$40.3 Billion is the total value of GQG Partners LLC's 77 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,293,026,000 | +10.5% | 1,138,242 | +1.8% | 8.17% | +0.1% |
| V | Buy | VISA INC | $2,446,122,000 | +42.2% | 11,289,146 | +46.2% | 6.07% | +28.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,060,368,000 | +14.9% | 187,677,799 | +8.2% | 5.11% | +4.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,982,114,000 | +26.7% | 32,397,153 | +21.8% | 4.92% | +14.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,933,492,000 | +36.4% | 3,851,357 | +6.2% | 4.80% | +23.6% |
| MSFT | Sell | MICROSOFT CORP | $1,664,412,000 | -1.2% | 4,949,980 | -17.1% | 4.13% | -10.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,657,886,000 | +29.0% | 65,512,222 | +13.4% | 4.11% | +16.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,628,657,000 | +73.2% | 13,539,439 | +60.8% | 4.04% | +57.0% |
| WMT | New | WALMART INC | $1,507,971,000 | – | 10,424,342 | +100.0% | 3.74% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,372,829,000 | -0.1% | 2,106,125 | +11.5% | 3.40% | -9.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,368,162,000 | +1.4% | 14,402,976 | +1.2% | 3.39% | -8.1% |
| PG | New | PROCTER AND GAMBLE CO | $1,231,791,000 | – | 7,531,883 | +100.0% | 3.06% | – |
| TGT | Sell | TARGET CORP | $1,135,054,000 | -9.9% | 4,905,454 | -10.9% | 2.82% | -18.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,132,984,000 | +2.1% | 19,453,752 | +5.3% | 2.81% | -7.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $904,223,000 | +70.4% | 45,692,830 | +62.5% | 2.24% | +54.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $806,728,000 | +386.9% | 5,095,612 | +403.3% | 2.00% | +340.7% |
| KKR | New | KKR & CO INC | $783,509,000 | – | 10,519,548 | +100.0% | 1.94% | – |
| RY | Sell | ROYAL BK CDA | $759,230,000 | -11.4% | 7,143,884 | -17.1% | 1.88% | -19.8% |
| NEM | Buy | NEWMONT CORP | $705,131,000 | +144394.1% | 11,371,214 | +126528.2% | 1.75% | +174800.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $678,522,000 | +16.9% | 234,213 | +7.9% | 1.68% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $676,375,000 | +1180.9% | 3,954,383 | +1109.4% | 1.68% | +1056.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $666,054,000 | +13.4% | 22,978,823 | +15.7% | 1.65% | +2.8% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $644,257,000 | -20.5% | 20,241,339 | -24.7% | 1.60% | -28.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $640,546,000 | +1.4% | 1,545,164 | -21.8% | 1.59% | -8.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $638,965,000 | +29.4% | 14,507,422 | +4.3% | 1.58% | +17.2% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $567,732,000 | – | 15,176,494 | +100.0% | 1.41% | – |
| HUM | Buy | HUMANA INC | $528,420,000 | +103107.0% | 1,139,337 | +86541.6% | 1.31% | +130900.0% |
| LRCX | Sell | LAM RESEARCH CORP | $495,067,000 | -11.6% | 688,500 | -30.0% | 1.23% | -19.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $480,732,000 | +975.9% | 7,387,960 | +1108.6% | 1.19% | +877.0% |
| ALC | Buy | ALCON AG | $469,728,000 | +20.0% | 5,300,899 | +10.4% | 1.16% | +8.8% |
| LLY | Buy | LILLY ELI & CO | $460,027,000 | +22.0% | 1,665,699 | +2.1% | 1.14% | +10.6% |
| AON | Buy | AON PLC | $440,565,000 | +18.4% | 1,465,820 | +12.6% | 1.09% | +7.3% |
| MS | Sell | MORGAN STANLEY | $439,612,000 | -42.3% | 4,479,226 | -42.8% | 1.09% | -47.8% |
| MO | Buy | ALTRIA GROUP INC | $434,956,000 | +49894.9% | 9,179,381 | +47901.8% | 1.08% | +53850.0% |
| BX | Sell | BLACKSTONE INC | $429,635,000 | -41.7% | 3,320,999 | -47.6% | 1.06% | -47.2% |
| UL | New | UNILEVER PLCspon adr new | $391,267,000 | – | 7,274,772 | +100.0% | 0.97% | – |
| ENB | New | ENBRIDGE INC | $380,238,000 | – | 9,721,907 | +100.0% | 0.94% | – |
| ATO | New | ATMOS ENERGY CORP | $375,224,000 | – | 3,581,778 | +100.0% | 0.93% | – |
| JD | Buy | JD.COM INCspon adr cl a | $341,177,000 | +136.1% | 4,869,736 | +143.5% | 0.85% | +114.2% |
| FTS | New | FORTIS INC | $313,094,000 | – | 6,480,200 | +100.0% | 0.78% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $237,937,000 | – | 4,473,151 | +100.0% | 0.59% | – |
| EXC | New | EXELON CORP | $207,785,000 | – | 3,598,265 | +100.0% | 0.52% | – |
| QCOM | New | QUALCOMM INC | $176,779,000 | – | 966,824 | +100.0% | 0.44% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $148,957,000 | – | 2,246,312 | +100.0% | 0.37% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $128,055,000 | +38.6% | 1,247,091 | +18.1% | 0.32% | +25.7% |
| FB | Sell | META PLATFORMS INCcl a | $122,363,000 | -93.6% | 363,787 | -93.6% | 0.30% | -94.2% |
| NTES | New | NETEASE INCsponsored ads | $112,165,000 | – | 1,102,062 | +100.0% | 0.28% | – |
| APP | New | APPLOVIN CORP | $91,349,000 | – | 969,211 | +100.0% | 0.23% | – |
| SLB | New | SCHLUMBERGER LTD | $55,242,000 | – | 1,844,477 | +100.0% | 0.14% | – |
| PGR | Sell | PROGRESSIVE CORP | $42,909,000 | +12.9% | 418,107 | -0.5% | 0.11% | +1.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,698,000 | – | 325,321 | +100.0% | 0.05% | – |
| VALE | Sell | VALE S Asponsored ads | $18,791,000 | -95.3% | 1,340,751 | -95.3% | 0.05% | -95.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $18,280,000 | -1.4% | 4,875,868 | +38.6% | 0.04% | -11.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $16,266,000 | +47.4% | 145,237 | +26.4% | 0.04% | +33.3% |
| KO | Sell | COCA COLA CO | $12,838,000 | +2.9% | 216,883 | -8.8% | 0.03% | -5.9% |
| TX | Buy | TERNIUM SAsponsored ads | $9,592,000 | +10.4% | 220,436 | +7.3% | 0.02% | 0.0% |
| ABBV | Buy | ABBVIE INC | $5,034,000 | +294.5% | 37,185 | +214.4% | 0.01% | +300.0% |
| PEP | Buy | PEPSICO INC | $4,765,000 | +664.8% | 27,436 | +562.2% | 0.01% | +500.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,544,000 | +231.2% | 38,725 | +186.4% | 0.01% | +175.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,902,000 | +338.9% | 18,302 | +353.2% | 0.01% | +400.0% |
| CMS | New | CMS ENERGY CORP | $3,410,000 | – | 52,425 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,334,000 | – | 26,238 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,454,000 | – | 48,772 | +100.0% | 0.01% | – |
| UBS | Buy | UBS GROUP AG | $1,830,000 | +21.8% | 101,608 | +8.7% | 0.01% | +25.0% |
| CL | New | COLGATE PALMOLIVE CO | $1,966,000 | – | 23,032 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $1,414,000 | +285.3% | 6,189 | +226.3% | 0.00% | +300.0% |
| MCD | Buy | MCDONALDS CORP | $1,510,000 | +263.0% | 5,631 | +226.2% | 0.00% | +300.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,324,000 | +213.7% | 7,026 | +220.1% | 0.00% | +200.0% |
| GIS | New | GENERAL MLS INC | $1,303,000 | – | 19,344 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,156,000 | -11.5% | 13,214 | -17.2% | 0.00% | -25.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,318,000 | +102.1% | 224,516 | +126.8% | 0.00% | +50.0% |
| ASML | Sell | ASML HOLDING N V | $982,000 | -95.2% | 1,233 | -95.5% | 0.00% | -96.4% |
| AVGO | Sell | BROADCOM INC | $719,000 | -5.0% | 1,080 | -30.8% | 0.00% | 0.0% |
| MRK | Buy | MERCK & CO INC | $632,000 | +56.8% | 8,243 | +53.7% | 0.00% | +100.0% |
| LIN | New | LINDE PLC | $245,000 | – | 706 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $232,000 | – | 82,908 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $217,000 | – | 3,001 | +100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,773 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -719 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -347 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -682 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -2,751 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,680 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,438 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,524 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,398 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,795 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,913 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -14,354 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -175 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,444 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,239 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -19,257 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -17,071 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,776 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -42,585 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -1,427,370 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -327,000 | -100.0% | -0.13% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,526,688 | -100.0% | -0.51% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,033,245 | -100.0% | -0.52% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -510,409 | -100.0% | -0.68% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -898,283 | -100.0% | -0.86% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -5,292,020 | -100.0% | -0.89% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,163,790 | -100.0% | -1.61% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,232,371 | -100.0% | -1.94% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -18,382,041 | -100.0% | -2.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -268,698 | -100.0% | -2.42% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -15,135,970 | -100.0% | -8.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 31 | Q2 2024 | 5.9% |
| VISA INC | 31 | Q2 2024 | 6.1% |
| UNITEDHEALTH GROUP INC | 30 | Q1 2024 | 7.1% |
| TAIWAN SEMICONDUCTOR MFG LTD | 29 | Q2 2024 | 8.2% |
| ALPHABET INC | 28 | Q2 2024 | 8.3% |
| MASTERCARD INCORPORATED | 27 | Q2 2024 | 7.4% |
| HDFC BANK LTD | 26 | Q2 2024 | 13.5% |
| ALPHABET INC | 25 | Q2 2024 | 1.7% |
| MERCK & CO. INC | 25 | Q2 2024 | 1.7% |
| META PLATFORMS INC | 24 | Q2 2024 | 9.0% |
View GQG Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-12 |
| SC 13G/A | 2024-06-05 |
| 13F-HR | 2024-05-13 |
| 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 |
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.