GQG Partners LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$27.4T
Holdings
67
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 4,478,407 | $948.2M | 0.00% | |
| 2 | 4I1PHILIP MORRIS INTL INC | 10,476,066 | $929.6M | 0.00% | |
| 3 | EPAMEPAM SYS INC | 2,239 | $888.0M | 0.00% | |
| 4 | PGPROCTER AND GAMBLE CO | 6,257,808 | $847.4M | 0.00% | |
| 5 | DYHTARGET CORP | 3,995,636 | $791.4M | 0.00% | |
| 6 | AZNASTRAZENECA PLC | 15,411,453 | $766.2M | 0.00% | |
| 7 | ADBEADOBE SYSTEMS INCORPORATED | 1,450,079 | $689.3M | 0.00% | |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 10,369 | $655.0M | 0.00% | |
| 9 | VALEVALE S A | 36,787,025 | $639.3M | 0.00% | |
| 10 | LRCXEURLAM RESEARCH CORP | 977,692 | $581.9M | 0.00% | |
| 11 | ACNACCENTURE PLC IRELAND | 2,076,273 | $573.6M | 0.00% | |
| 12 | CVXCHEVRON CORP NEW | 5,299,671 | $555.3M | 0.00% | |
| 13 | DWDMORGAN STANLEY | 6,491,224 | $504.1M | 0.00% | |
| 14 | HDBHDFC BANK LTD | 6,248,832 | $485.5M | 0.00% | |
| 15 | HUMHUMANA INC | 1,149,164 | $481.7M | 0.00% | |
| 16 | MRKMERCK & CO. INC | 5,968 | $460.0M | 0.00% | |
| 17 | NTESNETEASE INC | 4,395,326 | $453.9M | 0.00% | |
| 18 | LHXL3HARRIS TECHNOLOGIES INC | 2,004,213 | $406.2M | 0.00% | |
| 19 | RYROYAL BK CDA | 4,236,951 | $390.6M | 0.00% | |
| 20 | LMTLOCKHEED MARTIN CORP | 1,055 | $390.0M | 0.00% | |
| 21 | LLYLILLY ELI & CO | 2,003,842 | $374.3M | 0.00% | |
| 22 | CMSCMS ENERGY CORP | 6,091,040 | $372.9M | 0.00% | |
| 23 | NVRNVR INC | 79 | $372.0M | 0.00% | |
| 24 | NUENUCOR CORP | 4,592 | $369.0M | 0.00% | |
| 25 | GMABGENMAB A/S | 11,061 | $363.0M | 0.00% | |
| 26 | MTARCELORMITTAL SA LUXEMBOURG | 12,409,551 | $362.0M | 0.00% | |
| 27 | AVGOBROADCOM INC | 778,914 | $361.1M | 0.00% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,031,195 | $358.5M | 0.00% | |
| 29 | RPRXROYALTY PHARMA PLC | 7,902 | $345.0M | 0.00% | |
| 30 | ABBVABBVIE INC | 3,114,269 | $337.0M | 0.00% | |
| 31 | IBNICICI BANK LIMITED | 20,882,484 | $334.7M | 0.00% | |
| 32 | EDUNEW ORIENTAL ED & TECHNOLOGY | 22,844,964 | $319.8M | 0.00% | |
| 33 | NTRNUTRIEN LTD | 5,607 | $302.0M | 0.00% | |
| 34 | AONAON PLC | 1,244,317 | $286.3M | 0.00% | |
| 35 | RIORIO TINTO PLC | 3,595 | $279.0M | 0.00% | |
| 36 | CHTRCHARTER COMMUNICATIONS INC N | 445,889 | $275.1M | 0.00% | |
| 37 | TFXTELEFLEX INCORPORATED | 639 | $265.0M | 0.00% | |
| 38 | GOOGLALPHABET INC | 114,826 | $236.8M | 0.00% | |
| 39 | STESTERIS PLC | 1,073 | $204.0M | 0.00% | |
| 40 | BXBLACKSTONE GROUP INC | 2,453,737 | $182.9M | 0.00% | |
| 41 | BBDBANCO BRADESCO S A | 29,703 | $140.0M | 0.00% | |
| 42 | TALTAL EDUCATION GROUP | 2,364,479 | $127.3M | 0.00% | |
| 43 | AQN.TOALGONQUIN PWR UTILS CORP | 7,803,198 | $123.6M | 0.00% | |
| 44 | UBSUBS GROUP AG | 7,342,614 | $114.2M | 0.00% | |
| 45 | BBVABANCO BILBAO VIZCAYA ARGENTA | 18,939 | $99.0M | 0.00% | |
| 46 | YUMCYUM CHINA HLDGS INC | 1,550,494 | $91.8M | 0.00% | |
| 47 | MOALTRIA GROUP INC | 1,701,114 | $87.0M | 0.00% | |
| 48 | MMM3M CO | 451,465 | $87.0M | 0.00% | |
| 49 | PGRPROGRESSIVE CORP | 889,059 | $85.0M | 0.00% | |
| 50 | JNJJOHNSON & JOHNSON | 428,780 | $70.5M | 0.00% | |
| 51 | 8INSYNEOS HEALTH INC | 920,884 | $69.8M | 0.00% | |
| 52 | ATOATMOS ENERGY CORP | 537,911 | $53.2M | 0.00% | |
| 53 | KOCOCA COLA CO | 167,976 | $8.9M | 0.00% | |
| 54 | NVONOVO-NORDISK A S | 121,033 | $8.2M | 0.00% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 5,763 | $1.9M | 0.00% | |
| 56 | JDJD.COM INC | 19,549,530 | $1.6M | 0.00% | |
| 57 | ABTABBOTT LABS | 12,831,785 | $1.5M | 0.00% | |
| 58 | MSFTMICROSOFT CORP | 6,075,610 | $1.4M | 0.00% | |
| 59 | GOOGALPHABET INC | 681,488 | $1.4M | 0.00% | |
| 60 | NVSNNOVARTIS AG | 15,966 | $1.4M | 0.00% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 3,294,312 | $1.2M | 0.00% | |
| 62 | AMZNAMAZON COM INC | 395,668 | $1.2M | 0.00% | |
| 63 | ABALLIANCEBERNSTEIN HLDG L P | 27,797 | $1.1M | 0.00% | |
| 64 | NVDANVIDIA CORPORATION | 1,980,151 | $1.1M | 0.00% | |
| 65 | BACBK OF AMERICA CORP | 26,515,370 | $1.0M | 0.00% | |
| 66 | INFYINFOSYS LTD | 54,335,711 | $1.0M | 0.00% | |
| 67 | METAFACEBOOK INC | 3,443,137 | $1.0M | 0.00% |