | 05-13-2024 | 03-31-2024 | 87 | 62,171,059,485 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $12,073,627,214 | 13,362,286 | 0.02 | 0.01 | -676,823 | -4.82 | 03-31-2024 |
META PLATFORMS INC | CL A | 2 | $5,582,876,262 | 11,497,335 | 0.01 | 0.01 | 359,737 | 3.23 | 03-31-2024 |
BROADCOM INC | COM | 3 | $3,966,730,213 | 2,992,833 | 0.01 | 0.00 | 1,525,166 | 103.92 | 03-31-2024 |
MICROSOFT CORP | COM | 4 | $3,017,405,165 | 7,172,003 | 0.00 | 0.01 | 239,702 | 3.46 | 03-31-2024 |