Gqg Partners 13F annual report
Gqg Partners is an investment fund managing more than $66 trillion ran by Salvatore Digangi. There are currently 78 companies in Mr. Digangi’s portfolio. The largest investments include NVIDIA Corp and Meta Platforms Inc, together worth $14.8 trillion.
$66 trillion Assets Under Management (AUM)
As of 5th August 2024, Gqg Partners’s top holding is 75,658,084 shares of NVIDIA Corp currently worth over $9.35 trillion and making up 14.2% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Gqg Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 10,760,333 shares of Meta Platforms Inc worth $5.43 trillion, whose value grew 10.4% in the past six months.
The third-largest holding is Broadcom Inc worth $5.19 trillion and the next is Philip Morris International Inc worth $3.67 trillion, with 36,246,491 shares owned.
Currently, Gqg Partners's portfolio is worth at least $66 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gqg Partners
The Gqg Partners office and employees reside in Ft. Lauderdale, Florida. According to the last 13-F report filed with the SEC, Salvatore Digangi serves as the Global Chief Compliance Officer at Gqg Partners.
Recent trades
In the most recent 13F filing, Gqg Partners revealed that it had opened a new position in
Apple Inc and bought 11,257,183 shares worth $2.37 trillion.
This means they effectively own approximately 0.1% of the company.
Apple Inc makes up
36.4%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
62,295,798 additional shares.
This makes their stake in NVIDIA Corp total 75,658,084 shares worth $9.35 trillion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Gqg Partners is getting rid of from its portfolio.
Gqg Partners closed its position in Shopify Inc on 12th August 2024.
It sold the previously owned 20,901,980 shares for $1.61 trillion.
Salvatore Digangi also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%.
This leaves the value of the investment at $5.43 trillion and 10,760,333 shares.
One of the largest hedge funds
The two most similar investment funds to Gqg Partners are Putnam Investments and Artisan Partners Partnership. They manage $65.8 trillion and $65.8 trillion respectively.
Salvatore Digangi investment strategy
Gqg Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 41.3% of
the total portfolio value.
The fund focuses on investments in the United States as
46.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $248 billion.
The complete list of Gqg Partners trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
466.21%
75,658,084
|
$9,346,799,684,000 | 14.17% |
| Meta Platforms Inc |
6.41%
10,760,333
|
$5,425,575,005,000 | 8.23% |
| Broadcom Inc |
8.09%
3,234,980
|
$5,193,857,751,000 | 7.87% |
| Philip Morris International Inc |
508.33%
36,246,491
|
$3,672,856,894,000 | 5.57% |
| Eli Lilly & Co |
4.13%
4,007,699
|
$3,628,490,096,000 | 5.50% |
| Petroleo Brasileiro Sa Petro |
8.37%
212,118,980
|
$3,073,604,021,000 | 4.66% |
| Microsoft Corporation |
21.15%
5,655,401
|
$2,527,681,620,000 | 3.83% |
| Apple Inc |
Opened
11,257,183
|
$2,370,987,905,000 | 3.59% |
| Amazon.com Inc. |
16.34%
11,513,690
|
$2,225,020,578,000 | 3.37% |
| Enbridge Inc |
Opened
50,897,110
|
$1,810,330,552,000 | 2.74% |
| Alphabet Inc |
Opened
9,870,323
|
$1,810,171,243,000 | 2.74% |
| Coca-Cola Co |
Opened
26,753,451
|
$1,702,857,162,000 | 2.58% |
| Taiwan Semiconductor Mfg Ltd |
12.26%
9,585,361
|
$1,666,031,595,000 | 2.53% |
| Icici Bank Limited |
19.38%
56,459,625
|
$1,626,601,796,000 | 2.47% |
| Qualcomm, Inc. |
Opened
8,161,717
|
$1,625,650,772,000 | 2.46% |
| Shopify Inc |
Closed
20,901,980
|
$1,613,005,797,000 | |
| Procter And Gamble Co |
22,196.22%
9,006,114
|
$1,485,288,304,000 | 2.25% |
| Visa Inc |
5.78%
5,644,609
|
$1,481,540,329,000 | 2.25% |
| Advanced Micro Devices Inc. |
Closed
8,044,462
|
$1,451,944,944,000 | |
| PDD Holdings Inc |
Opened
10,807,761
|
$1,436,891,825,000 | 2.18% |
| Arm Holdings Plc |
Closed
10,682,133
|
$1,335,159,858,000 | |
| Super Micro Computer Inc |
Closed
1,312,304
|
$1,325,466,131,000 | |
| Synopsys, Inc. |
4.84%
2,196,435
|
$1,307,010,764,000 | 1.98% |
| Applovin Corp |
41.32%
13,289,036
|
$1,105,913,583,000 | 1.68% |
| Walmart Inc |
30,278.02%
16,239,177
|
$1,099,554,658,000 | 1.67% |
| The Southern Co. |
Opened
13,679,017
|
$1,061,081,358,000 | 1.61% |
| Asml Holding N V |
38.75%
1,015,501
|
$1,038,583,350,000 | 1.57% |
| Netflix Inc. |
39.69%
1,440,441
|
$972,124,868,000 | 1.47% |
| Salesforce Inc |
Closed
3,022,178
|
$910,219,618,000 | |
| ServiceNow Inc |
Closed
1,163,963
|
$887,405,329,000 | |
| NextEra Energy Inc |
851.12%
12,492,024
|
$884,560,251,000 | 1.34% |
| Arista Networks Inc |
Closed
3,041,065
|
$881,847,957,000 | |
| American Elec Pwr Co Inc |
Opened
9,582,264
|
$840,747,852,000 | 1.27% |
| Colgate-Palmolive Co. |
Opened
8,459,725
|
$820,931,714,000 | 1.24% |
| Mondelez International Inc. |
Opened
12,322,316
|
$806,372,359,000 | 1.22% |
| Canadian Nat Res Ltd |
96.75%
19,498,692
|
$694,389,342,000 | 1.05% |
| D.R. Horton Inc. |
Closed
3,715,790
|
$611,433,263,000 | |
| Spotify Technology S.A. |
Closed
2,311,633
|
$610,039,949,000 | |
| Novo-nordisk A S |
16.00%
4,214,216
|
$601,537,284,000 | 0.91% |
| Micron Technology Inc. |
Closed
4,524,330
|
$533,373,297,000 | |
| MercadoLibre Inc |
63.91%
286,836
|
$471,386,282,000 | 0.71% |
| Intuit Inc |
Closed
624,942
|
$406,212,136,000 | |
| Vale S.A. |
Opened
29,956,481
|
$334,613,893,000 | 0.51% |
| Constellation Energy Corp |
Closed
1,774,127
|
$327,947,427,000 | |
| Duke Energy Corp. |
4,021.56%
2,599,671
|
$260,565,053,000 | 0.40% |
| Kaspi Kz Jsc |
0.09%
1,967,767
|
$253,861,621,000 | 0.38% |
| Astrazeneca plc |
1,266.59%
2,999,584
|
$233,937,556,000 | 0.35% |
| Shell Plc |
83,394.16%
3,118,507
|
$225,093,842,000 | 0.34% |
| KKR & Co. Inc |
Closed
2,157,531
|
$217,004,427,000 | |
| JPMorgan Chase & Co. |
2,398.69%
1,059,069
|
$214,207,301,000 | 0.32% |
| KE Holdings Inc. |
Opened
12,989,997
|
$183,808,458,000 | 0.28% |
| Vistra Corp |
Closed
2,564,705
|
$178,631,701,000 | |
| Ecopetrol S A |
0.24%
12,321,905
|
$137,882,117,000 | 0.21% |
| Martin Marietta Matls Inc |
Closed
196,186
|
$120,446,358,000 | |
| Intuitive Surgical Inc |
Closed
249,376
|
$99,523,328,000 | |
| Celsius Holdings Inc |
Closed
920,793
|
$76,352,129,000 | |
| HDFC Bank Ltd. |
Opened
640,558
|
$41,207,096,000 | 0.06% |
| Dr Reddys Labs Ltd |
No change
436,951
|
$33,291,297,000 | 0.05% |
| Exxon Mobil Corp. |
393.60%
258,076
|
$29,709,731,000 | 0.05% |
| Unilever plc |
Opened
469,935
|
$25,841,726,000 | 0.04% |
| TotalEnergies SE |
143.69%
267,655
|
$17,847,235,000 | 0.03% |
| Infosys Ltd |
Closed
912,376
|
$16,358,902,000 | |
| Itau Unibanco Hldg S A |
73.89%
2,769,699
|
$16,175,042,000 | 0.02% |
| Sap SE |
0.11%
76,691
|
$15,469,342,000 | 0.02% |
| Applied Matls Inc |
11.98%
44,862
|
$10,586,983,000 | 0.02% |
| Blackstone Inc |
Closed
79,959
|
$10,504,214,000 | |
| Best Buy Co. Inc. |
Opened
115,300
|
$9,718,637,000 | 0.01% |
| Mastercard Incorporated |
21.72%
18,848
|
$8,314,984,000 | 0.01% |
| Johnson & Johnson |
Opened
55,868
|
$8,165,667,000 | 0.01% |
| Merck & Co Inc |
19.93%
58,092
|
$7,191,839,000 | 0.01% |
| Ford Mtr Co Del |
Closed
530,634
|
$7,046,825,000 | |
| Goldman Sachs Group, Inc. |
12.21%
15,416
|
$6,972,889,000 | 0.01% |
| Oneok Inc. |
81.98%
82,243
|
$6,706,916,000 | 0.01% |
| CMS Energy Corporation |
Opened
92,536
|
$5,508,668,000 | 0.01% |
| Seagate Technology Hldngs Pl |
4.87%
52,638
|
$5,435,926,000 | 0.01% |
| CME Group Inc |
4.77%
27,501
|
$5,406,697,000 | 0.01% |
| Toyota Motor Corporation |
Closed
19,437
|
$4,891,904,000 | |
| Citigroup Inc |
4.85%
76,599
|
$4,860,972,000 | 0.01% |
| Arch Resources Inc |
Closed
29,981
|
$4,820,645,000 | |
| Chevron Corp. |
Opened
30,246
|
$4,731,138,000 | 0.01% |
| American Intl Group Inc |
4.82%
56,565
|
$4,199,386,000 | 0.01% |
| Fortis Inc. |
16.18%
101,559
|
$3,946,280,000 | 0.01% |
| Caterpillar Inc. |
Closed
10,053
|
$3,683,721,000 | |
| Stellantis N.V |
Closed
124,120
|
$3,512,596,000 | |
| Hsbc Hldgs Plc |
4.32%
78,624
|
$3,420,144,000 | 0.01% |
| Target Corp |
Closed
19,057
|
$3,377,091,000 | |
| Eni S P A |
29.24%
108,814
|
$3,350,383,000 | 0.01% |
| Union Pac Corp |
Closed
12,528
|
$3,081,011,000 | |
| Peabody Energy Corp. |
Closed
123,044
|
$2,985,047,000 | |
| Manulife Finl Corp |
37.71%
105,211
|
$2,801,065,000 | 0.00% |
| Rio Tinto plc |
9.45%
42,280
|
$2,787,520,000 | 0.00% |
| Oracle Corp. |
Opened
18,943
|
$2,674,751,000 | 0.00% |
| Texas Instrs Inc |
Opened
12,960
|
$2,521,108,000 | 0.00% |
| Ypf Sociedad Anonima |
Opened
110,000
|
$2,213,200,000 | 0.00% |
| Canadian Natl Ry Co |
Closed
11,424
|
$1,504,655,000 | |
| Zoetis Inc |
Closed
8,794
|
$1,488,071,000 | |
| Automatic Data Processing In |
4.83%
5,988
|
$1,429,275,000 | 0.00% |
| Datadog Inc |
Closed
11,145
|
$1,377,512,000 | |
| Globant S.A. |
Closed
6,662
|
$1,345,058,000 | |
| Transocean Ltd |
96.00%
161,908
|
$866,208,000 | 0.00% |
| Pepsico Inc |
85.94%
5,122
|
$844,732,000 | 0.00% |
| Spdr S&p 500 Etf Tr |
181.17%
1,448
|
$788,054,000 | 0.00% |
| Unitedhealth Group Inc |
Closed
1,116
|
$552,085,000 | |
| Hershey Company |
Closed
2,638
|
$513,091,000 | |
| Northrop Grumman Corp. |
Opened
856
|
$373,173,000 | 0.00% |
| Uber Technologies Inc |
99.98%
4,117
|
$299,229,000 | 0.00% |
| Novartis AG |
Opened
2,475
|
$263,488,000 | 0.00% |
| Royal Bk Cda |
Opened
2,433
|
$258,823,000 | 0.00% |
| Lam Research Corp. |
99.99%
226
|
$241,025,000 | 0.00% |
| Haleon Plc |
Closed
27,732
|
$235,445,000 | |
| KLA Corp. |
Opened
279
|
$230,038,000 | 0.00% |
| Deutsche Bank A G |
Opened
13,226
|
$211,040,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 112 holdings | |||
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