GQG Partners LLC

Q2 2021 13F-HR Holdings

Location
Ft. Lauderdale, FL
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
80
Total value ($000)
$34,028,217
Net value change ($000)
+6,654,576 (24.3%)
New positions
23
Sold out positions
10
Turnover %
23.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,914,753 181.1%
PBR 1,698,957 NEW
GOOGL 1,404,243 99.6%
XOM 899,097 NEW
CHTR 761,768 276.9%
BABA 753,169 NEW
TSM 747,267 208.4%
TGT 639,037 80.8%
META 583,892 57.6%
OXY 547,397 NEW
Top Reduces (Value $000, Stocks/ETFs)
JD -1,648,558 -100.0%
ABT -1,534,648 -99.8%
PG -847,432 -100.0%
CVX -551,560 -99.3%
CMS -372,860 -100.0%
AVGO -360,570 -99.8%
ABBV -336,042 -99.7%
HDB -329,706 -67.9%
NEW ORIENTAL EDUCATION -319,815 -100.0%
LHX -316,333 -77.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type