GQG Partners LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings39 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HDFC BANK LTD-ADR | 8.8M | $1B | 12.7% | $24.01 | +11.31% | 2 qtrssince 2018-Q4 | Increased 68 |
MASTERCARD INC - A | 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/THE | 4.2M | $437.5M | 5.4% | $77.73 | +10.55% | 2 qtrssince 2018-Q4 | Increased 77 |
MICROSOFT CORP | 3.7M | $436M | 5.4% | $95.94 | +15.51% | 2 qtrssince 2018-Q4 | Increased 70 |
NEXTERA ENERGY INC | 1.7M | $321.7M | 4.0% | — | — | — | — |
ALPHABET INC-CL C | 258,696 | $302.9M | 3.8% | $51.47 | +13.13% | 2 qtrssince 2018-Q4 | Decreased 0 |
SAP SE-SPONSORED ADR | 2.5M | $287.3M | 3.6% | $90.35 | +14.35% | 2 qtrssince 2018-Q4 | Increased 65 |
INFOSYS LIMITED | 24.7M | $269.5M | 3.3% | $8.03 | +13.87% | 2 qtrssince 2018-Q4 | Increased 67 |
INTERCONTINENTALEXCHANGE GRO COM | 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-CLASS A SHARES | 1.7M | $259.3M | 3.2% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 985,385 | $242.4M | 3.0% | $46.87 | +5.18% | 2 qtrssince 2018-Q4 | Increased 92 |
AUTOMATIC DATA PROCESSING | 1.4M | $220.1M | 2.7% | $117.20 | +18.14% | 2 qtrssince 2018-Q4 | Increased 66 |
BECTON DICKINSON AND CO | 867,097 | $215.9M | 2.7% | $155.37 | +11.19% | 2 qtrssince 2018-Q4 | Increased 60 |
ASTRAZENECA PLC | 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 CORP | 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% | $177.97 | +6.87% | 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 Rating: 2/5.0.
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
Top Winners
Top Losers
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