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| GQG Partners LLC
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| |
|---|---|
| CRD # | 283720 |
| SEC # | 801-107734 |
| CIK # | 0001697233 |
| AUM | $120.6 BB (2024-03-28) |
| Employees | 189 (13% Investors, 17% Brokers) |
| Phone | 754-218-5500 |
| Address | 450 East Las Olas Boulevard Fort Lauderdale, FL 33301 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NVDA | 399.6 | 9.3 | |
| META | 434.9 | 5.4 | |
| AVGO | 201.3 | 5.2 | |
| PM | 158.8 | 3.7 | |
| LLY | 301.8 | 3.6 | |
| PBR | 77.5 | 3.1 | |
| MSFT | 1,918.2 | 2.5 | |
| AAPL | 2,382.8 | 2.4 | |
| AMZN | 1,093.0 | 2.2 | |
| ENB | 86.2 | 1.8 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | GQG Partners Concentrated Global Equity Fund - GQG Partners Series LLC | [2023-02-28] | 742.4 | 498.9 |
| Other | GQG Partners International Select Quality Equity Fund - GQG Partners Series LLC | [2019-03-29] | 4.0 | 6.6 |
| Other | GQG Partners US Select Quality Equity Fund | [2019-03-29] | 451.2 | 472.0 |
| Other | GQG Partners Emerging Markets Equity Fund - GQG Partners Series LLC | [2016-08-16] | 4,313.7 | 4,321.1 |
| HF | GQG Partners Global Equity Fund - GQG Partners Series LLC | [2016-08-16] | 4,000.6 | 3,501.5 |
| HF | GQG Partners International Equity Fund - GQG Partners Series LLC | [2016-08-16] | 3,606.6 | 3,852.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 631 | 0.2 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 13 | 57.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 42 | 38.0 |
| (g) Pension and profit sharing plans | 6 | 1.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 10 | 9.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 4 | 3.8 |
| (m) Corporations or other businesses not listed above | 9 | 2.4 |
| (n) Other | 12 | 8.7 |
| Total | 727 | 120.6 |
| By Discretionary | ||
| Discretionary | 721 | 119.3 |
| Non-Discretionary | 6 | 1.3 |
| Total | 727 | 120.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 25.8 | |
| United States Persons | 94.8 | |
| Total | 727 | 120.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Gregory Lyons | 14 | ||
| Charles Falck | 7 | ||
| Melodie Zakaluk | 7 | ||
| Timothy Carver | 7 | ||
| GQG Partners LLC | 6 | ||
| Salvatore Digangi | 6 | ||
| Rajiv Jain | 6 | ||
| Suzanne Chmura | 5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001697233] | |
| SC 13G | [0001697233] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| GQG Partners LLC | Applovin Corp | [2024-02-12] |
| GQG Partners LLC | Petroleo Brasileiro Sa Petrobras ADR | [2023-02-13] |
| GQG Partners LLC | Arch Resources Inc | [2023-02-13] |
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