GQG Partners

GQG Partners as of March 31, 2021

Portfolio Holdings for GQG Partners

GQG Partners holds 67 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jd.com Spon Adr Cl A (JD) 6.0 $1.6B 20M 84.33
Abbott Laboratories (ABT) 5.6 $1.5B 13M 119.83
Microsoft Corporation (MSFT) 5.2 $1.4B 6.1M 235.75
Alphabet Cap Stk Cl C (GOOG) 5.1 $1.4B 682k 2068.51
UnitedHealth (UNH) 4.5 $1.2B 3.3M 372.04
Amazon (AMZN) 4.5 $1.2B 396k 3093.85
NVIDIA Corporation (NVDA) 3.9 $1.1B 2.0M 533.90
Bank of America Corporation (BAC) 3.7 $1.0B 27M 38.69
Infosys Sponsored Adr (INFY) 3.7 $1.0B 54M 18.72
Facebook Cl A (META) 3.7 $1.0B 3.4M 294.51
Visa Com Cl A (V) 3.5 $948M 4.5M 211.72
Philip Morris International (PM) 3.4 $930M 11M 88.74
Procter & Gamble Company (PG) 3.1 $847M 6.3M 135.42
Target Corporation (TGT) 2.9 $791M 4.0M 198.06
Astrazeneca Sponsored Adr (AZN) 2.8 $766M 15M 49.72
Adobe Systems Incorporated (ADBE) 2.5 $689M 1.5M 475.34
Vale S A Sponsored Ads (VALE) 2.3 $639M 37M 17.38
Lam Research Corporation 2.1 $582M 978k 595.20
Accenture Plc Ireland Shs Class A (ACN) 2.1 $574M 2.1M 276.25
Chevron Corporation (CVX) 2.0 $555M 5.3M 104.78
Morgan Stanley Com New (MS) 1.8 $504M 6.5M 77.65
Hdfc Bank Sponsored Ads (HDB) 1.8 $486M 6.2M 77.69
Humana (HUM) 1.8 $482M 1.1M 419.21
Netease Sponsored Ads (NTES) 1.7 $454M 4.4M 103.26
L3harris Technologies (LHX) 1.5 $406M 2.0M 202.66
Rbc Cad (RY) 1.4 $391M 4.2M 92.19
Eli Lilly & Co. (LLY) 1.4 $374M 2.0M 186.80
CMS Energy Corporation (CMS) 1.4 $373M 6.1M 61.21
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 1.3 $362M 12M 29.17
Broadcom (AVGO) 1.3 $361M 779k 463.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $359M 3.0M 118.28
Abbvie (ABBV) 1.2 $337M 3.1M 108.21
Icici Bank Adr (IBN) 1.2 $335M 21M 16.03
New Oriental Ed & Technology Spon Adr 1.2 $320M 23M 14.00
Aon Shs Cl A (AON) 1.0 $286M 1.2M 230.11
Charter Communications Inc N Cl A (CHTR) 1.0 $275M 446k 616.97
Alphabet Cap Stk Cl A (GOOGL) 0.9 $237M 115k 2062.52
Blackstone Group Inc Com Cl A (BX) 0.7 $183M 2.5M 74.52
Tal Education Group Sponsored Ads (TAL) 0.5 $127M 2.4M 53.85
Algonquin Power & Utilities equs (AQN) 0.5 $124M 7.8M 15.84
Ubs Group SHS (UBS) 0.4 $114M 7.3M 15.55
Yum China Holdings (YUMC) 0.3 $92M 1.6M 59.20
Altria (MO) 0.3 $87M 1.7M 51.16
3M Company (MMM) 0.3 $87M 452k 192.66
Progressive Corporation (PGR) 0.3 $85M 889k 95.60
Johnson & Johnson (JNJ) 0.3 $71M 429k 164.33
Syneos Health Cl A 0.3 $70M 921k 75.84
Atmos Energy Corporation (ATO) 0.2 $53M 538k 98.84
Coca-Cola Company (KO) 0.0 $8.9M 168k 52.69
Novo-nordisk A S Adr (NVO) 0.0 $8.2M 121k 67.42
Goldman Sachs (GS) 0.0 $1.9M 5.8k 327.09
Novartis Sponsored Adr (NVS) 0.0 $1.4M 16k 85.49
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.1M 28k 40.00
Epam Systems (EPAM) 0.0 $888k 2.2k 396.61
Bristol Myers Squibb (BMY) 0.0 $655k 10k 63.17
Merck & Co (MRK) 0.0 $460k 6.0k 77.08
Lockheed Martin Corporation (LMT) 0.0 $390k 1.1k 369.67
NVR (NVR) 0.0 $372k 79.00 4708.86
Nucor Corporation (NUE) 0.0 $369k 4.6k 80.36
Genmab A/s Sponsored Ads (GMAB) 0.0 $363k 11k 32.82
Royalty Pharma Shs Class A (RPRX) 0.0 $345k 7.9k 43.66
Nutrien (NTR) 0.0 $302k 5.6k 53.86
Rio Tinto Sponsored Adr (RIO) 0.0 $279k 3.6k 77.61
Teleflex Incorporated (TFX) 0.0 $265k 639.00 414.71
Steris Shs Usd (STE) 0.0 $204k 1.1k 190.12
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $140k 30k 4.71
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $99k 19k 5.23