GQG Partners

Latest statistics and disclosures from GQG Partners's latest quarterly 13F-HR filing:

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Positions held by GQG Partners consolidated in one spreadsheet with up to 7 years of data

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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

View all past filings