GQG Partners LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$40.3T
Holdings
77
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 1,138,242 | $3.3T | 8.17% | |
| 2 | VVISA INC | 11,289,146 | $2.4T | 6.07% | |
| 3 | PBRPETROLEO BRASILEIRO SA PETRO | 187,677,799 | $2.1T | 5.11% | |
| 4 | XOMEXXON MOBIL CORP | 32,397,153 | $2.0T | 4.92% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 3,851,357 | $1.9T | 4.79% | |
| 6 | MSFTMICROSOFT CORP | 4,949,980 | $1.7T | 4.13% | |
| 7 | INFYINFOSYS LTD | 65,512,222 | $1.7T | 4.11% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,539,439 | $1.6T | 4.04% | |
| 9 | WMTWALMART INC | 10,424,342 | $1.5T | 3.74% | |
| 10 | CHTRCHARTER COMMUNICATIONS INC N | 2,106,125 | $1.4T | 3.40% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 14,402,976 | $1.4T | 3.39% | |
| 12 | PGPROCTER AND GAMBLE CO | 7,531,883 | $1.2T | 3.05% | |
| 13 | DYHTARGET CORP | 4,905,454 | $1.1T | 2.81% | |
| 14 | AZNASTRAZENECA PLC | 19,453,752 | $1.1T | 2.81% | |
| 15 | IBNICICI BANK LIMITED | 45,692,830 | $904.2B | 2.24% | |
| 16 | JPMJPMORGAN CHASE & CO | 5,095,612 | $806.7B | 2.00% | |
| 17 | KKRKKR & CO INC | 10,519,548 | $783.5B | 1.94% | |
| 18 | RYROYAL BK CDA | 7,143,884 | $759.2B | 1.88% | |
| 19 | NEMNEWMONT CORP | 11,371,214 | $705.1B | 1.75% | |
| 20 | GOOGLALPHABET INC | 234,213 | $678.5B | 1.68% | |
| 21 | JNJJOHNSON & JOHNSON | 3,954,383 | $676.4B | 1.68% | |
| 22 | OXYOCCIDENTAL PETE CORP | 22,978,823 | $666.1B | 1.65% | |
| 23 | MTARCELORMITTAL SA LUXEMBOURG | 20,241,339 | $644.3B | 1.60% | |
| 24 | ACNACCENTURE PLC IRELAND | 1,545,164 | $640.5B | 1.59% | |
| 25 | DVNDEVON ENERGY CORP NEW | 14,507,422 | $639.0B | 1.58% | |
| 26 | BMTABRITISH AMERN TOB PLC | 15,176,494 | $567.7B | 1.41% | |
| 27 | HUMHUMANA INC | 1,139,337 | $528.4B | 1.31% | |
| 28 | LRCXEURLAM RESEARCH CORP | 688,500 | $495.1B | 1.23% | |
| 29 | HDBHDFC BANK LTD | 7,387,960 | $480.7B | 1.19% | |
| 30 | ALCALCON AG | 5,300,899 | $469.7B | 1.16% | |
| 31 | LLYLILLY ELI & CO | 1,665,699 | $460.0B | 1.14% | |
| 32 | AONAON PLC | 1,465,820 | $440.6B | 1.09% | |
| 33 | DWDMORGAN STANLEY | 4,479,226 | $439.6B | 1.09% | |
| 34 | MOALTRIA GROUP INC | 9,179,381 | $435.0B | 1.08% | |
| 35 | BXBLACKSTONE INC | 3,320,999 | $429.6B | 1.07% | |
| 36 | ULUNILEVER PLC | 7,274,772 | $391.3B | 0.97% | |
| 37 | ENBENBRIDGE INC | 9,721,907 | $380.2B | 0.94% | |
| 38 | ATOATMOS ENERGY CORP | 3,581,778 | $375.2B | 0.93% | |
| 39 | JDJD.COM INC | 4,869,736 | $341.2B | 0.85% | |
| 40 | FTSFORTIS INC | 6,480,200 | $313.1B | 0.78% | |
| 41 | AEMAGNICO EAGLE MINES LTD | 4,473,151 | $237.9B | 0.59% | |
| 42 | PEOEXELON CORP | 3,598,265 | $207.8B | 0.52% | |
| 43 | QCOMQUALCOMM INC | 966,824 | $176.8B | 0.44% | |
| 44 | MDLZMONDELEZ INTL INC | 2,246,312 | $149.0B | 0.37% | |
| 45 | 8INSYNEOS HEALTH INC | 1,247,091 | $128.1B | 0.32% | |
| 46 | METAMETA PLATFORMS INC | 363,787 | $122.4B | 0.30% | |
| 47 | NTESNETEASE INC | 1,102,062 | $112.2B | 0.28% | |
| 48 | APPAPPLOVIN CORP | 969,211 | $91.3B | 0.23% | |
| 49 | SLBSCHLUMBERGER LTD | 1,844,477 | $55.2B | 0.14% | |
| 50 | PGRPROGRESSIVE CORP | 418,107 | $42.9B | 0.11% | |
| 51 | BUDANHEUSER BUSCH INBEV SA/NV | 325,321 | $19.7B | 0.05% | |
| 52 | VALEVALE S A | 1,340,751 | $18.8B | 0.05% | |
| 53 | ITUBITAU UNIBANCO HLDG S A | 4,875,868 | $18.3B | 0.05% | |
| 54 | NVONOVO-NORDISK A S | 145,237 | $16.3B | 0.04% | |
| 55 | KOCOCA COLA CO | 216,883 | $12.8B | 0.03% | |
| 56 | TXTERNIUM SA | 220,436 | $9.6B | 0.02% | |
| 57 | ABBVABBVIE INC | 37,185 | $5.0B | 0.01% | |
| 58 | PEPPEPSICO INC | 27,436 | $4.8B | 0.01% | |
| 59 | CVXCHEVRON CORP NEW | 38,725 | $4.5B | 0.01% | |
| 60 | LHXL3HARRIS TECHNOLOGIES INC | 18,302 | $3.9B | 0.01% | |
| 61 | CMSCMS ENERGY CORP | 52,425 | $3.4B | 0.01% | |
| 62 | CMCSACOMCAST CORP NEW | 48,772 | $2.5B | 0.01% | |
| 63 | AEPAMERICAN ELEC PWR CO INC | 26,238 | $2.3B | 0.01% | |
| 64 | CLCOLGATE PALMOLIVE CO | 23,032 | $2.0B | 0.00% | |
| 65 | UBSUBS GROUP AG | 101,608 | $1.8B | 0.00% | |
| 66 | MCDMCDONALDS CORP | 5,631 | $1.5B | 0.00% | |
| 67 | CMECME GROUP INC | 6,189 | $1.4B | 0.00% | |
| 68 | TXNTEXAS INSTRS INC | 7,026 | $1.3B | 0.00% | |
| 69 | BBVABANCO BILBAO VIZCAYA ARGENTA | 224,516 | $1.3B | 0.00% | |
| 70 | GISGENERAL MLS INC | 19,344 | $1.3B | 0.00% | |
| 71 | NVSNNOVARTIS AG | 13,214 | $1.2B | 0.00% | |
| 72 | ASMLASML HOLDING N V | 1,233 | $982.0M | 0.00% | |
| 73 | AVGOBROADCOM INC | 1,080 | $719.0M | 0.00% | |
| 74 | MRKMERCK & CO INC | 8,243 | $632.0M | 0.00% | |
| 75 | LINLINDE PLC | 706 | $245.0M | 0.00% | |
| 76 | ABEVAMBEV SA | 82,908 | $232.0M | 0.00% | |
| 77 | NGGNATIONAL GRID PLC | 3,001 | $217.0M | 0.00% |