$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $1,015,224,000 | -17.1% | 295,209 | -25.4% | 2.98% | -33.3% |
| V | Sell | VISA INC | $972,330,000 | +2.5% | 4,159,250 | -7.1% | 2.86% | -17.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $547,753,000 | -4.5% | 1,858,118 | -10.5% | 1.61% | -23.2% |
| 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% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $155,748,000 | -67.9% | 2,130,426 | -65.9% | 0.46% | -74.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $89,850,000 | -77.9% | 415,711 | -79.3% | 0.26% | -82.2% |
| 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% |
| UBS | Sell | UBS GROUP AG | $1,527,000 | -98.7% | 99,706 | -98.6% | 0.00% | -99.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $978,000 | -48.1% | 2,576 | -55.3% | 0.00% | -57.1% |
| 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% |
| AVGO | Sell | BROADCOM INC | $566,000 | -99.8% | 1,188 | -99.8% | 0.00% | -99.8% |
| NUE | Sell | NUCOR CORP | $329,000 | -10.8% | 3,425 | -25.4% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $249,000 | -99.7% | 3,765 | -99.8% | 0.00% | -99.7% |
| 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.