$34 Billion is the total value of GQG Partners LLC's 81 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 49.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Buy | NVIDIA CORPORATION | $2,971,965,000 | +181.1% | 3,715,358 | +87.6% | 8.73% | +126.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,813,907,000 | +99.6% | 1,123,034 | +64.8% | 8.27% | +60.6% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,698,957,000 | – | 138,947,266 | +100.0% | 4.99% | – |
MSFT | Buy | MICROSOFT CORP | $1,646,398,000 | +14.9% | 6,079,507 | +0.1% | 4.84% | -7.5% |
FB | Buy | FACEBOOK INCcl a | $1,597,927,000 | +57.6% | 4,597,101 | +33.5% | 4.70% | +26.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,483,009,000 | +21.0% | 3,704,687 | +12.5% | 4.36% | -2.7% |
TGT | Buy | TARGET CORP | $1,430,396,000 | +80.8% | 5,919,055 | +48.1% | 4.20% | +45.4% |
INFY | Buy | INFOSYS LTDsponsored adr | $1,206,521,000 | +18.6% | 56,951,544 | +4.8% | 3.55% | -4.6% |
BAC | Buy | BK OF AMERICA CORP | $1,206,223,000 | +17.6% | 29,265,914 | +10.4% | 3.54% | -5.4% |
PM | Buy | PHILIP MORRIS INTL INC | $1,163,957,000 | +25.2% | 11,745,168 | +12.1% | 3.42% | +0.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,105,795,000 | +208.4% | 9,205,116 | +203.7% | 3.25% | +148.1% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,036,866,000 | +276.9% | 1,437,671 | +222.4% | 3.05% | +203.2% |
AMZN | Sell | AMAZON COM INC | $1,015,224,000 | -17.1% | 295,209 | -25.4% | 2.98% | -33.3% |
VALE | Buy | VALE S Asponsored ads | $998,945,000 | +56.2% | 43,804,325 | +19.1% | 2.94% | +25.7% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $995,898,000 | +30.0% | 16,632,033 | +7.9% | 2.93% | +4.6% |
LRCX | Buy | LAM RESEARCH CORP | $982,627,000 | +68.9% | 1,510,467 | +54.5% | 2.89% | +35.8% |
V | Sell | VISA INC | $972,330,000 | +2.5% | 4,159,250 | -7.1% | 2.86% | -17.5% |
XOM | New | EXXON MOBIL CORP | $899,097,000 | – | 14,257,761 | +100.0% | 2.64% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $869,755,000 | +26.2% | 1,485,642 | +2.5% | 2.56% | +1.5% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $753,169,000 | – | 3,321,779 | +100.0% | 2.21% | – |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $737,753,000 | +103.8% | 23,754,553 | +91.4% | 2.17% | +64.0% |
MS | Buy | MORGAN STANLEY | $662,794,000 | +31.5% | 7,230,753 | +11.4% | 1.95% | +5.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $547,753,000 | -4.5% | 1,858,118 | -10.5% | 1.61% | -23.2% |
OXY | New | OCCIDENTAL PETE CORP | $547,397,000 | – | 17,510,503 | +100.0% | 1.61% | – |
HUM | Buy | HUMANA INC | $537,733,000 | +11.6% | 1,214,981 | +5.7% | 1.58% | -10.2% |
RY | Buy | ROYAL BK CDA | $496,973,000 | +27.2% | 4,900,578 | +15.7% | 1.46% | +2.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $493,612,000 | +108.4% | 202,152 | +76.1% | 1.45% | +67.7% |
BX | Buy | BLACKSTONE GROUP INC | $472,277,000 | +158.3% | 4,863,229 | +98.2% | 1.39% | +107.8% |
IBN | Buy | ICICI BANK LIMITEDadr | $424,898,000 | +26.9% | 24,847,865 | +19.0% | 1.25% | +2.1% |
LLY | Sell | LILLY ELI & CO | $391,154,000 | +4.5% | 1,704,737 | -14.9% | 1.15% | -15.9% |
NTES | Sell | NETEASE INCsponsored ads | $319,413,000 | -29.6% | 2,772,173 | -36.9% | 0.94% | -43.4% |
AON | Buy | AON PLC | $303,535,000 | +6.0% | 1,271,299 | +2.2% | 0.89% | -14.7% |
NEM | New | NEWMONT CORP | $255,116,000 | – | 4,026,350 | +100.0% | 0.75% | – |
PGR | Buy | PROGRESSIVE CORP | $165,865,000 | +95.1% | 1,689,371 | +90.0% | 0.49% | +57.1% |
HDB | Sell | HDFC BANK LTDsponsored ads | $155,748,000 | -67.9% | 2,130,426 | -65.9% | 0.46% | -74.2% |
LEN | New | LENNAR CORPcl a | $150,197,000 | – | 1,512,120 | +100.0% | 0.44% | – |
SYNH | Buy | SYNEOS HEALTH INCcl a | $98,239,000 | +40.7% | 1,097,819 | +19.2% | 0.29% | +13.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $89,850,000 | -77.9% | 415,711 | -79.3% | 0.26% | -82.2% |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $71,878,000 | – | 1,915,323 | +100.0% | 0.21% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $71,248,000 | – | 2,570,433 | +100.0% | 0.21% | – |
ASML | New | ASML HOLDING N V | $46,196,000 | – | 66,874 | +100.0% | 0.14% | – |
X | New | UNITED STATES STL CORP NEW | $41,429,000 | – | 1,726,312 | +100.0% | 0.12% | – |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $35,498,000 | +25255.7% | 6,920,453 | +23198.8% | 0.10% | +10300.0% |
KO | Buy | COCA COLA CO | $12,448,000 | +40.6% | 230,314 | +37.1% | 0.04% | +15.6% |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $11,837,000 | – | 1,969,800 | +100.0% | 0.04% | – |
NVO | Sell | NOVO-NORDISK A Sadr | $9,412,000 | +15.3% | 112,361 | -7.2% | 0.03% | -6.7% |
CVX | Sell | CHEVRON CORP NEW | $3,751,000 | -99.3% | 35,849 | -99.3% | 0.01% | -99.5% |
ABT | Sell | ABBOTT LABS | $3,039,000 | -99.8% | 26,248 | -99.8% | 0.01% | -99.8% |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,977,000 | +77.8% | 42,466 | +52.8% | 0.01% | +50.0% |
UBS | Sell | UBS GROUP AG | $1,527,000 | -98.7% | 99,706 | -98.6% | 0.00% | -99.0% |
NVS | NOVARTIS AGsponsored adr | $1,457,000 | +6.7% | 15,966 | 0.0% | 0.00% | -20.0% | |
JPM | New | JPMORGAN CHASE & CO | $1,044,000 | – | 6,714 | +100.0% | 0.00% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,151,000 | +75.7% | 17,225 | +66.1% | 0.00% | +50.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $975,000 | +150.0% | 2,578 | +144.4% | 0.00% | +200.0% |
EPAM | EPAM SYS INC | $1,144,000 | +28.8% | 2,239 | 0.0% | 0.00% | 0.0% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $978,000 | -48.1% | 2,576 | -55.3% | 0.00% | -57.1% |
NTR | Buy | NUTRIEN LTD | $852,000 | +182.1% | 14,061 | +150.8% | 0.00% | +200.0% |
MO | Sell | ALTRIA GROUP INC | $1,170,000 | -98.7% | 24,548 | -98.6% | 0.00% | -99.1% |
ABBV | Sell | ABBVIE INC | $954,000 | -99.7% | 8,473 | -99.7% | 0.00% | -99.8% |
JNJ | Sell | JOHNSON & JOHNSON | $1,077,000 | -98.5% | 6,537 | -98.5% | 0.00% | -98.8% |
NVR | Buy | NVR INC | $552,000 | +48.4% | 111 | +40.5% | 0.00% | +100.0% |
AVGO | Sell | BROADCOM INC | $566,000 | -99.8% | 1,188 | -99.8% | 0.00% | -99.8% |
GMAB | Buy | GENMAB A/Ssponsored ads | $586,000 | +61.4% | 14,354 | +29.8% | 0.00% | +100.0% |
MRK | Buy | MERCK & CO INC | $559,000 | +21.5% | 7,187 | +20.4% | 0.00% | 0.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $650,000 | +133.0% | 7,745 | +115.4% | 0.00% | +100.0% |
AMED | New | AMEDISYS INC | $243,000 | – | 991 | +100.0% | 0.00% | – |
MCD | New | MCDONALDS CORP | $295,000 | – | 1,277 | +100.0% | 0.00% | – |
NUE | Sell | NUCOR CORP | $329,000 | -10.8% | 3,425 | -25.4% | 0.00% | 0.0% |
HD | New | HOME DEPOT INC | $458,000 | – | 1,435 | +100.0% | 0.00% | – |
DVN | New | DEVON ENERGY CORP NEW | $466,000 | – | 15,954 | +100.0% | 0.00% | – |
SYK | New | STRYKER CORPORATION | $363,000 | – | 1,398 | +100.0% | 0.00% | – |
CTLT | New | CATALENT INC | $273,000 | – | 2,524 | +100.0% | 0.00% | – |
CME | New | CME GROUP INC | $303,000 | – | 1,426 | +100.0% | 0.00% | – |
TFX | Buy | TELEFLEX INCORPORATED | $406,000 | +53.2% | 1,010 | +58.1% | 0.00% | 0.0% |
TTE | New | TOTALENERGIES SEsponsored ads | $255,000 | – | 5,644 | +100.0% | 0.00% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $278,000 | – | 1,336 | +100.0% | 0.00% | – |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $449,000 | +353.5% | 72,359 | +282.1% | 0.00% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $344,000 | – | 6,134 | +100.0% | 0.00% | – |
YUMC | Sell | YUM CHINA HLDGS INC | $249,000 | -99.7% | 3,765 | -99.8% | 0.00% | -99.7% |
HZNP | New | HORIZON THERAPEUTICS PUB L | $278,000 | – | 2,968 | +100.0% | 0.00% | – |
STE | Exit | STERIS PLC | $0 | – | -1,073 | -100.0% | -0.00% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -7,902 | -100.0% | -0.00% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -537,911 | -100.0% | -0.19% | – |
MMM | Exit | 3M CO | $0 | – | -451,465 | -100.0% | -0.32% | – |
AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -7,803,198 | -100.0% | -0.45% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -2,364,479 | -100.0% | -0.46% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -22,844,964 | -100.0% | -1.17% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -6,091,040 | -100.0% | -1.36% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,257,808 | -100.0% | -3.10% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -19,549,530 | -100.0% | -6.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.