GQG Partners LLC
- SEC CIK
- 0001697233
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 80
- +13 vs. Q1 2021
- Portfolio value
- $34.0B
- +$6.65B (+24.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,715,358 | $2.97B | 8.7% | +1,735,207+87.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,123,034 | $2.81B | 8.3% | +441,546+64.8% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 138,947,266 | $1.70B | 5.0% | +138,947,266 | New | History |
| MSFTMicrosoft Corp | Stock | 6,079,507 | $1.65B | 4.8% | +3,897+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,597,101 | $1.60B | 4.7% | +1,153,964+33.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,704,687 | $1.48B | 4.4% | +410,375+12.5% | Added | History |
| TGTTarget Corp | Stock | 5,919,055 | $1.43B | 4.2% | +1,923,419+48.1% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 56,951,544 | $1.21B | 3.5% | +2,615,833+4.8% | Added | History |
| BACBank of America Corp | Stock | 29,265,914 | $1.21B | 3.5% | +2,750,544+10.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,745,168 | $1.16B | 3.4% | +1,269,102+12.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,205,116 | $1.11B | 3.2% | +6,173,921+203.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,437,671 | $1.04B | 3.0% | +991,782+222.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 295,209 | $1.02B | 3.0% | −100,459−25.4% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 43,804,325 | $998.9M | 2.9% | +7,017,300+19.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,632,033 | $995.9M | 2.9% | +1,220,580+7.9% | Added | History |
| LRCXLam Research Corp | COM | 1,510,467 | $982.6M | 2.9% | +532,775+54.5% | Added | History |
| VVisa Inc. | Stock | 4,159,250 | $972.3M | 2.9% | −319,157−7.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,257,761 | $899.1M | 2.6% | +14,257,761 | New | History |
| ADBEAdobe Inc. | Stock | 1,485,642 | $869.8M | 2.6% | +35,563+2.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,321,779 | $753.2M | 2.2% | +3,321,779 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 23,754,553 | $737.8M | 2.2% | +11,345,002+91.4% | Added | History |
| MSMorgan Stanley | Stock | 7,230,753 | $662.8M | 1.9% | +739,529+11.4% | Added | History |
| ACNAccenture plc | Stock | 1,858,118 | $547.8M | 1.6% | −218,155−10.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 17,510,503 | $547.4M | 1.6% | +17,510,503 | New | History |
| HUMHumana Inc | Stock | 1,214,981 | $537.7M | 1.6% | +65,817+5.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 4,900,578 | $497.0M | 1.5% | +663,627+15.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 202,152 | $493.6M | 1.5% | +87,326+76.1% | Added | History |
| BXBlackstone Inc. | COM | 4,863,229 | $472.3M | 1.4% | +2,409,492+98.2% | Added | History |
| IBNIcici Bank Ltd | ADR | 24,847,865 | $424.9M | 1.2% | +3,965,381+19.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,704,737 | $391.2M | 1.1% | −299,105−14.9% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,772,173 | $319.4M | 0.9% | −1,623,153−36.9% | Reduced | History |
| AONAon plc | CL A | 1,271,299 | $303.5M | 0.9% | +26,982+2.2% | Added | History |
| NEMNEWMONT Corp | Stock | 4,026,350 | $255.1M | 0.7% | +4,026,350 | New | History |
| PGRProgressive Corp | Stock | 1,689,371 | $165.9M | 0.5% | +800,312+90.0% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,130,426 | $155.7M | 0.5% | −4,118,406−65.9% | Reduced | History |
| LENLennar Corp | CL A | 1,512,120 | $150.2M | 0.4% | +1,512,120 | New | History |
| SYNHSyneos Health, Inc. | CL A | 1,097,819 | $98.2M | 0.3% | +176,935+19.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 415,711 | $89.8M | 0.3% | −1,588,502−79.3% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,915,323 | $71.9M | 0.2% | +1,915,323 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 2,570,433 | $71.2M | 0.2% | +2,570,433 | New | History |
| ASMLASML Holding NV | ADR | 66,874 | $46.2M | 0.1% | +66,874 | New | History |
| XUnited States Steel Corp | COM | 1,726,312 | $41.4M | 0.1% | +1,726,312 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 6,920,453 | $35.5M | 0.1% | +6,890,750+23,198.8% | Added | History |
| KOCoca Cola Co | Stock | 230,314 | $12.4M | <0.1% | +62,338+37.1% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,969,800 | $11.8M | <0.1% | +1,969,800 | New | History |
| NVONovo Nordisk A S | ADR | 112,361 | $9.41M | <0.1% | −8,672−7.2% | Reduced | History |
| CVXChevron Corp | Stock | 35,849 | $3.75M | <0.1% | −5,263,822−99.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 26,248 | $3.04M | <0.1% | −12,805,537−99.8% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 42,466 | $1.98M | <0.1% | +14,669+52.8% | Added | History |
| UBSUBS Group AG | Stock | 99,706 | $1.53M | <0.1% | −7,242,908−98.6% | Reduced | History |
| NVSNovartis AG | ADR | 15,966 | $1.46M | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 24,548 | $1.17M | <0.1% | −1,676,566−98.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,225 | $1.15M | <0.1% | +6,856+66.1% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 2,239 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,537 | $1.08M | <0.1% | −422,243−98.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,714 | $1.04M | <0.1% | +6,714 | New | History |
| GSGoldman Sachs Group Inc | Stock | 2,576 | $978.0K | <0.1% | −3,187−55.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,578 | $975.0K | <0.1% | +1,523+144.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,473 | $954.0K | <0.1% | −3,105,796−99.7% | Reduced | History |
| NTRNutrien Ltd. | COM | 14,061 | $852.0K | <0.1% | +8,454+150.8% | Added | History |
| RIORio Tinto PLC | ADR | 7,745 | $650.0K | <0.1% | +4,150+115.4% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 14,354 | $586.0K | <0.1% | +3,293+29.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,188 | $566.0K | <0.1% | −777,726−99.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,187 | $559.0K | <0.1% | +1,219+20.4% | Added | History |
| NVRNVR Inc | COM | 111 | $552.0K | <0.1% | +32+40.5% | Added | History |
| DVNDevon Energy Corp | Stock | 15,954 | $466.0K | <0.1% | +15,954 | New | History |
| HDHome Depot, Inc. | Stock | 1,435 | $458.0K | <0.1% | +1,435 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 72,359 | $449.0K | <0.1% | +53,420+282.1% | Added | History |
| TFXTeleflex Inc | COM | 1,010 | $406.0K | <0.1% | +371+58.1% | Added | History |
| SYKStryker Corp | Stock | 1,398 | $363.0K | <0.1% | +1,398 | New | History |
| VZVerizon Communications Inc | Stock | 6,134 | $344.0K | <0.1% | +6,134 | New | History |
| NUENucor Corp | COM | 3,425 | $329.0K | <0.1% | −1,167−25.4% | Reduced | History |
| CMECME Group Inc. | COM | 1,426 | $303.0K | <0.1% | +1,426 | New | History |
| MCDMcDonalds Corp | Stock | 1,277 | $295.0K | <0.1% | +1,277 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,336 | $278.0K | <0.1% | +1,336 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,968 | $278.0K | <0.1% | +2,968 | New | History |
| CTLTCatalent, Inc. | COM | 2,524 | $273.0K | <0.1% | +2,524 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,644 | $255.0K | <0.1% | +5,644 | New | History |
| YUMCYum China Holdings, Inc. | COM | 3,765 | $249.0K | <0.1% | −1,546,729−99.8% | Reduced | History |
| AMEDAmedisys Inc | COM | 991 | $243.0K | <0.1% | +991 | New | History |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 19,549,530 | $1.65B | 6.0% | History |
| PGProcter & Gamble Co | Stock | 6,257,808 | $847.4M | 3.1% | History |
| CMSCMS Energy Corp | COM | 6,091,040 | $372.9M | 1.4% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 22,844,964 | $319.8M | 1.2% | 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 |
| MMM3M Co | Stock | 451,465 | $87.0M | 0.3% | History |
| ATOAtmos Energy Corp | COM | 537,911 | $53.2M | 0.2% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,902 | $345.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,073 | $204.0K | <0.1% | History |