GQG Partners

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