GQG Partners LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings39 positions
HDFC BANK LTD | 8.8M | $1B | 12.7% | $24.11 | +10.84% | 2 qtrssince 2018-Q4 | Increased 68 |
MASTERCARD INCORPORATED | 2.4M | $568.1M | 7.0% | $183.11 | +23.66% | 2 qtrssince 2018-Q4 | Increased 68 |
UNITEDHEALTH GROUP INC | 1.9M | $458.6M | 5.7% | $219.67 | +0.75% | 2 qtrssince 2018-Q4 | Increased 65 |
ABBOTT LABORATORIES | 5.7M | $453M | 5.6% | $63.46 | +9.92% | 2 qtrssince 2018-Q4 | Increased 68 |
PROCTER & GAMBLE CO | 4.2M | $437.5M | 5.4% | $77.73 | +10.55% | 2 qtrssince 2018-Q4 | Increased 77 |
MICROSOFT CORP | 3.7M | $436M | 5.4% | $96.30 | +14.36% | 2 qtrssince 2018-Q4 | Increased 70 |
NEXTERA ENERGY INC | 1.7M | $321.7M | 4.0% | $36.18 | +10.80% | 2 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC | 258,696 | $302.9M | 3.8% | $51.29 | +13.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
SAP SE | 2.5M | $287.3M | 3.6% | $90.35 | +14.35% | 2 qtrssince 2018-Q4 | Increased 65 |
INFOSYS LTD | 24.7M | $269.5M | 3.3% | $7.92 | +12.94% | 2 qtrssince 2018-Q4 | Increased 67 |
INTERCONTINENTAL EXCHANGE IN | 3.5M | $264.1M | 3.3% | $68.25 | +2.36% | 2 qtrssince 2018-Q4 | Increased 64 |
ADOBE INC | 984,190 | $261.7M | 3.2% | $227.74 | +17.02% | 2 qtrssince 2018-Q4 | Increased 64 |
VISA INC | 1.7M | $259.3M | 3.2% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 985,385 | $242.4M | 3.0% | $46.79 | +5.37% | 2 qtrssince 2018-Q4 | Increased 92 |
AUTOMATIC DATA PROCESSING IN | 1.4M | $220.1M | 2.7% | $117.20 | +18.14% | 2 qtrssince 2018-Q4 | Increased 66 |
BECTON DICKINSON & CO | 867,097 | $215.9M | 2.7% | $155.37 | +11.19% | 2 qtrssince 2018-Q4 | Increased 60 |
ASTRAZENECA PLC-SPONS ADR | 5.2M | $207.8M | 2.6% | $65.94 | +9.36% | 2 qtrssince 2018-Q4 | Increased 79 |
FORTIS INC | 5.2M | $193.3M | 2.4% | $25.97 | +11.34% | 2 qtrssince 2018-Q4 | Increased 61 |
STRYKER CORPORATION | 924,369 | $182.2M | 2.3% | $151.70 | +21.20% | 2 qtrssince 2018-Q4 | Increased 65 |
INTUITIVE SURGICAL INC | 278,946 | $158.7M | 2.0% | $178.92 | +6.30% | 2 qtrssince 2018-Q4 | Increased 78 |
GQG Partners LLC manages $8.1B across 39 positions as of Q1 2019. Top holdings: HDB (12.7%), MA (7.0%), UNH (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 6 new positions, 15 exits, 27 increased. Top move: NOW (INCREASED, conviction 92). Portfolio: $8.1B across 39 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR