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 |