GQG Partners LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings58 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 8.7M | $1.7B | 11.6% | $198.30 | -8.40% | 3 qtrssince 2019-Q3 | Increased 70 |
NVIDIA CORP | 3.8M | $995M | 6.8% | $6.07 | +8.81% | 2 qtrssince 2019-Q4 | Increased 87 |
MICROSOFT CORP | 5.5M | $861.6M | 5.9% | $111.72 | +36.54% | 6 qtrssince 2018-Q4 | Increased 67 |
HDFC BANK LTD-ADR | 22M | $848M | 5.8% | $24.44 | -26.35% | 6 qtrssince 2018-Q4 | Increased 74 |
ALPHABET INC-CL C | 697,634 | $812.6M | 5.6% | $54.94 | +3.58% | 6 qtrssince 2018-Q4 | Increased 73 |
MASTERCARD INC - A | 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-CLASS A SHARES | 3.2M | $510.4M | 3.5% | $144.59 | +6.32% | 6 qtrssince 2018-Q4 | Increased 61 |
ADOBE 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% | $57.28 | 0.00% | 1 qtr | New 80 |
SAP SE-SPONSORED ADR | 3.3M | $359.3M | 2.5% | $95.86 | +6.84% | 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 LIMITED | 38.5M | $316.7M | 2.2% | $8.15 | -10.54% | 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% | $37.76 | 0.00% | 1 qtr | New 70 |
NETFLIX INC | 642,968 | $242M | 1.7% | $37.10 | 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: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 21 new positions, 20 exits, 28 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $14.5B across 58 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