|
⚲
|
| GQG Partners LLC
✚
| |
|---|---|
| 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) |
|---|
| CIK | Period |
|---|---|
| 0001697233 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Nvidia Corp | 399.6 | 9.3 | |
| Facebook Inc | 434.9 | 5.4 | |
| Broadcom Inc | 201.3 | 5.2 | |
| Philip Morris International Inc | 158.8 | 3.7 | |
| Lilly Eli & Co | 301.8 | 3.6 | |
| Petrobras - Petroleo Brasileiro Sa | 77.5 | 3.1 | |
| Microsoft Corp | 1,918.2 | 2.5 | |
| Apple Inc | 2,382.8 | 2.4 | |
| Amazon Com Inc | 1,093.0 | 2.2 | |
| Enbridge Inc | 86.2 | 1.8 | |
| Alphabet Inc | 1,482.6 | 1.8 | |
| Coca Cola Co | 270.0 | 1.7 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 437.4 | 1.7 | |
| Qualcomm Inc/DE | 147.4 | 1.6 | |
| Procter & Gamble Co | 338.1 | 1.5 | |
| VISA Inc | 419.3 | 1.5 | |
| Pinduoduo Inc | 79.6 | 1.4 | |
| Synopsys Inc | 46.5 | 1.3 | |
| Applovin Corp | 13.7 | 1.1 | |
| Wal Mart Stores Inc | 335.4 | 1.1 | |
| Southern Co | 75.0 | 1.1 | |
| ASML Holding NV | 197.4 | 1.0 | |
| Netflix Inc | 79.8 | 1.0 | |
| FPL Group Inc | 150.2 | 0.9 | |
| American Electric Power Co Inc | 48.8 | 0.8 | |
| Colgate Palmolive Co | 66.1 | 0.8 | |
| Kraft Foods Inc | 85.4 | 0.8 | |
| Canadian Natural Resources Ltd | 64.4 | 0.7 | |
| Novo Nordisk A S | 245.3 | 0.6 | |
| Prev | Page 1 | Next | |||
| 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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 631 | 0.2 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 13 | 57.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 42 | 38.0 |
| (g) Pension and profit sharing plans | 6 | 1.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 10 | 9.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 4 | 3.8 |
| (m) Corporations or other businesses not listed above | 9 | 2.4 |
| (n) Other | 12 | 8.7 |
| Total | 727 | 120.6 |
| By Discretionary | ||
| Discretionary | 721 | 119.3 |
| Non-Discretionary | 6 | 1.3 |
| Total | 727 | 120.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 25.8 | |
| United States Persons | 94.8 | |
| Total | 727 | 120.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Gregory Lyons | 14 | ||
| Charles Falck | 7 | ||
| Melodie Zakaluk | 7 | ||
| Timothy Carver | 7 | ||
| GQG Partners LLC | 6 | ||
| Salvatore Digangi | 6 | ||
| Rajiv Jain | 6 | ||
| Suzanne Chmura | 5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001697233] | |
| SC 13G | [0001697233] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| GQG Partners LLC | Applovin Corp | [2024-02-12] |
| GQG Partners LLC | Petroleo Brasileiro Sa Petrobras ADR | [2023-02-13] |
| GQG Partners LLC | Arch Resources Inc | [2023-02-13] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Garda Capital Partners LP
✚
|
MN | 137.8 |
|
AQR Capital Management LLC
✚
|
CT | 132.5 |
|
Squarepoint Ops LLC
✚
|
NY | 126.5 |
|
RBC Global Asset Management UK Limited
✚
|
121.9 | |
|
Alphadyne Asset Management LP
✚
|
NY | 115.3 |
|
ExodusPoint Capital Management LP
✚
|
NY | 111.9 |
|
Ninety One UK Limited
✚
|
107.3 | |
|
Verition Fund Management LLC
✚
|
CT | 107.3 |
|
GC Opal Advisors LLC
✚
|
IL | 104.1 |
|
Acadian Asset Management LLC
✚
|
MA | 101.7 |