GQG Partners
Latest statistics and disclosures from GQG Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOG, PBR, MSFT, FB, and represent 31.53% of GQG Partners's stock portfolio.
- Added to shares of these 10 stocks: PBR (+$1.7B), NVDA (+$1.4B), GOOG (+$1.1B), XOM (+$899M), BABA (+$753M), TSM (+$742M), CHTR (+$715M), OXY (+$547M), TGT (+$465M), FB (+$401M).
- Started 23 new stock positions in PBR, HZNP, AMED, LEVI, LEN, X, JPM, DVN, BABA, CTLT. CME, HD, TTE, OXY, ASML, XOM, VZ, NEM, MCD, UPS, ITUB, AEO, SYK.
- Reduced shares in these 10 stocks: JD (-$1.6B), ABT (-$1.5B), PG (-$847M), CVX (-$551M), CMS (-$373M), AVGO (-$371M), ABBV (-$350M), AMZN (-$346M), LHX (-$343M), EDU (-$320M).
- Sold out of its positions in AQN, ATO, CMS, JD, EDU, PG, TAL, MMM, RPRX, STE.
- GQG Partners was a net buyer of stock by $3.5B.
- GQG Partners has $34B in assets under management (AUM), dropping by 24.31%.
- Central Index Key (CIK): 0001697233
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Portfolio Holdings for GQG Partners
Companies in the GQG Partners portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.7 | $3.0B | +87% | 3.7M | 799.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.3 | $2.8B | +64% | 1.1M | 2505.63 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 5.0 | $1.7B | NEW | 139M | 12.23 | |
| Microsoft Corporation (MSFT) | 4.8 | $1.6B | 6.1M | 270.81 | ||
| Facebook Cl A (FB) | 4.7 | $1.6B | +33% | 4.6M | 347.59 | |
| UnitedHealth (UNH) | 4.4 | $1.5B | +12% | 3.7M | 400.31 | |
| Target Corporation (TGT) | 4.2 | $1.4B | +48% | 5.9M | 241.66 | |
| Infosys Sponsored Adr (INFY) | 3.5 | $1.2B | +4% | 57M | 21.18 | |
| Bank of America Corporation (BAC) | 3.5 | $1.2B | +10% | 29M | 41.22 | |
| Philip Morris International (PM) | 3.4 | $1.2B | +12% | 12M | 99.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $1.1B | +203% | 9.2M | 120.13 | |
| Charter Communications Inc N Cl A (CHTR) | 3.0 | $1.0B | +222% | 1.4M | 721.21 | |
| Amazon (AMZN) | 3.0 | $1.0B | -25% | 295k | 3439.00 | |
| Vale S A Sponsored Ads (VALE) | 2.9 | $999M | +19% | 44M | 22.80 | |
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| Astrazeneca Sponsored Adr (AZN) | 2.9 | $996M | +7% | 17M | 59.88 | |
| Lam Research Corporation (LRCX) | 2.9 | $983M | +54% | 1.5M | 650.55 | |
| Visa Com Cl A (V) | 2.9 | $972M | -7% | 4.2M | 233.78 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $899M | NEW | 14M | 63.06 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $870M | +2% | 1.5M | 585.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $753M | NEW | 3.3M | 226.74 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 2.2 | $738M | +91% | 24M | 31.06 | |
| Morgan Stanley Com New (MS) | 1.9 | $663M | +11% | 7.2M | 91.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $548M | -10% | 1.9M | 294.79 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $547M | NEW | 18M | 31.26 | |
| Humana (HUM) | 1.6 | $538M | +5% | 1.2M | 442.59 | |
| Rbc Cad (RY) | 1.5 | $497M | +15% | 4.9M | 101.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $494M | +76% | 202k | 2441.79 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $472M | +98% | 4.9M | 97.11 | |
| Icici Bank Adr (IBN) | 1.2 | $425M | +18% | 25M | 17.10 | |
| Eli Lilly & Co. (LLY) | 1.1 | $391M | -14% | 1.7M | 229.45 | |
| Netease Sponsored Ads (NTES) | 0.9 | $319M | -36% | 2.8M | 115.22 | |
| Aon Shs Cl A (AON) | 0.9 | $304M | +2% | 1.3M | 238.76 | |
| Newmont Mining Corporation (NEM) | 0.7 | $255M | NEW | 4.0M | 63.36 | |
| Progressive Corporation (PGR) | 0.5 | $166M | +90% | 1.7M | 98.18 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $156M | -65% | 2.1M | 73.11 | |
| Lennar Corp Cl A (LEN) | 0.4 | $150M | NEW | 1.5M | 99.33 | |
| Syneos Health Cl A (SYNH) | 0.3 | $98M | +19% | 1.1M | 89.49 | |
| L3harris Technologies (LHX) | 0.3 | $90M | -79% | 416k | 216.14 | |
| American Eagle Outfitters (AEO) | 0.2 | $72M | NEW | 1.9M | 37.53 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $71M | NEW | 2.6M | 27.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $46M | NEW | 67k | 690.79 | |
| United States Steel Corporation (X) | 0.1 | $41M | NEW | 1.7M | 24.00 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $36M | +23198% | 6.9M | 5.13 | |
| Coca-Cola Company (KO) | 0.0 | $12M | +37% | 230k | 54.05 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $12M | NEW | 2.0M | 6.01 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $9.4M | -7% | 112k | 83.77 | |
| Chevron Corporation (CVX) | 0.0 | $3.8M | -99% | 36k | 104.63 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0M | -99% | 26k | 115.78 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $2.0M | +52% | 43k | 46.55 | |
| Ubs Group SHS (UBS) | 0.0 | $1.5M | -98% | 100k | 15.31 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.5M | 16k | 91.26 | ||
| Altria (MO) | 0.0 | $1.2M | -98% | 25k | 47.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | +66% | 17k | 66.82 | |
| Epam Systems (EPAM) | 0.0 | $1.1M | 2.2k | 510.94 | ||
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | -98% | 6.5k | 164.75 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | NEW | 6.7k | 155.50 | |
| Goldman Sachs (GS) | 0.0 | $978k | -55% | 2.6k | 379.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $975k | +144% | 2.6k | 378.20 | |
| Abbvie (ABBV) | 0.0 | $954k | -99% | 8.5k | 112.59 | |
| Nutrien (NTR) | 0.0 | $852k | +150% | 14k | 60.59 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $650k | +115% | 7.7k | 83.93 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $586k | +29% | 14k | 40.82 | |
| Broadcom (AVGO) | 0.0 | $566k | -99% | 1.2k | 476.43 | |
| Merck & Co (MRK) | 0.0 | $559k | +20% | 7.2k | 77.78 | |
| NVR (NVR) | 0.0 | $552k | +40% | 111.00 | 4972.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $466k | NEW | 16k | 29.21 | |
| Home Depot (HD) | 0.0 | $458k | NEW | 1.4k | 319.16 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $449k | +282% | 72k | 6.21 | |
| Teleflex Incorporated (TFX) | 0.0 | $406k | +58% | 1.0k | 401.98 | |
| Stryker Corporation (SYK) | 0.0 | $363k | NEW | 1.4k | 259.66 | |
| Verizon Communications (VZ) | 0.0 | $344k | NEW | 6.1k | 56.08 | |
| Nucor Corporation (NUE) | 0.0 | $329k | -25% | 3.4k | 96.06 | |
| Cme (CME) | 0.0 | $303k | NEW | 1.4k | 212.48 | |
| McDonald's Corporation (MCD) | 0.0 | $295k | NEW | 1.3k | 231.01 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.0 | $278k | NEW | 3.0k | 93.67 | |
| United Parcel Service CL B (UPS) | 0.0 | $278k | NEW | 1.3k | 208.08 | |
| Catalent (CTLT) | 0.0 | $273k | NEW | 2.5k | 108.16 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $255k | NEW | 5.6k | 45.18 | |
| Yum China Holdings (YUMC) | 0.0 | $249k | -99% | 3.8k | 66.14 | |
| Amedisys (AMED) | 0.0 | $243k | NEW | 991.00 | 245.21 | |
Past Filings by GQG Partners
SEC 13F filings are viewable for GQG Partners going back to 2016
- GQG Partners 2021 Q2 filed Aug. 13, 2021
- GQG Partners 2021 Q1 filed May 14, 2021
- GQG Partners 2020 Q4 filed Feb. 12, 2021
- GQG Partners 2020 Q3 filed Nov. 13, 2020
- GQG Partners 2020 Q2 restated filed Aug. 19, 2020
- GQG Partners 2020 Q2 filed Aug. 14, 2020
- GQG Partners 2020 Q1 filed May 14, 2020
- GQG Partners 2019 Q4 filed Feb. 13, 2020
- GQG Partners 2019 Q3 filed Nov. 14, 2019
- GQG Partners 2019 Q2 filed Aug. 14, 2019
- GQG Partners 2019 Q1 filed May 14, 2019
- GQG Partners 2018 Q4 restated filed Feb. 15, 2019
- GQG Partners 2018 Q4 filed Feb. 14, 2019
- GQG Partners 2018 Q3 filed Nov. 14, 2018
- GQG Partners 2018 Q2 filed Aug. 14, 2018
- GQG Partners 2018 Q1 filed May 14, 2018