GQG Partners as of June 30, 2021
Portfolio Holdings for GQG Partners
GQG Partners holds 80 positions in its portfolio as reported in 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 | 3.7M | 799.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.3 | $2.8B | 1.1M | 2505.63 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 5.0 | $1.7B | 139M | 12.23 | |
| Microsoft Corporation (MSFT) | 4.8 | $1.6B | 6.1M | 270.81 | |
| Facebook Cl A (META) | 4.7 | $1.6B | 4.6M | 347.59 | |
| UnitedHealth (UNH) | 4.4 | $1.5B | 3.7M | 400.31 | |
| Target Corporation (TGT) | 4.2 | $1.4B | 5.9M | 241.66 | |
| Infosys Sponsored Adr (INFY) | 3.5 | $1.2B | 57M | 21.18 | |
| Bank of America Corporation (BAC) | 3.5 | $1.2B | 29M | 41.22 | |
| Philip Morris International (PM) | 3.4 | $1.2B | 12M | 99.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $1.1B | 9.2M | 120.13 | |
| Charter Communications Inc N Cl A (CHTR) | 3.0 | $1.0B | 1.4M | 721.21 | |
| Amazon (AMZN) | 3.0 | $1.0B | 295k | 3439.00 | |
| Vale S A Sponsored Ads (VALE) | 2.9 | $999M | 44M | 22.80 | |
| Astrazeneca Sponsored Adr (AZN) | 2.9 | $996M | 17M | 59.88 | |
| Lam Research Corporation (LRCX) | 2.9 | $983M | 1.5M | 650.55 | |
| Visa Com Cl A (V) | 2.9 | $972M | 4.2M | 233.78 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $899M | 14M | 63.06 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $870M | 1.5M | 585.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $753M | 3.3M | 226.74 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 2.2 | $738M | 24M | 31.06 | |
| Morgan Stanley Com New (MS) | 1.9 | $663M | 7.2M | 91.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $548M | 1.9M | 294.79 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $547M | 18M | 31.26 | |
| Humana (HUM) | 1.6 | $538M | 1.2M | 442.59 | |
| Rbc Cad (RY) | 1.5 | $497M | 4.9M | 101.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $494M | 202k | 2441.79 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $472M | 4.9M | 97.11 | |
| Icici Bank Adr (IBN) | 1.2 | $425M | 25M | 17.10 | |
| Eli Lilly & Co. (LLY) | 1.1 | $391M | 1.7M | 229.45 | |
| Netease Sponsored Ads (NTES) | 0.9 | $319M | 2.8M | 115.22 | |
| Aon Shs Cl A (AON) | 0.9 | $304M | 1.3M | 238.76 | |
| Newmont Mining Corporation (NEM) | 0.7 | $255M | 4.0M | 63.36 | |
| Progressive Corporation (PGR) | 0.5 | $166M | 1.7M | 98.18 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $156M | 2.1M | 73.11 | |
| Lennar Corp Cl A (LEN) | 0.4 | $150M | 1.5M | 99.33 | |
| Syneos Health Cl A | 0.3 | $98M | 1.1M | 89.49 | |
| L3harris Technologies (LHX) | 0.3 | $90M | 416k | 216.14 | |
| American Eagle Outfitters (AEO) | 0.2 | $72M | 1.9M | 37.53 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $71M | 2.6M | 27.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $46M | 67k | 690.79 | |
| United States Steel Corporation (X) | 0.1 | $41M | 1.7M | 24.00 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $36M | 6.9M | 5.13 | |
| Coca-Cola Company (KO) | 0.0 | $12M | 230k | 54.05 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $12M | 2.0M | 6.01 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $9.4M | 112k | 83.77 | |
| Chevron Corporation (CVX) | 0.0 | $3.8M | 36k | 104.63 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0M | 26k | 115.78 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $2.0M | 43k | 46.55 | |
| Ubs Group SHS (UBS) | 0.0 | $1.5M | 100k | 15.31 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.5M | 16k | 91.26 | |
| Altria (MO) | 0.0 | $1.2M | 25k | 47.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 17k | 66.82 | |
| Epam Systems (EPAM) | 0.0 | $1.1M | 2.2k | 510.94 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 6.5k | 164.75 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | 6.7k | 155.50 | |
| Goldman Sachs (GS) | 0.0 | $978k | 2.6k | 379.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $975k | 2.6k | 378.20 | |
| Abbvie (ABBV) | 0.0 | $954k | 8.5k | 112.59 | |
| Nutrien (NTR) | 0.0 | $852k | 14k | 60.59 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $650k | 7.7k | 83.93 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $586k | 14k | 40.82 | |
| Broadcom (AVGO) | 0.0 | $566k | 1.2k | 476.43 | |
| Merck & Co (MRK) | 0.0 | $559k | 7.2k | 77.78 | |
| NVR (NVR) | 0.0 | $552k | 111.00 | 4972.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $466k | 16k | 29.21 | |
| Home Depot (HD) | 0.0 | $458k | 1.4k | 319.16 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $449k | 72k | 6.21 | |
| Teleflex Incorporated (TFX) | 0.0 | $406k | 1.0k | 401.98 | |
| Stryker Corporation (SYK) | 0.0 | $363k | 1.4k | 259.66 | |
| Verizon Communications (VZ) | 0.0 | $344k | 6.1k | 56.08 | |
| Nucor Corporation (NUE) | 0.0 | $329k | 3.4k | 96.06 | |
| Cme (CME) | 0.0 | $303k | 1.4k | 212.48 | |
| McDonald's Corporation (MCD) | 0.0 | $295k | 1.3k | 231.01 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $278k | 3.0k | 93.67 | |
| United Parcel Service CL B (UPS) | 0.0 | $278k | 1.3k | 208.08 | |
| Catalent (CTLT) | 0.0 | $273k | 2.5k | 108.16 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $255k | 5.6k | 45.18 | |
| Yum China Holdings (YUMC) | 0.0 | $249k | 3.8k | 66.14 | |
| Amedisys (AMED) | 0.0 | $243k | 991.00 | 245.21 |
