GQG Partners LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings58 positions
Alibaba Group Holding Ltd | 8.7M | $1.7B | 11.6% | $198.30 | -8.40% | 3 qtrssince 2019-Q3 | Increased 70 |
NVIDIA Corp | 3.8M | $995M | 6.8% | $6.09 | +7.48% | 2 qtrssince 2019-Q4 | Increased 87 |
Microsoft Corp | 5.5M | $861.6M | 5.9% | $111.55 | +33.75% | 6 qtrssince 2018-Q4 | Increased 67 |
HDFC BANK LTD ADR | 22M | $848M | 5.8% | $23.55 | -24.14% | 6 qtrssince 2018-Q4 | Increased 74 |
Alphabet Inc | 697,634 | $812.6M | 5.6% | $54.90 | +4.91% | 6 qtrssince 2018-Q4 | Increased 73 |
Mastercard Inc | 3.3M | $806.8M | 5.6% | $201.50 | +21.50% | 6 qtrssince 2018-Q4 | Increased 75 |
Abbott Laboratories | 9.7M | $765.8M | 5.3% | $67.06 | +4.35% | 6 qtrssince 2018-Q4 | Increased 77 |
Amazon.com Inc | 337,133 | $658.7M | 4.5% | $94.89 | +3.49% | 2 qtrssince 2019-Q4 | Increased 88 |
Visa Inc | 3.2M | $510.4M | 3.5% | $144.59 | +6.32% | 6 qtrssince 2018-Q4 | Increased 61 |
Adobe Systems Inc | 1.5M | $489.9M | 3.4% | $254.43 | +25.14% | 6 qtrssince 2018-Q4 | Increased 66 |
ServiceNow Inc | 1.3M | $363.1M | 2.5% | $57.32 | 0.00% | 1 qtr | New 80 |
SAP SE SPONSORED ADR | 3.3M | $359.3M | 2.5% | $93.96 | +4.85% | 6 qtrssince 2018-Q4 | Increased 67 |
AstraZeneca PLC | 7.9M | $355.3M | 2.4% | $71.54 | +7.93% | 6 qtrssince 2018-Q4 | Increased 60 |
UnitedHealth Group Inc | 1.4M | $350.8M | 2.4% | $227.98 | +0.38% | 6 qtrssince 2018-Q4 | Decreased 0 |
Infosys Ltd | 38.5M | $316.7M | 2.2% | $7.99 | -13.60% | 6 qtrssince 2018-Q4 | Increased 64 |
Intuit Inc | 1.3M | $294.3M | 2.0% | $228.98 | 0.00% | 1 qtr | New 80 |
MercadoLibre Inc | 580,316 | $283.7M | 2.0% | $473.29 | 0.00% | 1 qtr | New 70 |
Coca-Cola Co/The | 5.9M | $263.5M | 1.8% | $36.43 | 0.00% | 1 qtr | New 70 |
Netflix Inc | 642,968 | $242M | 1.7% | $37.55 | 0.00% | 1 qtr | New 70 |
Lockheed Martin Corp | 691,954 | $235.1M | 1.6% | $326.53 | -8.64% | 4 qtrssince 2019-Q2 | Increased 53 |
GQG Partners LLC manages $14.5B across 58 positions as of Q1 2020. Top holdings: BABA (11.6%), NVDA (6.8%), MSFT (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 21 new positions, 20 exits, 28 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $14.5B across 58 positions.
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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
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