GQG Partners LLC
- SEC CIK
- 0001697233
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 84
- +4 vs. Q2 2021
- Portfolio value
- $36.5B
- +$2.51B (+7.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 15,135,970 | $3.14B | 8.6% | +274,538+1.8% | AddedConverted for a 4-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 1,118,313 | $2.98B | 8.2% | −4,721−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,662,673 | $1.92B | 5.3% | +1,065,572+23.2% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 173,394,583 | $1.79B | 4.9% | +34,447,317+24.8% | Added | History |
| VVisa Inc. | Stock | 7,721,375 | $1.72B | 4.7% | +3,562,125+85.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,973,922 | $1.68B | 4.6% | −105,585−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 26,589,951 | $1.56B | 4.3% | +12,332,190+86.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,627,064 | $1.42B | 3.9% | −77,623−2.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,888,381 | $1.37B | 3.8% | +450,710+31.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,236,513 | $1.35B | 3.7% | +2,491,345+21.2% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 57,758,746 | $1.29B | 3.5% | +807,202+1.4% | Added | History |
| TGTTarget Corp | Stock | 5,506,173 | $1.26B | 3.4% | −412,882−7.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,480,354 | $1.11B | 3.0% | +1,848,321+11.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,421,723 | $940.2M | 2.6% | −783,393−8.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 268,698 | $882.5M | 2.4% | −26,511−9.0% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 8,618,708 | $857.4M | 2.3% | +3,718,130+75.9% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 26,869,976 | $810.4M | 2.2% | +3,115,423+13.1% | Added | History |
| BACBank of America Corp | Stock | 18,382,041 | $780.2M | 2.1% | −10,883,873−37.2% | Reduced | History |
| MSMorgan Stanley | Stock | 7,834,711 | $762.3M | 2.1% | +603,958+8.4% | Added | History |
| BXBlackstone Inc. | COM | 6,334,322 | $736.8M | 2.0% | +1,471,093+30.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,232,371 | $709.4M | 1.9% | −253,271−17.0% | Reduced | History |
| ACNAccenture plc | Stock | 1,974,769 | $631.8M | 1.7% | +116,651+6.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 19,855,031 | $587.2M | 1.6% | +2,344,528+13.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,163,790 | $586.8M | 1.6% | +2,163,790 | New | History |
| GOOGLAlphabet Inc. | Stock | 217,039 | $580.3M | 1.6% | +14,887+7.4% | Added | History |
| LRCXLam Research Corp | COM | 984,159 | $560.1M | 1.5% | −526,308−34.8% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 28,120,873 | $530.6M | 1.5% | +3,273,008+13.2% | Added | History |
| DVNDevon Energy Corp | Stock | 13,912,210 | $494.0M | 1.4% | +13,896,256+87,102.0% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 28,759,049 | $401.2M | 1.1% | −15,045,276−34.3% | Reduced | History |
| ALCAlcon Inc | Stock | 4,801,925 | $391.4M | 1.1% | +4,801,925 | New | History |
| LLYEli Lilly & Co | Stock | 1,631,759 | $377.0M | 1.0% | −72,978−4.3% | Reduced | History |
| AONAon plc | CL A | 1,302,297 | $372.2M | 1.0% | +30,998+2.4% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 5,292,020 | $323.8M | 0.9% | +5,292,020 | New | History |
| MAMastercard Inc | Stock | 898,283 | $312.3M | 0.9% | +898,283 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 510,409 | $247.4M | 0.7% | +510,409 | New | History |
| LENLennar Corp | CL A | 2,033,245 | $190.4M | 0.5% | +521,125+34.5% | Added | History |
| SNAPSnap Inc | Stock | 2,526,688 | $186.6M | 0.5% | +2,526,688 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,012,381 | $165.7M | 0.5% | +1,005,667+14,978.7% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,999,899 | $144.5M | 0.4% | +1,999,899 | New | History |
| SYNHSyneos Health, Inc. | CL A | 1,055,909 | $92.4M | 0.3% | −41,910−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 326,959 | $52.8M | 0.1% | +320,422+4,901.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 327,000 | $48.4M | 0.1% | −2,994,779−90.2% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 611,301 | $44.7M | 0.1% | −1,519,125−71.3% | Reduced | History |
| PGRProgressive Corp | Stock | 420,354 | $38.0M | 0.1% | −1,269,017−75.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 27,542 | $20.5M | 0.1% | −39,332−58.8% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 3,517,815 | $18.5M | 0.1% | +1,548,015+78.6% | Added | History |
| KOCoca Cola Co | Stock | 237,731 | $12.5M | <0.1% | +7,417+3.2% | Added | History |
| NVONovo Nordisk A S | ADR | 114,930 | $11.0M | <0.1% | +2,569+2.3% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 205,366 | $8.69M | <0.1% | +205,366 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 1,427,370 | $5.47M | <0.1% | −5,493,083−79.4% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 42,585 | $2.11M | <0.1% | +119+0.3% | Added | History |
| UBSUBS Group AG | Stock | 93,463 | $1.50M | <0.1% | −6,243−6.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,776 | $1.43M | <0.1% | +1,200+46.6% | Added | History |
| CVXChevron Corp | Stock | 13,523 | $1.37M | <0.1% | −22,326−62.3% | Reduced | History |
| NVSNovartis AG | ADR | 15,966 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 2,239 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 11,827 | $1.28M | <0.1% | +3,354+39.6% | Added | History |
| NTRNutrien Ltd. | COM | 19,257 | $1.25M | <0.1% | +5,196+37.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 17,071 | $1.01M | <0.1% | −154−0.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,444 | $899.0K | <0.1% | +1,444 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,038 | $889.0K | <0.1% | −411,673−99.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 19,123 | $870.0K | <0.1% | −5,425−22.1% | Reduced | History |
| NVRNVR Inc | COM | 175 | $839.0K | <0.1% | +64+57.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,561 | $757.0K | <0.1% | +373+31.4% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 98,991 | $652.0K | <0.1% | +26,632+36.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,913 | $628.0K | <0.1% | +478+33.3% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 14,354 | $627.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,143 | $623.0K | <0.1% | +4,143 | New | History |
| ABTAbbott Laboratories | Stock | 4,795 | $566.0K | <0.1% | −21,453−81.7% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,680 | $513.0K | <0.1% | +1,712+57.7% | Added | History |
| HUMHumana Inc | Stock | 1,315 | $512.0K | <0.1% | −1,213,666−99.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 8,980 | $488.0K | <0.1% | −4,017,370−99.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,438 | $456.0K | <0.1% | +2,304+37.6% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,751 | $438.0K | <0.1% | +2,751 | New | History |
| TXNTexas Instruments Inc | Stock | 2,195 | $422.0K | <0.1% | +2,195 | New | History |
| MCDMcDonalds Corp | Stock | 1,726 | $416.0K | <0.1% | +449+35.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,362 | $403.0K | <0.1% | −1,825−25.4% | Reduced | History |
| DXCMDexcom Inc | COM | 682 | $373.0K | <0.1% | +682 | New | History |
| SYKStryker Corp | Stock | 1,398 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,897 | $367.0K | <0.1% | +471+33.0% | Added | History |
| CTLTCatalent, Inc. | COM | 2,524 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,773 | $323.0K | <0.1% | +437+32.7% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 347 | $259.0K | <0.1% | +347 | New | History |
| PODDInsulet Corp | Stock | 719 | $204.0K | <0.1% | +719 | New | History |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| NTESNetEase, Inc. | SPONSORED ADS | 2,772,173 | $319.4M | 0.9% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,915,323 | $71.9M | 0.2% | History |
| LEVILevi Strauss & Co | CL A COM STK | 2,570,433 | $71.2M | 0.2% | History |
| XUnited States Steel Corp | COM | 1,726,312 | $41.4M | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 2,578 | $975.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 7,745 | $650.0K | <0.1% | History |
| TFXTeleflex Inc | COM | 1,010 | $406.0K | <0.1% | History |
| NUENucor Corp | COM | 3,425 | $329.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,644 | $255.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,765 | $249.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 991 | $243.0K | <0.1% | History |