GQG Partners LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings76 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 8.2M | $2.3B | 6.0% | $27.36 | 0.00% | 1 qtr | New 98 |
UNITEDHEALTH GROUP INC | 4.8M | $2.3B | 6.0% | $362.55 | +23.18% | 18 qtrssince 2018-Q4 | Increased 75 |
PETROLEO BRASILEIRO-SPON ADR | 211.4M | $2.2B | 5.8% | $4.00 | +60.15% | 8 qtrssince 2021-Q2 | Increased 62 |
ALPHABET INC-CL C | 20.9M | $2.2B | 5.7% | $100.57 | 0.00% | 1 qtr | New 98 |
EXXON MOBIL CORP | 19.6M | $2.1B | 5.6% | $59.78 | +65.37% | 8 qtrssince 2021-Q2 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 21.6M | $2.1B | 5.5% | $79.17 | +7.75% | 13 qtrssince 2020-Q1 | Decreased 0 |
ENBRIDGE INC | 54.1M | $2.1B | 5.4% | $33.23 | -6.77% | 6 qtrssince 2021-Q4 | Decreased 0 |
ASTRAZENECA PLC | 21.5M | $1.5B | 3.9% | $97.17 | +36.36% | 18 qtrssince 2018-Q4 | Increased 72 |
ICICI BANK LTD-SPON ADR | 64.7M | $1.4B | 3.7% | $19.07 | +10.38% | 10 qtrssince 2020-Q4 | Increased 70 |
SCHLUMBERGER LTD | 28.3M | $1.4B | 3.6% | $42.92 | +5.22% | 6 qtrssince 2021-Q4 | Increased 61 |
HDFC BANK LTD-ADR | 20.8M | $1.4B | 3.6% | $27.15 | +16.40% | 9 qtrssince 2021-Q1 | Decreased 0 |
APPLE INC | 8.1M | $1.3B | 3.5% | $162.17 | +0.05% | 3 qtrssince 2022-Q3 | Increased 94 |
MICROSOFT CORP | 4.3M | $1.2B | 3.3% | $266.25 | +4.45% | 18 qtrssince 2018-Q4 | Increased 94 |
VISA INC-CLASS A SHARES | 5.2M | $1.2B | 3.1% | $197.63 | +11.09% | 18 qtrssince 2018-Q4 | Increased 74 |
HUMANA INC | 2.2M | $1.1B | 2.9% | $487.21 | -2.81% | 3 qtrssince 2022-Q3 | Increased 57 |
ELI LILLY & CO | 3M | $1B | 2.7% | $240.49 | +39.23% | 11 qtrssince 2020-Q3 | Increased 84 |
LAM RESEARCH CORP | 1.7M | $913.3M | 2.4% | — | — | — | — |
BRITISH AMERICAN TOB-SP ADR | 25.1M | $882.3M | 2.3% | $28.98 | -5.18% | 6 qtrssince 2021-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9.2M | $855.5M | 2.2% | $74.21 | +19.53% | 14 qtrssince 2019-Q4 | Increased 71 |
META PLATFORMS INC-CLASS A | 3.9M | $830.8M | 2.2% | $206.40 | 0.00% | 1 qtr | New 82 |
GQG Partners LLC manages $38.2B across 76 positions as of Q1 2023. Top holdings: NVDA (6.0%), UNH (6.0%), PBR (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 10 new positions, 19 exits, 35 increased. Top move: NVDA (NEW, conviction 98). Portfolio: $38.2B across 76 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer