13F-HR filed by GQG Partners LLC
GQG Partners LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 80 holding rows worth $34,028,222,000.
- Accession
- 0001062993-21-007482
- Filer
- CIK 1697233
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 81 entries on the cover page, a total value of $34,028,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,028,217,000 with VALUE read as thousands by filing date, 13F file number 028-17876. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,715,358 | $2,971,965,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,123,034 | $2,813,907,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 138,947,266 | $1,698,957,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,079,507 | $1,646,398,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,597,101 | $1,597,927,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,704,687 | $1,483,009,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,919,055 | $1,430,396,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56,951,544 | $1,206,521,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,265,914 | $1,206,223,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,745,168 | $1,163,957,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,205,116 | $1,105,795,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,437,671 | $1,036,866,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 295,209 | $1,015,224,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,804,325 | $998,945,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,632,033 | $995,898,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,510,467 | $982,627,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,159,250 | $972,330,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,257,761 | $899,097,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,485,642 | $869,755,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,321,779 | $753,169,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,754,553 | $737,753,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,230,753 | $662,794,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,858,118 | $547,753,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,510,503 | $547,397,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,214,981 | $537,733,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,900,578 | $496,973,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 202,152 | $493,612,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,863,229 | $472,277,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,847,865 | $424,898,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,704,737 | $391,154,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,772,173 | $319,413,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,271,299 | $303,535,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,026,350 | $255,116,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,689,371 | $165,865,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,130,426 | $155,748,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,512,120 | $150,197,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,097,819 | $98,239,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 415,711 | $89,850,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,915,323 | $71,878,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,570,433 | $71,248,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 66,874 | $46,196,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,726,312 | $41,429,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,920,453 | $35,498,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 230,314 | $12,448,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,969,800 | $11,837,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 112,361 | $9,412,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,849 | $3,751,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,248 | $3,039,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 42,466 | $1,977,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 99,706 | $1,527,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,966 | $1,457,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,548 | $1,170,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,225 | $1,151,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,239 | $1,144,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,537 | $1,077,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,714 | $1,044,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,576 | $978,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,578 | $975,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,473 | $954,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,061 | $852,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,745 | $650,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,354 | $586,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,188 | $566,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,187 | $559,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 111 | $552,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,954 | $466,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,435 | $458,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 72,359 | $449,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,010 | $406,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,398 | $363,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,134 | $344,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,425 | $329,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,426 | $303,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,277 | $295,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,336 | $278,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,968 | $278,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,524 | $273,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,644 | $255,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,765 | $249,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 991 | $243,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-007482 | this filing | 2021-08-13 | acceptance time not in the bulk data set |