GQG Partners as of Dec. 31, 2020
Portfolio Holdings for GQG Partners
GQG Partners holds 59 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $1.9B | 3.7M | 522.13 | |
| MercadoLibre (MELI) | 6.2 | $1.8B | 1.1M | 1675.05 | |
| Amazon (AMZN) | 5.4 | $1.6B | 480k | 3256.32 | |
| Abbott Laboratories (ABT) | 5.4 | $1.6B | 14M | 109.48 | |
| Microsoft Corporation (MSFT) | 5.1 | $1.5B | 6.7M | 222.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $1.2B | 680k | 1751.62 | |
| Facebook Cl A (META) | 4.0 | $1.2B | 4.3M | 273.12 | |
| UnitedHealth (UNH) | 3.7 | $1.1B | 3.1M | 350.62 | |
| Jd.com Spon Adr Cl A (JD) | 3.3 | $948M | 11M | 87.89 | |
| Visa Com Cl A (V) | 3.2 | $945M | 4.3M | 218.70 | |
| Procter & Gamble Company (PG) | 3.2 | $919M | 6.6M | 139.11 | |
| Servicenow (NOW) | 3.0 | $881M | 1.6M | 550.33 | |
| Bank of America Corporation (BAC) | 3.0 | $871M | 29M | 30.30 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $866M | 1.7M | 500.03 | |
| Astrazeneca Sponsored Adr (AZN) | 2.6 | $768M | 15M | 49.98 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $727M | 2.0M | 356.88 | |
| Infosys Sponsored Adr (INFY) | 2.4 | $707M | 42M | 16.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $557M | 2.1M | 261.21 | |
| Advanced Micro Devices (AMD) | 1.9 | $554M | 6.0M | 91.69 | |
| Morgan Stanley Com New (MS) | 1.7 | $504M | 7.4M | 68.52 | |
| Equinix (EQIX) | 1.7 | $491M | 687k | 714.06 | |
| Humana (HUM) | 1.7 | $483M | 1.2M | 410.20 | |
| Vale S A Sponsored Ads (VALE) | 1.6 | $480M | 29M | 16.76 | |
| Sea Sponsord Ads (SE) | 1.6 | $459M | 2.3M | 199.02 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.5 | $446M | 4.8M | 93.62 | |
| Progressive Corporation (PGR) | 1.4 | $415M | 4.2M | 98.86 | |
| Paypal Holdings (PYPL) | 1.3 | $386M | 1.6M | 234.16 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $382M | 1.1M | 354.94 | |
| Eli Lilly & Co. (LLY) | 1.2 | $348M | 2.1M | 168.80 | |
| Abbvie (ABBV) | 1.2 | $345M | 3.2M | 107.13 | |
| New Oriental Ed & Technology Spon Adr | 1.2 | $337M | 1.8M | 185.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $336M | 3.1M | 109.00 | |
| Netease Sponsored Ads (NTES) | 1.1 | $320M | 3.3M | 95.76 | |
| salesforce (CRM) | 1.0 | $296M | 1.3M | 222.49 | |
| Yandex N V Shs Class A (NBIS) | 1.0 | $280M | 4.0M | 69.57 | |
| Bristol Myers Squibb (BMY) | 1.0 | $279M | 4.5M | 62.02 | |
| Aon Shs Cl A (AON) | 0.8 | $246M | 1.2M | 211.27 | |
| Tal Education Group Sponsored Ads (TAL) | 0.8 | $226M | 3.2M | 71.50 | |
| Epam Systems (EPAM) | 0.8 | $220M | 613k | 358.29 | |
| Algonquin Power & Utilities equs (AQN) | 0.7 | $215M | 13M | 16.44 | |
| CMS Energy Corporation (CMS) | 0.7 | $196M | 3.2M | 61.00 | |
| Icici Bank Adr (IBN) | 0.7 | $193M | 13M | 14.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $186M | 106k | 1752.64 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.5 | $156M | 2.5M | 61.53 | |
| Philip Morris International (PM) | 0.4 | $108M | 1.3M | 82.80 | |
| Pinterest Cl A (PINS) | 0.3 | $94M | 1.4M | 65.89 | |
| Monolithic Power Systems (MPWR) | 0.2 | $58M | 159k | 366.21 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $41M | 822k | 50.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $35M | 223k | 157.39 | |
| Unilever Spon Adr New (UL) | 0.1 | $15M | 250k | 60.35 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $9.4M | 134k | 69.85 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.2M | 13k | 94.45 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $774k | 19k | 40.64 | |
| Insulet Corporation (PODD) | 0.0 | $317k | 1.2k | 255.65 | |
| Teleflex Incorporated (TFX) | 0.0 | $263k | 639.00 | 411.58 | |
| Ubs Group SHS (UBS) | 0.0 | $242k | 17k | 14.08 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $240k | 7.1k | 33.81 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $228k | 12k | 19.22 | |
| Steris Shs Usd (STE) | 0.0 | $203k | 1.1k | 189.19 |
