GQG Partners LLC
- SEC CIK
- 0001697233
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 67
- No 13F data for Q4 2020
- Portfolio value
- $27.4B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 19,549,530 | $1.65B | 6.0% | – | – | History |
| ABTAbbott Laboratories | Stock | 12,831,785 | $1.54B | 5.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,075,610 | $1.43B | 5.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 681,488 | $1.41B | 5.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,294,312 | $1.23B | 4.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 395,668 | $1.22B | 4.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,980,151 | $1.06B | 3.9% | – | – | History |
| BACBank of America Corp | Stock | 26,515,370 | $1.03B | 3.7% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 54,335,711 | $1.02B | 3.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,443,137 | $1.01B | 3.7% | – | – | History |
| VVisa Inc. | Stock | 4,478,407 | $948.2M | 3.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 10,476,066 | $929.6M | 3.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,257,808 | $847.4M | 3.1% | – | – | History |
| TGTTarget Corp | Stock | 3,995,636 | $791.4M | 2.9% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,411,453 | $766.2M | 2.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,450,079 | $689.3M | 2.5% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 36,787,025 | $639.3M | 2.3% | – | – | History |
| LRCXLam Research Corp | COM | 977,692 | $581.9M | 2.1% | – | – | History |
| ACNAccenture plc | Stock | 2,076,273 | $573.6M | 2.1% | – | – | History |
| CVXChevron Corp | Stock | 5,299,671 | $555.3M | 2.0% | – | – | History |
| MSMorgan Stanley | Stock | 6,491,224 | $504.1M | 1.8% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,248,832 | $485.5M | 1.8% | – | – | History |
| HUMHumana Inc | Stock | 1,149,164 | $481.7M | 1.8% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4,395,326 | $453.9M | 1.7% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,004,213 | $406.2M | 1.5% | – | – | History |
| RYRoyal Bank of Canada | Stock | 4,236,951 | $390.6M | 1.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,003,842 | $374.3M | 1.4% | – | – | History |
| CMSCMS Energy Corp | COM | 6,091,040 | $372.9M | 1.4% | – | – | History |
| MTArcelorMittal | NY REGISTRY SH | 12,409,551 | $362.0M | 1.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 778,914 | $361.1M | 1.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,031,195 | $358.5M | 1.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,114,269 | $337.0M | 1.2% | – | – | History |
| IBNIcici Bank Ltd | ADR | 20,882,484 | $334.7M | 1.2% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 22,844,964 | $319.8M | 1.2% | – | – | History |
| AONAon plc | CL A | 1,244,317 | $286.3M | 1.0% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 445,889 | $275.1M | 1.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 114,826 | $236.8M | 0.9% | – | – | History |
| BXBlackstone Inc. | COM | 2,453,737 | $182.9M | 0.7% | – | – | History |
| TALTAL Education Group | SPONSORED ADS | 2,364,479 | $127.3M | 0.5% | – | – | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 7,803,198 | $123.6M | 0.5% | – | – | History |
| UBSUBS Group AG | Stock | 7,342,614 | $114.2M | 0.4% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 1,550,494 | $91.8M | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 1,701,114 | $87.0M | 0.3% | – | – | History |
| MMM3M Co | Stock | 451,465 | $87.0M | 0.3% | – | – | History |
| PGRProgressive Corp | Stock | 889,059 | $85.0M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 428,780 | $70.5M | 0.3% | – | – | History |
| SYNHSyneos Health, Inc. | CL A | 920,884 | $69.8M | 0.3% | – | – | History |
| ATOAtmos Energy Corp | COM | 537,911 | $53.2M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 167,976 | $8.85M | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 121,033 | $8.16M | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 5,763 | $1.89M | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 15,966 | $1.36M | <0.1% | – | – | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 27,797 | $1.11M | <0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 2,239 | $888.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 10,369 | $655.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,968 | $460.0K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,055 | $390.0K | <0.1% | – | – | History |
| NVRNVR Inc | COM | 79 | $372.0K | <0.1% | – | – | History |
| NUENucor Corp | COM | 4,592 | $369.0K | <0.1% | – | – | History |
| GMABGenmab A/S | SPONSORED ADS | 11,061 | $363.0K | <0.1% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,902 | $345.0K | <0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 5,607 | $302.0K | <0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 3,595 | $279.0K | <0.1% | – | – | History |
| TFXTeleflex Inc | COM | 639 | $265.0K | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 1,073 | $204.0K | <0.1% | – | – | History |
| BBDBank Bradesco | SP ADR PFD NEW | 29,703 | $140.0K | <0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 18,939 | $99.0K | <0.1% | – | – | History |