GQG Partners LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings67 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JD.COM INC-ADR | 19.5M | $1.6B | 6.0% | $66.99 | +12.43% | 5 qtrssince 2020-Q1 | Increased 95 |
ABBOTT LABORATORIES | 12.8M | $1.5B | 5.6% | $73.99 | +45.86% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.1M | $1.4B | 5.2% | $137.31 | +62.40% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 681,488 | $1.4B | 5.1% | $61.09 | +66.97% | 10 qtrssince 2018-Q4 | Increased 62 |
UNITEDHEALTH GROUP INC | 3.3M | $1.2B | 4.5% | $263.70 | +31.04% | 10 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 395,668 | $1.2B | 4.5% | $120.76 | +26.50% | 6 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 2M | $1.1B | 3.9% | $6.69 | +92.02% | 6 qtrssince 2019-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 26.5M | $1B | 3.7% | $26.57 | +28.28% | 2 qtrssince 2020-Q4 | Decreased 0 |
INFOSYS LIMITED | 54.3M | $1B | 3.7% | $11.73 | +41.06% | 10 qtrssince 2018-Q4 | Increased 74 |
META PLATFORMS INC-CLASS A | 3.4M | $1B | 3.7% | $237.54 | +20.40% | 4 qtrssince 2020-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.5M | $948.2M | 3.5% | $160.49 | +26.67% | 10 qtrssince 2018-Q4 | Increased 61 |
PHILIP MORRIS INTERNATIONAL | 10.5M | $929.6M | 3.4% | $68.98 | +3.06% | 5 qtrssince 2020-Q1 | Increased 94 |
PROCTER & GAMBLE CO/THE | 6.3M | $847.4M | 3.1% | $106.59 | +10.33% | 4 qtrssince 2020-Q2 | Decreased 0 |
TARGET CORP | 4M | $791.4M | 2.9% | $168.37 | 0.00% | 1 qtr | New 82 |
ASTRAZENECA PLC | 15.4M | $766.2M | 2.8% | $81.75 | +11.17% | 10 qtrssince 2018-Q4 | Increased 54 |
ADOBE INC | 1.5M | $689.3M | 2.5% | $318.05 | +46.35% | 10 qtrssince 2018-Q4 | Decreased 0 |
VALE SA-SP ADR | 36.8M | $639.3M | 2.3% | $9.56 | +6.48% | 3 qtrssince 2020-Q3 | Increased 68 |
LAM RESEARCH CORP | 977,692 | $581.9M | 2.1% | — | — | — | — |
ACCENTURE PLC-CL A | 2.1M | $573.6M | 2.1% | $239.72 | +8.53% | 2 qtrssince 2020-Q4 | Decreased 0 |
CHEVRON CORP | 5.3M | $555.3M | 2.0% | $84.32 | 0.00% | 1 qtr | New 81 |
GQG Partners LLC manages $27.4B across 67 positions as of Q1 2021. Top holdings: JD (6.0%), ABT (5.6%), MSFT (5.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 24 new positions, 16 exits, 18 increased. Top move: JD (INCREASED, conviction 95). Portfolio: $27.4B across 67 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
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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