GQG Partners LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$34.0T
Holdings
80
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VALEVALE S A | 43,804,325 | $998.9M | 0.00% | |
| 2 | AZNASTRAZENECA PLC | 16,632,033 | $995.9M | 0.00% | |
| 3 | LRCXEURLAM RESEARCH CORP | 1,510,467 | $982.6M | 0.00% | |
| 4 | GSGOLDMAN SACHS GROUP INC | 2,576 | $978.0M | 0.00% | |
| 5 | LMTLOCKHEED MARTIN CORP | 2,578 | $975.0M | 0.00% | |
| 6 | VVISA INC | 4,159,250 | $972.3M | 0.00% | |
| 7 | ABBVABBVIE INC | 8,473 | $954.0M | 0.00% | |
| 8 | XOMEXXON MOBIL CORP | 14,257,761 | $899.1M | 0.00% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 1,485,642 | $869.8M | 0.00% | |
| 10 | NTRNUTRIEN LTD | 14,061 | $852.0M | 0.00% | |
| 11 | RYROYAL BK CDA | 4,900,578 | $810.7M | 0.00% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 3,321,779 | $753.2M | 0.00% | |
| 13 | MTARCELORMITTAL SA LUXEMBOURG | 23,754,553 | $737.8M | 0.00% | |
| 14 | DWDMORGAN STANLEY | 7,230,753 | $662.8M | 0.00% | |
| 15 | RIORIO TINTO PLC | 7,745 | $650.0M | 0.00% | |
| 16 | GMABGENMAB A/S | 14,354 | $586.0M | 0.00% | |
| 17 | AVGOBROADCOM INC | 1,188 | $566.0M | 0.00% | |
| 18 | MRKMERCK & CO INC | 7,187 | $559.0M | 0.00% | |
| 19 | NVRNVR INC | 111 | $552.0M | 0.00% | |
| 20 | ACNACCENTURE PLC IRELAND | 1,858,118 | $547.8M | 0.00% | |
| 21 | OXYOCCIDENTAL PETE CORP | 17,510,503 | $547.4M | 0.00% | |
| 22 | HUMHUMANA INC | 1,214,981 | $537.7M | 0.00% | |
| 23 | GOOGLALPHABET INC | 202,152 | $493.6M | 0.00% | |
| 24 | BXBLACKSTONE GROUP INC | 4,863,229 | $472.3M | 0.00% | |
| 25 | DVNDEVON ENERGY CORP NEW | 15,954 | $466.0M | 0.00% | |
| 26 | HDHOME DEPOT INC | 1,435 | $458.0M | 0.00% | |
| 27 | BBVABANCO BILBAO VIZCAYA ARGENTA | 72,359 | $449.0M | 0.00% | |
| 28 | IBNICICI BANK LIMITED | 24,847,865 | $424.9M | 0.00% | |
| 29 | TFXTELEFLEX INCORPORATED | 1,010 | $406.0M | 0.00% | |
| 30 | LLYLILLY ELI & CO | 1,704,737 | $391.2M | 0.00% | |
| 31 | SYKSTRYKER CORPORATION | 1,398 | $363.0M | 0.00% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 6,134 | $344.0M | 0.00% | |
| 33 | NUENUCOR CORP | 3,425 | $329.0M | 0.00% | |
| 34 | NTESNETEASE INC | 2,772,173 | $319.4M | 0.00% | |
| 35 | AONAON PLC | 1,271,299 | $303.5M | 0.00% | |
| 36 | CMECME GROUP INC | 1,426 | $303.0M | 0.00% | |
| 37 | MCDMCDONALDS CORP | 1,277 | $295.0M | 0.00% | |
| 38 | HZNPHORIZON THERAPEUTICS PUB L | 2,968 | $278.0M | 0.00% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 1,336 | $278.0M | 0.00% | |
| 40 | CTLTEURCATALENT INC | 2,524 | $273.0M | 0.00% | |
| 41 | NEMNEWMONT CORP | 4,026,350 | $255.1M | 0.00% | |
| 42 | TTENTOTALENERGIES SE | 5,644 | $255.0M | 0.00% | |
| 43 | YUMCYUM CHINA HLDGS INC | 3,765 | $249.0M | 0.00% | |
| 44 | AMEDAMEDISYS INC | 991 | $243.0M | 0.00% | |
| 45 | PGRPROGRESSIVE CORP | 1,689,371 | $165.9M | 0.00% | |
| 46 | HDBHDFC BANK LTD | 2,130,426 | $155.7M | 0.00% | |
| 47 | LENLENNAR CORP | 1,512,120 | $150.2M | 0.00% | |
| 48 | 8INSYNEOS HEALTH INC | 1,097,819 | $98.2M | 0.00% | |
| 49 | LHXL3HARRIS TECHNOLOGIES INC | 415,711 | $89.8M | 0.00% | |
| 50 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,915,323 | $71.9M | 0.00% | |
| 51 | LEVILEVI STRAUSS & CO NEW | 2,570,433 | $71.2M | 0.00% | |
| 52 | ASMLASML HOLDING N V | 66,874 | $46.2M | 0.00% | |
| 53 | USX1UNITED STATES STL CORP NEW | 1,726,312 | $41.4M | 0.00% | |
| 54 | BBDBANCO BRADESCO S A | 6,920,453 | $35.5M | 0.00% | |
| 55 | KOCOCA COLA CO | 230,314 | $12.4M | 0.00% | |
| 56 | ITUBITAU UNIBANCO HLDG S A | 1,969,800 | $11.8M | 0.00% | |
| 57 | NVONOVO-NORDISK A S | 112,361 | $9.4M | 0.00% | |
| 58 | CVXCHEVRON CORP NEW | 35,849 | $3.8M | 0.00% | |
| 59 | ABTABBOTT LABS | 26,248 | $3.0M | 0.00% | |
| 60 | NVDANVIDIA CORPORATION | 3,715,358 | $3.0M | 0.00% | |
| 61 | GOOGALPHABET INC | 1,123,034 | $2.8M | 0.00% | |
| 62 | ABALLIANCEBERNSTEIN HLDG L P | 42,466 | $2.0M | 0.00% | |
| 63 | PBRPETROLEO BRASILEIRO SA PETRO | 138,947,266 | $1.7M | 0.00% | |
| 64 | MSFTMICROSOFT CORP | 6,079,507 | $1.6M | 0.00% | |
| 65 | METAFACEBOOK INC | 4,597,101 | $1.6M | 0.00% | |
| 66 | UBSUBS GROUP AG | 99,706 | $1.5M | 0.00% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 3,704,687 | $1.5M | 0.00% | |
| 68 | NVSNNOVARTIS AG | 15,966 | $1.5M | 0.00% | |
| 69 | DYHTARGET CORP | 5,919,055 | $1.4M | 0.00% | |
| 70 | BACBK OF AMERICA CORP | 29,265,914 | $1.2M | 0.00% | |
| 71 | INFYINFOSYS LTD | 56,951,544 | $1.2M | 0.00% | |
| 72 | MOALTRIA GROUP INC | 24,548 | $1.2M | 0.00% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 11,745,168 | $1.2M | 0.00% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 17,225 | $1.2M | 0.00% | |
| 75 | EPAMEPAM SYS INC | 2,239 | $1.1M | 0.00% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,205,116 | $1.1M | 0.00% | |
| 77 | JNJJOHNSON & JOHNSON | 6,537 | $1.1M | 0.00% | |
| 78 | JPMJPMORGAN CHASE & CO | 6,714 | $1.0M | 0.00% | |
| 79 | CHTRCHARTER COMMUNICATIONS INC N | 1,437,671 | $1.0M | 0.00% | |
| 80 | AMZNAMAZON COM INC | 295,209 | $1.0M | 0.00% |