$36.5 Billion is the total value of GQG Partners LLC's 84 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $3,135,357,000 | +5.5% | 15,135,970 | +307.4% | 8.58% | -1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,980,273,000 | +5.9% | 1,118,313 | -0.4% | 8.16% | -1.3% |
| FB | Buy | FACEBOOK INCcl a | $1,921,640,000 | +20.3% | 5,662,673 | +23.2% | 5.26% | +12.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,792,804,000 | +5.5% | 173,394,583 | +24.8% | 4.91% | -1.7% |
| V | Buy | VISA INC | $1,719,828,000 | +76.9% | 7,721,375 | +85.6% | 4.71% | +64.8% |
| MSFT | Sell | MICROSOFT CORP | $1,683,915,000 | +2.3% | 5,973,922 | -1.7% | 4.61% | -4.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,563,874,000 | +73.9% | 26,589,951 | +86.5% | 4.28% | +62.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,417,009,000 | -4.5% | 3,627,064 | -2.1% | 3.88% | -11.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,373,693,000 | +32.5% | 1,888,381 | +31.4% | 3.76% | +23.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,349,383,000 | +15.9% | 14,236,513 | +21.2% | 3.69% | +8.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,285,149,000 | +6.5% | 57,758,746 | +1.4% | 3.52% | -0.8% |
| TGT | Sell | TARGET CORP | $1,259,450,000 | -12.0% | 5,506,173 | -7.0% | 3.45% | -18.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,109,766,000 | +11.4% | 18,480,354 | +11.1% | 3.04% | +3.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $940,174,000 | -15.0% | 8,421,723 | -8.5% | 2.57% | -20.8% |
| AMZN | Sell | AMAZON COM INC | $882,550,000 | -13.1% | 268,698 | -9.0% | 2.42% | -19.0% |
| RY | Buy | ROYAL BK CDA | $857,379,000 | +72.5% | 8,618,708 | +75.9% | 2.35% | +60.8% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $810,380,000 | +9.8% | 26,869,976 | +13.1% | 2.22% | +2.3% |
| BAC | Sell | BK OF AMERICA CORP | $780,198,000 | -35.3% | 18,382,041 | -37.2% | 2.14% | -39.7% |
| MS | Buy | MORGAN STANLEY | $762,293,000 | +15.0% | 7,834,711 | +8.4% | 2.09% | +7.1% |
| BX | Buy | BLACKSTONE INC | $736,843,000 | +56.0% | 6,334,322 | +30.2% | 2.02% | +45.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $709,391,000 | -18.4% | 1,232,371 | -17.0% | 1.94% | -24.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $631,768,000 | +15.3% | 1,974,769 | +6.3% | 1.73% | +7.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $587,238,000 | +7.3% | 19,855,031 | +13.4% | 1.61% | -0.1% |
| CRM | New | SALESFORCE COM INC | $586,785,000 | – | 2,163,790 | +100.0% | 1.61% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $580,258,000 | +17.6% | 217,039 | +7.4% | 1.59% | +9.4% |
| LRCX | Sell | LAM RESEARCH CORP | $560,148,000 | -43.0% | 984,159 | -34.8% | 1.53% | -46.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $530,641,000 | +24.9% | 28,120,873 | +13.2% | 1.45% | +16.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $493,965,000 | +105901.1% | 13,912,210 | +87102.0% | 1.35% | +135100.0% |
| VALE | Sell | VALE S Asponsored ads | $401,163,000 | -59.8% | 28,759,049 | -34.3% | 1.10% | -62.6% |
| ALC | New | ALCON AG | $391,422,000 | – | 4,801,925 | +100.0% | 1.07% | – |
| LLY | Sell | LILLY ELI & CO | $376,969,000 | -3.6% | 1,631,759 | -4.3% | 1.03% | -10.2% |
| AON | Buy | AON PLC | $372,157,000 | +22.6% | 1,302,297 | +2.4% | 1.02% | +14.2% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $323,777,000 | – | 5,292,020 | +100.0% | 0.89% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $312,315,000 | – | 898,283 | +100.0% | 0.86% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $247,393,000 | – | 510,409 | +100.0% | 0.68% | – |
| LEN | Buy | LENNAR CORPcl a | $190,448,000 | +26.8% | 2,033,245 | +34.5% | 0.52% | +18.1% |
| SNAP | New | SNAP INCcl a | $186,620,000 | – | 2,526,688 | +100.0% | 0.51% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $165,699,000 | +15771.6% | 1,012,381 | +14978.7% | 0.45% | +15033.3% |
| JD | New | JD.COM INCspon adr cl a | $144,475,000 | – | 1,999,899 | +100.0% | 0.40% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $92,375,000 | -6.0% | 1,055,909 | -3.8% | 0.25% | -12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $52,806,000 | +4803.1% | 326,959 | +4901.7% | 0.14% | +4733.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $48,413,000 | -93.6% | 327,000 | -90.2% | 0.13% | -94.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $44,680,000 | -71.3% | 611,301 | -71.3% | 0.12% | -73.4% |
| PGR | Sell | PROGRESSIVE CORP | $38,011,000 | -77.1% | 420,354 | -75.1% | 0.10% | -78.6% |
| ASML | Sell | ASML HOLDING N V | $20,524,000 | -55.6% | 27,542 | -58.8% | 0.06% | -58.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $18,538,000 | +56.6% | 3,517,815 | +78.6% | 0.05% | +45.7% |
| KO | Buy | COCA COLA CO | $12,479,000 | +0.2% | 237,731 | +3.2% | 0.03% | -8.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $11,034,000 | +17.2% | 114,930 | +2.3% | 0.03% | +7.1% |
| TX | New | TERNIUM SAsponsored ads | $8,687,000 | – | 205,366 | +100.0% | 0.02% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $5,467,000 | -84.6% | 1,427,370 | -79.4% | 0.02% | -85.6% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,111,000 | +6.8% | 42,585 | +0.3% | 0.01% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,372,000 | -63.4% | 13,523 | -62.3% | 0.00% | -63.6% |
| UBS | Sell | UBS GROUP AG | $1,503,000 | -1.6% | 93,463 | -6.3% | 0.00% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,427,000 | +45.9% | 3,776 | +46.6% | 0.00% | +33.3% |
| NVS | NOVARTIS AGsponsored adr | $1,306,000 | -10.4% | 15,966 | 0.0% | 0.00% | 0.0% | |
| NTR | Buy | NUTRIEN LTD | $1,248,000 | +46.5% | 19,257 | +37.0% | 0.00% | 0.0% |
| EPAM | EPAM SYS INC | $1,277,000 | +11.6% | 2,239 | 0.0% | 0.00% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,010,000 | -12.3% | 17,071 | -0.9% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INC | $1,276,000 | +33.8% | 11,827 | +39.6% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $652,000 | +45.2% | 98,991 | +36.8% | 0.00% | +100.0% |
| PEP | New | PEPSICO INC | $623,000 | – | 4,143 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $839,000 | +52.0% | 175 | +57.7% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $566,000 | -81.4% | 4,795 | -81.7% | 0.00% | -77.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $889,000 | -99.0% | 4,038 | -99.0% | 0.00% | -99.2% |
| NOW | New | SERVICENOW INC | $899,000 | – | 1,444 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $870,000 | -25.6% | 19,123 | -22.1% | 0.00% | -33.3% |
| HD | Buy | HOME DEPOT INC | $628,000 | +37.1% | 1,913 | +33.3% | 0.00% | +100.0% |
| GMAB | GENMAB A/Ssponsored ads | $627,000 | +7.0% | 14,354 | 0.0% | 0.00% | 0.0% | |
| AVGO | Buy | BROADCOM INC | $757,000 | +33.7% | 1,561 | +31.4% | 0.00% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $323,000 | +16.2% | 1,773 | +32.7% | 0.00% | 0.0% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $438,000 | – | 2,751 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $259,000 | – | 347 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $367,000 | +21.1% | 1,897 | +33.0% | 0.00% | 0.0% |
| CTLT | CATALENT INC | $336,000 | +23.1% | 2,524 | 0.0% | 0.00% | 0.0% | |
| DXCM | New | DEXCOM INC | $373,000 | – | 682 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $512,000 | -99.9% | 1,315 | -99.9% | 0.00% | -99.9% |
| PODD | New | INSULET CORP | $204,000 | – | 719 | +100.0% | 0.00% | – |
| MCD | Buy | MCDONALDS CORP | $416,000 | +41.0% | 1,726 | +35.2% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INC | $403,000 | -27.9% | 5,362 | -25.4% | 0.00% | -50.0% |
| NEM | Sell | NEWMONT CORP | $488,000 | -99.8% | 8,980 | -99.8% | 0.00% | -99.9% |
| SYK | STRYKER CORPORATION | $369,000 | +1.7% | 1,398 | 0.0% | 0.00% | 0.0% | |
| TXN | New | TEXAS INSTRS INC | $422,000 | – | 2,195 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $456,000 | +32.6% | 8,438 | +37.6% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $513,000 | +84.5% | 4,680 | +57.7% | 0.00% | 0.0% |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -5,644 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,765 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -991 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,425 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,010 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,745 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,578 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,726,312 | -100.0% | -0.12% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -2,570,433 | -100.0% | -0.21% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,915,323 | -100.0% | -0.21% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,772,173 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.