GQG Partners LLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$36.5T
Holdings
84
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 15,135,970 | $3.1T | 8.58% | |
| 2 | GOOGALPHABET INC | 1,118,313 | $3.0T | 8.16% | |
| 3 | METAFACEBOOK INC | 5,662,673 | $1.9T | 5.26% | |
| 4 | PBRPETROLEO BRASILEIRO SA PETRO | 173,394,583 | $1.8T | 4.91% | |
| 5 | VVISA INC | 7,721,375 | $1.7T | 4.71% | |
| 6 | MSFTMICROSOFT CORP | 5,973,922 | $1.7T | 4.61% | |
| 7 | XOMEXXON MOBIL CORP | 26,589,951 | $1.6T | 4.28% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 3,627,064 | $1.4T | 3.88% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | 1,888,381 | $1.4T | 3.76% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 14,236,513 | $1.3T | 3.69% | |
| 11 | INFYINFOSYS LTD | 57,758,746 | $1.3T | 3.52% | |
| 12 | DYHTARGET CORP | 5,506,173 | $1.3T | 3.45% | |
| 13 | AZNASTRAZENECA PLC | 18,480,354 | $1.1T | 3.04% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,421,723 | $940.2B | 2.57% | |
| 15 | AMZNAMAZON COM INC | 268,698 | $882.5B | 2.42% | |
| 16 | RYROYAL BK CDA | 8,618,708 | $857.4B | 2.35% | |
| 17 | MTARCELORMITTAL SA LUXEMBOURG | 26,869,976 | $810.4B | 2.22% | |
| 18 | BACBK OF AMERICA CORP | 18,382,041 | $780.2B | 2.14% | |
| 19 | DWDMORGAN STANLEY | 7,834,711 | $762.3B | 2.09% | |
| 20 | BXBLACKSTONE INC | 6,334,322 | $736.8B | 2.02% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 1,232,371 | $709.4B | 1.94% | |
| 22 | ACNACCENTURE PLC IRELAND | 1,974,769 | $631.8B | 1.73% | |
| 23 | OXYOCCIDENTAL PETE CORP | 19,855,031 | $587.2B | 1.61% | |
| 24 | CRMSALESFORCE COM INC | 2,163,790 | $586.8B | 1.61% | |
| 25 | GOOGLALPHABET INC | 217,039 | $580.3B | 1.59% | |
| 26 | LRCXEURLAM RESEARCH CORP | 984,159 | $560.1B | 1.53% | |
| 27 | IBNICICI BANK LIMITED | 28,120,873 | $530.6B | 1.45% | |
| 28 | DVNDEVON ENERGY CORP NEW | 13,912,210 | $494.0B | 1.35% | |
| 29 | VALEVALE S A | 28,759,049 | $401.2B | 1.10% | |
| 30 | ALCALCON AG | 4,801,925 | $391.4B | 1.07% | |
| 31 | LLYLILLY ELI & CO | 1,631,759 | $377.0B | 1.03% | |
| 32 | AONAON PLC | 1,302,297 | $372.2B | 1.02% | |
| 33 | GTMZOOMINFO TECHNOLOGIES INC | 5,292,020 | $323.8B | 0.89% | |
| 34 | MAMASTERCARD INCORPORATED | 898,283 | $312.3B | 0.85% | |
| 35 | MPWRMONOLITHIC PWR SYS INC | 510,409 | $247.4B | 0.68% | |
| 36 | LENLENNAR CORP | 2,033,245 | $190.4B | 0.52% | |
| 37 | SNAPSNAP INC | 2,526,688 | $186.6B | 0.51% | |
| 38 | JPMJPMORGAN CHASE & CO | 1,012,381 | $165.7B | 0.45% | |
| 39 | JDJD.COM INC | 1,999,899 | $144.5B | 0.40% | |
| 40 | 8INSYNEOS HEALTH INC | 1,055,909 | $92.4B | 0.25% | |
| 41 | JNJJOHNSON & JOHNSON | 326,959 | $52.8B | 0.14% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 327,000 | $48.4B | 0.13% | |
| 43 | HDBHDFC BANK LTD | 611,301 | $44.7B | 0.12% | |
| 44 | PGRPROGRESSIVE CORP | 420,354 | $38.0B | 0.10% | |
| 45 | ASMLASML HOLDING N V | 27,542 | $20.5B | 0.06% | |
| 46 | ITUBITAU UNIBANCO HLDG S A | 3,517,815 | $18.5B | 0.05% | |
| 47 | KOCOCA COLA CO | 237,731 | $12.5B | 0.03% | |
| 48 | NVONOVO-NORDISK A S | 114,930 | $11.0B | 0.03% | |
| 49 | TXTERNIUM SA | 205,366 | $8.7B | 0.02% | |
| 50 | BBDBANCO BRADESCO S A | 1,427,370 | $5.5B | 0.01% | |
| 51 | ABALLIANCEBERNSTEIN HLDG L P | 42,585 | $2.1B | 0.01% | |
| 52 | UBSUBS GROUP AG | 93,463 | $1.5B | 0.00% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 3,776 | $1.4B | 0.00% | |
| 54 | CVXCHEVRON CORP NEW | 13,523 | $1.4B | 0.00% | |
| 55 | NVSNNOVARTIS AG | 15,966 | $1.3B | 0.00% | |
| 56 | EPAMEPAM SYS INC | 2,239 | $1.3B | 0.00% | |
| 57 | ABBVABBVIE INC | 11,827 | $1.3B | 0.00% | |
| 58 | NTRNUTRIEN LTD | 19,257 | $1.2B | 0.00% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 17,071 | $1.0B | 0.00% | |
| 60 | NOWSERVICENOW INC | 1,444 | $899.0M | 0.00% | |
| 61 | LHXL3HARRIS TECHNOLOGIES INC | 4,038 | $889.0M | 0.00% | |
| 62 | MOALTRIA GROUP INC | 19,123 | $870.0M | 0.00% | |
| 63 | NVRNVR INC | 175 | $839.0M | 0.00% | |
| 64 | AVGOBROADCOM INC | 1,561 | $757.0M | 0.00% | |
| 65 | BBVABANCO BILBAO VIZCAYA ARGENTA | 98,991 | $652.0M | 0.00% | |
| 66 | HDHOME DEPOT INC | 1,913 | $628.0M | 0.00% | |
| 67 | GMABGENMAB A/S | 14,354 | $627.0M | 0.00% | |
| 68 | PEPPEPSICO INC | 4,143 | $623.0M | 0.00% | |
| 69 | ABTABBOTT LABS | 4,795 | $566.0M | 0.00% | |
| 70 | HZNPHORIZON THERAPEUTICS PUB L | 4,680 | $513.0M | 0.00% | |
| 71 | HUMHUMANA INC | 1,315 | $512.0M | 0.00% | |
| 72 | NEMNEWMONT CORP | 8,980 | $488.0M | 0.00% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 8,438 | $456.0M | 0.00% | |
| 74 | ASNDASCENDIS PHARMA A/S | 2,751 | $438.0M | 0.00% | |
| 75 | TXNTEXAS INSTRS INC | 2,195 | $422.0M | 0.00% | |
| 76 | MCDMCDONALDS CORP | 1,726 | $416.0M | 0.00% | |
| 77 | MRKMERCK & CO INC | 5,362 | $403.0M | 0.00% | |
| 78 | DC4DEXCOM INC | 682 | $373.0M | 0.00% | |
| 79 | SYKSTRYKER CORPORATION | 1,398 | $369.0M | 0.00% | |
| 80 | CMECME GROUP INC | 1,897 | $367.0M | 0.00% | |
| 81 | CTLTEURCATALENT INC | 2,524 | $336.0M | 0.00% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 1,773 | $323.0M | 0.00% | |
| 83 | BUWABIO RAD LABS INC | 347 | $259.0M | 0.00% | |
| 84 | PODDINSULET CORP | 719 | $204.0M | 0.00% |