GQG Partners LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$29.2T
Holdings
59
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3,734,305 | $1.9T | 6.69% | |
| 2 | MLB1MERCADOLIBRE INC | 1,083,715 | $1.8T | 6.23% | |
| 3 | AMZNAMAZON COM INC | 480,395 | $1.6T | 5.36% | |
| 4 | ABTABBOTT LABS | 14,282,650 | $1.6T | 5.36% | |
| 5 | MSFTMICROSOFT CORP | 6,675,649 | $1.5T | 5.09% | |
| 6 | GOOGALPHABET INC | 679,756 | $1.2T | 4.08% | |
| 7 | METAFACEBOOK INC | 4,310,711 | $1.2T | 4.04% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 3,093,055 | $1.1T | 3.72% | |
| 9 | JDJD.COM INC | 10,782,605 | $947.7B | 3.25% | |
| 10 | VVISA INC | 4,322,814 | $945.4B | 3.24% | |
| 11 | PGPROCTER AND GAMBLE CO | 6,606,623 | $919.1B | 3.15% | |
| 12 | NOWSERVICENOW INC | 1,600,814 | $881.0B | 3.02% | |
| 13 | BACBK OF AMERICA CORP | 28,744,031 | $871.1B | 2.99% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 1,731,256 | $865.7B | 2.97% | |
| 15 | AZNASTRAZENECA PLC | 15,370,399 | $768.2B | 2.63% | |
| 16 | MAMASTERCARD INCORPORATED | 2,035,824 | $726.5B | 2.49% | |
| 17 | INFYINFOSYS LTD | 41,742,213 | $707.4B | 2.43% | |
| 18 | ACNACCENTURE PLC IRELAND | 2,131,566 | $556.8B | 1.91% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 6,038,478 | $553.7B | 1.90% | |
| 20 | DWDMORGAN STANLEY | 7,350,770 | $503.7B | 1.73% | |
| 21 | EQIXEQUINIX INC | 686,849 | $490.5B | 1.68% | |
| 22 | HUMHUMANA INC | 1,176,163 | $482.5B | 1.65% | |
| 23 | VALEVALE S A | 28,669,084 | $480.4B | 1.65% | |
| 24 | SESEA LTD | 2,305,613 | $458.9B | 1.57% | |
| 25 | GDSGDS HLDGS LTD | 4,767,794 | $446.4B | 1.53% | |
| 26 | PGRPROGRESSIVE CORP | 4,196,481 | $414.9B | 1.42% | |
| 27 | PYPLPAYPAL HLDGS INC | 1,646,893 | $385.6B | 1.32% | |
| 28 | LMTLOCKHEED MARTIN CORP | 1,077,101 | $382.3B | 1.31% | |
| 29 | LLYLILLY ELI & CO | 2,063,879 | $348.4B | 1.19% | |
| 30 | ABBVABBVIE INC | 3,218,608 | $344.8B | 1.18% | |
| 31 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,815,430 | $337.3B | 1.16% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,081,857 | $335.9B | 1.15% | |
| 33 | NTESNETEASE INC | 3,342,783 | $320.1B | 1.10% | |
| 34 | CRMSALESFORCE COM INC | 1,330,609 | $296.0B | 1.02% | |
| 35 | NBISYANDEX N V | 4,020,981 | $279.7B | 0.96% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 4,493,823 | $278.7B | 0.96% | |
| 37 | AONAON PLC | 1,162,396 | $245.6B | 0.84% | |
| 38 | TALTAL EDUCATION GROUP | 3,158,023 | $225.8B | 0.77% | |
| 39 | EPAMEPAM SYS INC | 612,693 | $219.5B | 0.75% | |
| 40 | AQN.TOALGONQUIN PWR UTILS CORP | 13,065,825 | $214.9B | 0.74% | |
| 41 | CMSCMS ENERGY CORP | 3,214,683 | $196.1B | 0.67% | |
| 42 | IBNICICI BANK LIMITED | 12,960,087 | $192.6B | 0.66% | |
| 43 | GOOGLALPHABET INC | 106,112 | $186.0B | 0.64% | |
| 44 | BEKEKE HLDGS INC | 2,532,103 | $155.8B | 0.53% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 1,299,792 | $107.6B | 0.37% | |
| 46 | PINSPINTEREST INC | 1,424,842 | $93.9B | 0.32% | |
| 47 | MPWRMONOLITHIC PWR SYS INC | 158,869 | $58.2B | 0.20% | |
| 48 | RPRXROYALTY PHARMA PLC | 821,455 | $41.1B | 0.14% | |
| 49 | JNJJOHNSON & JOHNSON | 222,967 | $35.1B | 0.12% | |
| 50 | ULUNILEVER PLC | 250,000 | $15.1B | 0.05% | |
| 51 | NVONOVO-NORDISK A S | 133,980 | $9.4B | 0.03% | |
| 52 | NVSNNOVARTIS AG | 13,214 | $1.2B | 0.00% | |
| 53 | GMABGENMAB A/S | 19,046 | $774.0M | 0.00% | |
| 54 | PODDINSULET CORP | 1,240 | $317.0M | 0.00% | |
| 55 | TFXTELEFLEX INCORPORATED | 639 | $263.0M | 0.00% | |
| 56 | UBSUBS GROUP AG | 17,188 | $242.0M | 0.00% | |
| 57 | ABALLIANCEBERNSTEIN HLDG L P | 7,098 | $240.0M | 0.00% | |
| 58 | TMETENCENT MUSIC ENTMT GROUP | 11,861 | $228.0M | 0.00% | |
| 59 | STESTERIS PLC | 1,073 | $203.0M | 0.00% |