$27.4 Billion is the total value of GQG Partners LLC's 67 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 67.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD.COM INCspon adr cl a | $1,648,558,000 | +74.0% | 19,549,530 | +81.3% | 6.02% | +85.3% |
| ABT | Sell | ABBOTT LABS | $1,537,687,000 | -1.7% | 12,831,785 | -10.2% | 5.62% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $1,432,339,000 | -3.5% | 6,075,610 | -9.0% | 5.23% | +2.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,409,664,000 | +18.4% | 681,488 | +0.3% | 5.15% | +26.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,225,629,000 | +13.0% | 3,294,312 | +6.5% | 4.48% | +20.4% |
| AMZN | Sell | AMAZON COM INC | $1,224,137,000 | -21.7% | 395,668 | -17.6% | 4.47% | -16.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,057,212,000 | -45.8% | 1,980,151 | -47.0% | 3.86% | -42.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,025,806,000 | +17.8% | 26,515,370 | -7.8% | 3.75% | +25.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,017,119,000 | +43.8% | 54,335,711 | +30.2% | 3.72% | +53.2% |
| FB | Sell | FACEBOOK INCcl a | $1,014,035,000 | -13.9% | 3,443,137 | -20.1% | 3.70% | -8.3% |
| V | Buy | VISA INC | $948,158,000 | +0.3% | 4,478,407 | +3.6% | 3.46% | +6.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $929,622,000 | +763.8% | 10,476,066 | +706.0% | 3.40% | +820.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $847,432,000 | -7.8% | 6,257,808 | -5.3% | 3.10% | -1.8% |
| TGT | New | TARGET CORP | $791,359,000 | – | 3,995,636 | +100.0% | 2.89% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $766,191,000 | -0.3% | 15,411,453 | +0.3% | 2.80% | +6.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $689,274,000 | -20.4% | 1,450,079 | -16.2% | 2.52% | -15.2% |
| VALE | Buy | VALE S Asponsored ads | $639,346,000 | +33.1% | 36,787,025 | +28.3% | 2.34% | +41.7% |
| LRCX | New | LAM RESEARCH CORP | $581,926,000 | – | 977,692 | +100.0% | 2.13% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $573,570,000 | +3.0% | 2,076,273 | -2.6% | 2.10% | +9.7% |
| CVX | New | CHEVRON CORP NEW | $555,311,000 | – | 5,299,671 | +100.0% | 2.03% | – |
| MS | Sell | MORGAN STANLEY | $504,063,000 | +0.1% | 6,491,224 | -11.7% | 1.84% | +6.6% |
| HDB | New | HDFC BANK LTDsponsored ads | $485,454,000 | – | 6,248,832 | +100.0% | 1.77% | – |
| HUM | Sell | HUMANA INC | $481,744,000 | -0.1% | 1,149,164 | -2.3% | 1.76% | +6.3% |
| NTES | Buy | NETEASE INCsponsored ads | $453,859,000 | +41.8% | 4,395,326 | +31.5% | 1.66% | +51.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $406,183,000 | – | 2,004,213 | +100.0% | 1.48% | – |
| RY | New | ROYAL BK CDA | $390,592,000 | – | 4,236,951 | +100.0% | 1.43% | – |
| LLY | Sell | LILLY ELI & CO | $374,324,000 | +7.4% | 2,003,842 | -2.9% | 1.37% | +14.4% |
| CMS | Buy | CMS ENERGY CORP | $372,860,000 | +90.1% | 6,091,040 | +89.5% | 1.36% | +102.4% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $361,972,000 | – | 12,409,551 | +100.0% | 1.32% | – |
| AVGO | New | BROADCOM INC | $361,136,000 | – | 778,914 | +100.0% | 1.32% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $358,528,000 | +6.7% | 3,031,195 | -1.6% | 1.31% | +13.7% |
| ABBV | Sell | ABBVIE INC | $336,996,000 | -2.3% | 3,114,269 | -3.2% | 1.23% | +4.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $334,746,000 | +73.8% | 20,882,484 | +61.1% | 1.22% | +85.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $319,815,000 | -5.2% | 22,844,964 | +1158.4% | 1.17% | +1.0% |
| AON | Buy | AON PLC | $286,330,000 | +16.6% | 1,244,317 | +7.0% | 1.05% | +24.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $275,098,000 | – | 445,889 | +100.0% | 1.00% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $236,831,000 | +27.3% | 114,826 | +8.2% | 0.86% | +35.6% |
| BX | New | BLACKSTONE GROUP INC | $182,861,000 | – | 2,453,737 | +100.0% | 0.67% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $127,321,000 | -43.6% | 2,364,479 | -25.1% | 0.46% | -39.9% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $123,612,000 | -42.5% | 7,803,198 | -40.3% | 0.45% | -38.7% |
| UBS | Buy | UBS GROUP AG | $114,179,000 | +47081.4% | 7,342,614 | +42619.4% | 0.42% | +41600.0% |
| YUMC | New | YUM CHINA HLDGS INC | $91,790,000 | – | 1,550,494 | +100.0% | 0.34% | – |
| MMM | New | 3M CO | $86,980,000 | – | 451,465 | +100.0% | 0.32% | – |
| MO | New | ALTRIA GROUP INC | $87,021,000 | – | 1,701,114 | +100.0% | 0.32% | – |
| PGR | Sell | PROGRESSIVE CORP | $84,995,000 | -79.5% | 889,059 | -78.8% | 0.31% | -78.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $70,463,000 | +100.8% | 428,780 | +92.3% | 0.26% | +114.2% |
| SYNH | New | SYNEOS HEALTH INCcl a | $69,842,000 | – | 920,884 | +100.0% | 0.26% | – |
| ATO | New | ATMOS ENERGY CORP | $53,167,000 | – | 537,911 | +100.0% | 0.19% | – |
| KO | New | COCA COLA CO | $8,851,000 | – | 167,976 | +100.0% | 0.03% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $8,160,000 | -12.8% | 121,033 | -9.7% | 0.03% | -6.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,885,000 | – | 5,763 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,365,000 | +9.4% | 15,966 | +20.8% | 0.01% | +25.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,112,000 | +363.3% | 27,797 | +291.6% | 0.00% | +300.0% |
| EPAM | Sell | EPAM SYS INC | $888,000 | -99.6% | 2,239 | -99.6% | 0.00% | -99.6% |
| MRK | New | MERCK & CO. INC | $460,000 | – | 5,968 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $655,000 | -99.8% | 10,369 | -99.8% | 0.00% | -99.8% |
| RIO | New | RIO TINTO PLCsponsored adr | $279,000 | – | 3,595 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $302,000 | – | 5,607 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $369,000 | – | 4,592 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $372,000 | – | 79 | +100.0% | 0.00% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $363,000 | -53.1% | 11,061 | -41.9% | 0.00% | -66.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $390,000 | -99.9% | 1,055 | -99.9% | 0.00% | -99.9% |
| TFX | TELEFLEX INCORPORATED | $265,000 | +0.8% | 639 | 0.0% | 0.00% | 0.0% | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $140,000 | – | 29,703 | +100.0% | 0.00% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $345,000 | -99.2% | 7,902 | -99.0% | 0.00% | -99.3% |
| STE | STERIS PLC | $204,000 | +0.5% | 1,073 | 0.0% | 0.00% | 0.0% | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $99,000 | – | 18,939 | +100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -11,861 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,240 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -250,000 | -100.0% | -0.05% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -158,869 | -100.0% | -0.20% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,424,842 | -100.0% | -0.32% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -2,532,103 | -100.0% | -0.53% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -4,020,981 | -100.0% | -0.96% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,330,609 | -100.0% | -1.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,646,893 | -100.0% | -1.32% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -4,767,794 | -100.0% | -1.53% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,305,613 | -100.0% | -1.57% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -686,849 | -100.0% | -1.68% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,038,478 | -100.0% | -1.90% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,035,824 | -100.0% | -2.49% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,600,814 | -100.0% | -3.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,083,715 | -100.0% | -6.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 28 | Q3 2023 | 5.9% |
| VISA INC | 28 | Q3 2023 | 6.1% |
| ALPHABET INC | 26 | Q3 2023 | 8.3% |
| TAIWAN SEMICONDUCTOR MFG LTD | 26 | Q3 2023 | 8.2% |
| HDFC BANK LTD | 25 | Q3 2023 | 13.5% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 7.4% |
| ALPHABET INC | 23 | Q3 2023 | 1.7% |
| MERCK & CO. INC | 22 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 21 | Q3 2023 | 7.7% |
View GQG Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
View GQG Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.