GQG Partners LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$29.2T
Holdings
67
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 9,596,050 | $2.8T | 9.65% | |
| 2 | NVDANVIDIA CORPORATION | 4,698,196 | $2.5T | 8.70% | |
| 3 | ABTABBOTT LABS | 14,510,288 | $1.6T | 5.40% | |
| 4 | MLB1MERCADOLIBRE INC | 1,185,527 | $1.3T | 4.39% | |
| 5 | MSFTMICROSOFT CORP | 5,597,279 | $1.2T | 4.03% | |
| 6 | AMZNAMAZON COM INC | 358,231 | $1.1T | 3.86% | |
| 7 | MAMASTERCARD INCORPORATED | 3,078,712 | $1.0T | 3.56% | |
| 8 | EQIXEQUINIX INC | 1,311,313 | $996.6B | 3.41% | |
| 9 | METAFACEBOOK INC | 3,351,357 | $877.5B | 3.00% | |
| 10 | GOOGALPHABET INC | 562,174 | $826.0B | 2.83% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 2,645,442 | $824.6B | 2.82% | |
| 12 | VVISA INC | 3,743,629 | $748.5B | 2.56% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 1,437,283 | $704.7B | 2.41% | |
| 14 | PGPROCTER AND GAMBLE CO | 5,059,306 | $703.0B | 2.40% | |
| 15 | CRMSALESFORCE COM INC | 2,706,193 | $679.9B | 2.33% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,024,732 | $643.9B | 2.20% | |
| 17 | JDJD.COM INC | 8,226,360 | $638.4B | 2.18% | |
| 18 | AZNASTRAZENECA PLC | 10,753,929 | $589.1B | 2.02% | |
| 19 | ABXBARRICK GOLD CORP | 19,248,586 | $541.0B | 1.85% | |
| 20 | NOWSERVICENOW INC | 1,042,048 | $505.3B | 1.73% | |
| 21 | SESEA LTD | 3,230,269 | $497.6B | 1.70% | |
| 22 | LMTLOCKHEED MARTIN CORP | 1,229,782 | $471.2B | 1.61% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 5,620,426 | $460.7B | 1.58% | |
| 24 | SAPSAP SE | 2,909,818 | $453.4B | 1.55% | |
| 25 | INFYINFOSYS LTD | 31,884,671 | $440.3B | 1.51% | |
| 26 | HUMHUMANA INC | 965,779 | $399.6B | 1.37% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 1,387,263 | $377.4B | 1.29% | |
| 28 | NFLXNETFLIX INC | 685,897 | $342.9B | 1.17% | |
| 29 | NEMNEWMONT CORP | 5,227,692 | $331.6B | 1.13% | |
| 30 | NTESNETEASE INC | 716,111 | $325.6B | 1.11% | |
| 31 | PGRPROGRESSIVE CORP | 3,355,222 | $317.6B | 1.09% | |
| 32 | NBISYANDEX N V | 4,762,036 | $310.7B | 1.06% | |
| 33 | GDSGDS HLDGS LTD | 3,627,693 | $296.8B | 1.02% | |
| 34 | EPAMEPAM SYS INC | 906,732 | $293.1B | 1.00% | |
| 35 | DC4DEXCOM INC | 673,838 | $277.7B | 0.95% | |
| 36 | UBSUBS GROUP AG | 24,379,436 | $273.3B | 0.93% | |
| 37 | SHOPSHOPIFY INC | 224,627 | $229.8B | 0.79% | |
| 38 | MPWRMONOLITHIC PWR SYS INC | 808,589 | $226.1B | 0.77% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,587,557 | $209.9B | 0.72% | |
| 40 | AQN.TOALGONQUIN PWR UTILS CORP | 12,992,987 | $188.1B | 0.64% | |
| 41 | BUWABIO RAD LABS INC | 354,266 | $182.6B | 0.62% | |
| 42 | DKNG1USDDRAFTKINGS INC | 2,999,662 | $176.5B | 0.60% | |
| 43 | DHID R HORTON INC | 2,319,570 | $175.4B | 0.60% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 2,307,838 | $173.1B | 0.59% | |
| 45 | TALTAL EDUCATION GROUP | 2,036,703 | $154.9B | 0.53% | |
| 46 | GOOGLALPHABET INC | 101,425 | $148.6B | 0.51% | |
| 47 | EDUNEW ORIENTAL ED & TECHNOLOGY | 990,616 | $148.1B | 0.51% | |
| 48 | FTSFORTIS INC | 3,144,035 | $128.1B | 0.44% | |
| 49 | BEKEKE HLDGS INC | 1,988,941 | $121.9B | 0.42% | |
| 50 | LLYLILLY ELI & CO | 587,733 | $87.0B | 0.30% | |
| 51 | CHTRCHARTER COMMUNICATIONS INC N | 124,560 | $77.8B | 0.27% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 710,690 | $42.8B | 0.15% | |
| 53 | PYPLPAYPAL HLDGS INC | 74,079 | $14.6B | 0.05% | |
| 54 | CMSCMS ENERGY CORP | 109,006 | $6.7B | 0.02% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 36,338 | $5.1B | 0.02% | |
| 56 | CMECME GROUP INC | 29,447 | $4.9B | 0.02% | |
| 57 | AJGGALLAGHER ARTHUR J & CO | 35,795 | $3.8B | 0.01% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 27,700 | $2.8B | 0.01% | |
| 59 | NVONOVO-NORDISK A S | 28,389 | $2.0B | 0.01% | |
| 60 | JNJJOHNSON & JOHNSON | 10,718 | $1.6B | 0.01% | |
| 61 | GMABGENMAB A/S | 17,929 | $656.0M | 0.00% | |
| 62 | VEEVVEEVA SYS INC | 1,400 | $394.0M | 0.00% | |
| 63 | EWEDWARDS LIFESCIENCES CORP | 4,518 | $361.0M | 0.00% | |
| 64 | ZTSZOETIS INC | 2,118 | $350.0M | 0.00% | |
| 65 | PODDINSULET CORP | 1,240 | $293.0M | 0.00% | |
| 66 | TFXTELEFLEX INCORPORATED | 639 | $218.0M | 0.00% | |
| 67 | VALEVALE S A | 16,493 | $174.0M | 0.00% |