GQG Partners as of Sept. 30, 2021
Portfolio Holdings for GQG Partners
GQG Partners holds 84 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.6 | $3.1B | 15M | 207.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.2 | $3.0B | 1.1M | 2664.97 | |
| Facebook Cl A (META) | 5.3 | $1.9B | 5.7M | 339.35 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 4.9 | $1.8B | 173M | 10.34 | |
| Visa Com Cl A (V) | 4.7 | $1.7B | 7.7M | 222.74 | |
| Microsoft Corporation (MSFT) | 4.6 | $1.7B | 6.0M | 281.88 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $1.6B | 27M | 58.81 | |
| UnitedHealth (UNH) | 3.9 | $1.4B | 3.6M | 390.68 | |
| Charter Communications Inc N Cl A (CHTR) | 3.8 | $1.4B | 1.9M | 727.44 | |
| Philip Morris International (PM) | 3.7 | $1.3B | 14M | 94.78 | |
| Infosys Sponsored Adr (INFY) | 3.5 | $1.3B | 58M | 22.25 | |
| Target Corporation (TGT) | 3.4 | $1.3B | 5.5M | 228.73 | |
| Astrazeneca Sponsored Adr (AZN) | 3.0 | $1.1B | 19M | 60.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $940M | 8.4M | 111.64 | |
| Amazon (AMZN) | 2.4 | $883M | 269k | 3284.54 | |
| Rbc Cad (RY) | 2.3 | $857M | 8.6M | 99.48 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 2.2 | $810M | 27M | 30.16 | |
| Bank of America Corporation (BAC) | 2.1 | $780M | 18M | 42.44 | |
| Morgan Stanley Com New (MS) | 2.1 | $762M | 7.8M | 97.30 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $737M | 6.3M | 116.33 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $709M | 1.2M | 575.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $632M | 2.0M | 319.92 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $587M | 20M | 29.58 | |
| salesforce (CRM) | 1.6 | $587M | 2.2M | 271.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $580M | 217k | 2673.52 | |
| Lam Research Corporation (LRCX) | 1.5 | $560M | 984k | 569.16 | |
| Icici Bank Adr (IBN) | 1.5 | $531M | 28M | 18.87 | |
| Devon Energy Corporation (DVN) | 1.4 | $494M | 14M | 35.51 | |
| Vale S A Sponsored Ads (VALE) | 1.1 | $401M | 29M | 13.95 | |
| Alcon Ord Shs (ALC) | 1.1 | $391M | 4.8M | 81.51 | |
| Eli Lilly & Co. (LLY) | 1.0 | $377M | 1.6M | 231.02 | |
| Aon Shs Cl A (AON) | 1.0 | $372M | 1.3M | 285.77 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.9 | $324M | 5.3M | 61.18 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $312M | 898k | 347.68 | |
| Monolithic Power Systems (MPWR) | 0.7 | $247M | 510k | 484.70 | |
| Lennar Corp Cl A (LEN) | 0.5 | $190M | 2.0M | 93.67 | |
| Snap Cl A (SNAP) | 0.5 | $187M | 2.5M | 73.86 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $166M | 1.0M | 163.67 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $145M | 2.0M | 72.24 | |
| Syneos Health Cl A | 0.3 | $92M | 1.1M | 87.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $53M | 327k | 161.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $48M | 327k | 148.05 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $45M | 611k | 73.09 | |
| Progressive Corporation (PGR) | 0.1 | $38M | 420k | 90.43 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $21M | 28k | 745.19 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $19M | 3.5M | 5.27 | |
| Coca-Cola Company (KO) | 0.0 | $13M | 238k | 52.49 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $11M | 115k | 96.01 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $8.7M | 205k | 42.30 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $5.5M | 1.4M | 3.83 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $2.1M | 43k | 49.57 | |
| Ubs Group SHS (UBS) | 0.0 | $1.5M | 94k | 16.08 | |
| Goldman Sachs (GS) | 0.0 | $1.4M | 3.8k | 377.91 | |
| Chevron Corporation (CVX) | 0.0 | $1.4M | 14k | 101.46 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.3M | 16k | 81.80 | |
| Epam Systems (EPAM) | 0.0 | $1.3M | 2.2k | 570.34 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 12k | 107.89 | |
| Nutrien (NTR) | 0.0 | $1.2M | 19k | 64.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 17k | 59.16 | |
| Servicenow (NOW) | 0.0 | $899k | 1.4k | 622.58 | |
| L3harris Technologies (LHX) | 0.0 | $889k | 4.0k | 220.16 | |
| Altria (MO) | 0.0 | $870k | 19k | 45.49 | |
| NVR (NVR) | 0.0 | $839k | 175.00 | 4794.29 | |
| Broadcom (AVGO) | 0.0 | $757k | 1.6k | 484.95 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $652k | 99k | 6.59 | |
| Home Depot (HD) | 0.0 | $628k | 1.9k | 328.28 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $627k | 14k | 43.68 | |
| Pepsi (PEP) | 0.0 | $623k | 4.1k | 150.37 | |
| Abbott Laboratories (ABT) | 0.0 | $566k | 4.8k | 118.04 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $513k | 4.7k | 109.62 | |
| Humana (HUM) | 0.0 | $512k | 1.3k | 389.35 | |
| Newmont Mining Corporation (NEM) | 0.0 | $488k | 9.0k | 54.34 | |
| Verizon Communications (VZ) | 0.0 | $456k | 8.4k | 54.04 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $438k | 2.8k | 159.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $422k | 2.2k | 192.26 | |
| McDonald's Corporation (MCD) | 0.0 | $416k | 1.7k | 241.02 | |
| Merck & Co (MRK) | 0.0 | $403k | 5.4k | 75.16 | |
| Dex (DXCM) | 0.0 | $373k | 682.00 | 546.92 | |
| Stryker Corporation (SYK) | 0.0 | $369k | 1.4k | 263.95 | |
| Cme (CME) | 0.0 | $367k | 1.9k | 193.46 | |
| Catalent (CTLT) | 0.0 | $336k | 2.5k | 133.12 | |
| United Parcel Service CL B (UPS) | 0.0 | $323k | 1.8k | 182.18 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $259k | 347.00 | 746.40 | |
| Insulet Corporation (PODD) | 0.0 | $204k | 719.00 | 283.73 |
