GQG Partners LLC
- SEC CIK
- 0001697233
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 77
- −7 vs. Q3 2021
- Portfolio value
- $40.3B
- +$3.79B (+10.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,138,242 | $3.29B | 8.2% | +19,929+1.8% | Added | History |
| VVisa Inc. | Stock | 11,289,146 | $2.45B | 6.1% | +3,567,771+46.2% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 187,677,799 | $2.06B | 5.1% | +14,283,216+8.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,397,153 | $1.98B | 4.9% | +5,807,202+21.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,851,357 | $1.93B | 4.8% | +224,293+6.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,949,980 | $1.66B | 4.1% | −1,023,942−17.1% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 65,512,222 | $1.66B | 4.1% | +7,753,476+13.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,539,439 | $1.63B | 4.0% | +5,117,716+60.8% | Added | History |
| WMTWalmart Inc. | Stock | 10,424,342 | $1.51B | 3.7% | +10,424,342 | New | History |
| CHTRCharter Communications, Inc. | CL A | 2,106,125 | $1.37B | 3.4% | +217,744+11.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,402,976 | $1.37B | 3.4% | +166,463+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 7,531,883 | $1.23B | 3.1% | +7,531,883 | New | History |
| TGTTarget Corp | Stock | 4,905,454 | $1.14B | 2.8% | −600,719−10.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,453,752 | $1.13B | 2.8% | +973,398+5.3% | Added | History |
| IBNIcici Bank Ltd | ADR | 45,692,830 | $904.2M | 2.2% | +17,571,957+62.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,095,612 | $806.7M | 2.0% | +4,083,231+403.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 10,519,548 | $783.5M | 1.9% | +10,519,548 | New | History |
| RYRoyal Bank of Canada | Stock | 7,143,884 | $759.2M | 1.9% | −1,474,824−17.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 11,371,214 | $705.1M | 1.7% | +11,362,234+126,528.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 234,213 | $678.5M | 1.7% | +17,174+7.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,954,383 | $676.4M | 1.7% | +3,627,424+1,109.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 22,978,823 | $666.1M | 1.7% | +3,123,792+15.7% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 20,241,339 | $644.3M | 1.6% | −6,628,637−24.7% | Reduced | History |
| ACNAccenture plc | Stock | 1,545,164 | $640.5M | 1.6% | −429,605−21.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 14,507,422 | $639.0M | 1.6% | +595,212+4.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,176,494 | $567.7M | 1.4% | +15,176,494 | New | History |
| HUMHumana Inc | Stock | 1,139,337 | $528.4M | 1.3% | +1,138,022+86,541.6% | Added | History |
| LRCXLam Research Corp | COM | 688,500 | $495.1M | 1.2% | −295,659−30.0% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,387,960 | $480.7M | 1.2% | +6,776,659+1,108.6% | Added | History |
| ALCAlcon Inc | Stock | 5,300,899 | $469.7M | 1.2% | +498,974+10.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,665,699 | $460.0M | 1.1% | +33,940+2.1% | Added | History |
| AONAon plc | CL A | 1,465,820 | $440.6M | 1.1% | +163,523+12.6% | Added | History |
| MSMorgan Stanley | Stock | 4,479,226 | $439.6M | 1.1% | −3,355,485−42.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,179,381 | $435.0M | 1.1% | +9,160,258+47,901.8% | Added | History |
| BXBlackstone Inc. | COM | 3,320,999 | $429.6M | 1.1% | −3,013,323−47.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 7,274,772 | $391.3M | 1.0% | +7,274,772 | New | History |
| ENBEnbridge Inc | Stock | 9,721,907 | $380.2M | 0.9% | +9,721,907 | New | History |
| ATOAtmos Energy Corp | COM | 3,581,778 | $375.2M | 0.9% | +3,581,778 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,869,736 | $341.2M | 0.8% | +2,869,837+143.5% | Added | History |
| FTSFortis Inc. | COM | 6,480,200 | $313.1M | 0.8% | +6,480,200 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,473,151 | $237.9M | 0.6% | +4,473,151 | New | History |
| EXCExelon Corp | Stock | 3,598,265 | $207.8M | 0.5% | +3,598,265 | New | History |
| QCOMQualcomm Inc | Stock | 966,824 | $176.8M | 0.4% | +966,824 | New | History |
| MDLZMondelez International, Inc. | Stock | 2,246,312 | $149.0M | 0.4% | +2,246,312 | New | History |
| SYNHSyneos Health, Inc. | CL A | 1,247,091 | $128.1M | 0.3% | +191,182+18.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 363,787 | $122.4M | 0.3% | −5,298,886−93.6% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,102,062 | $112.2M | 0.3% | +1,102,062 | New | History |
| APPAppLovin Corp | COM CL A | 969,211 | $91.3M | 0.2% | +969,211 | New | History |
| SLBSLB Limited | Stock | 1,844,477 | $55.2M | 0.1% | +1,844,477 | New | History |
| PGRProgressive Corp | Stock | 418,107 | $42.9M | 0.1% | −2,247−0.5% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 325,321 | $19.7M | <0.1% | +325,321 | New | History |
| VALEVale S.A. | SPONSORED ADS | 1,340,751 | $18.8M | <0.1% | −27,418,298−95.3% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,875,868 | $18.3M | <0.1% | +1,358,053+38.6% | Added | History |
| NVONovo Nordisk A S | ADR | 145,237 | $16.3M | <0.1% | +30,307+26.4% | Added | History |
| KOCoca Cola Co | Stock | 216,883 | $12.8M | <0.1% | −20,848−8.8% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 220,436 | $9.59M | <0.1% | +15,070+7.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 37,185 | $5.03M | <0.1% | +25,358+214.4% | Added | History |
| PEPPepsiCo Inc | Stock | 27,436 | $4.76M | <0.1% | +23,293+562.2% | Added | History |
| CVXChevron Corp | Stock | 38,725 | $4.54M | <0.1% | +25,202+186.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,302 | $3.90M | <0.1% | +14,264+353.2% | Added | History |
| CMSCMS Energy Corp | COM | 52,425 | $3.41M | <0.1% | +52,425 | New | History |
| CMCSAComcast Corp | Stock | 48,772 | $2.45M | <0.1% | +48,772 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,238 | $2.33M | <0.1% | +26,238 | New | History |
| CLColgate Palmolive Co | Stock | 23,032 | $1.97M | <0.1% | +23,032 | New | History |
| UBSUBS Group AG | Stock | 101,608 | $1.83M | <0.1% | +8,145+8.7% | Added | History |
| MCDMcDonalds Corp | Stock | 5,631 | $1.51M | <0.1% | +3,905+226.2% | Added | History |
| CMECME Group Inc. | COM | 6,189 | $1.41M | <0.1% | +4,292+226.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,026 | $1.32M | <0.1% | +4,831+220.1% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 224,516 | $1.32M | <0.1% | +125,525+126.8% | Added | History |
| GISGeneral Mills Inc | Stock | 19,344 | $1.30M | <0.1% | +19,344 | New | History |
| NVSNovartis AG | ADR | 13,214 | $1.16M | <0.1% | −2,752−17.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,233 | $982.0K | <0.1% | −26,309−95.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,080 | $719.0K | <0.1% | −481−30.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,243 | $632.0K | <0.1% | +2,881+53.7% | Added | History |
| LINLinde PLC | SHS | 706 | $245.0K | <0.1% | +706 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 82,908 | $232.0K | <0.1% | +82,908 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,001 | $217.0K | <0.1% | +3,001 | New | History |
Sold out since Q3 2021 (31)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 15,135,970 | $3.14B | 8.6% | History |
| AMZNAmazon Com Inc | Stock | 268,698 | $882.5M | 2.4% | History |
| BACBank of America Corp | Stock | 18,382,041 | $780.2M | 2.1% | History |
| ADBEAdobe Inc. | Stock | 1,232,371 | $709.4M | 1.9% | History |
| CRMSalesforce, Inc. | Stock | 2,163,790 | $586.8M | 1.6% | History |
| GTMZoomInfo Technologies Inc. | Stock | 5,292,020 | $323.8M | 0.9% | History |
| MAMastercard Inc | Stock | 898,283 | $312.3M | 0.9% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 510,409 | $247.4M | 0.7% | History |
| LENLennar Corp | CL A | 2,033,245 | $190.4M | 0.5% | History |
| SNAPSnap Inc | Stock | 2,526,688 | $186.6M | 0.5% | History |
| BABAAlibaba Group Holding Ltd | ADR | 327,000 | $48.4M | 0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 1,427,370 | $5.47M | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 42,585 | $2.11M | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 3,776 | $1.43M | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 2,239 | $1.28M | <0.1% | History |
| NTRNutrien Ltd. | COM | 19,257 | $1.25M | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 17,071 | $1.01M | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,444 | $899.0K | <0.1% | History |
| NVRNVR Inc | COM | 175 | $839.0K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 1,913 | $628.0K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 14,354 | $627.0K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 4,795 | $566.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,680 | $513.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 8,438 | $456.0K | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,751 | $438.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 682 | $373.0K | <0.1% | History |
| SYKStryker Corp | Stock | 1,398 | $369.0K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 2,524 | $336.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,773 | $323.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 347 | $259.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 719 | $204.0K | <0.1% | History |