GQG Partners LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings44 positions
HDFC BANK LTD ADR | 9.6M | $1.3B | 13.5% | $24.61 | +22.47% | 3 qtrssince 2018-Q4 | Increased 69 |
Mastercard Inc | 2.6M | $686.9M | 7.4% | $188.12 | +35.42% | 3 qtrssince 2018-Q4 | Increased 67 |
Abbott Laboratories | 6.4M | $538.2M | 5.8% | $64.63 | +14.03% | 3 qtrssince 2018-Q4 | Increased 70 |
Microsoft Corp | 3.9M | $521.7M | 5.6% | $97.75 | +28.44% | 3 qtrssince 2018-Q4 | Increased 65 |
Alphabet Inc | 453,616 | $490M | 5.3% | $52.26 | +2.45% | 3 qtrssince 2018-Q4 | Increased 93 |
UnitedHealth Group Inc | 1.8M | $442.6M | 4.8% | $219.67 | -0.13% | 3 qtrssince 2018-Q4 | Decreased 0 |
salesforce.com Inc | 2.6M | $388.5M | 4.2% | $149.32 | +0.40% | 3 qtrssince 2018-Q4 | Increased 93 |
Procter & Gamble Co/The | 3.2M | $350.4M | 3.8% | $77.73 | +17.32% | 3 qtrssince 2018-Q4 | Decreased 0 |
Infosys Ltd | 29.8M | $318.9M | 3.4% | $8.09 | +9.83% | 3 qtrssince 2018-Q4 | Increased 69 |
Visa Inc | 1.8M | $310.6M | 3.3% | $127.76 | +29.02% | 3 qtrssince 2018-Q4 | Increased 62 |
Intercontinental Exchange Inc | 3.6M | $306M | 3.3% | $68.52 | +15.46% | 3 qtrssince 2018-Q4 | Increased 59 |
SAP SE SPONSORED ADR | 2.2M | $297.8M | 3.2% | $89.09 | +36.91% | 3 qtrssince 2018-Q4 | Decreased 0 |
Adobe Systems Inc | 979,974 | $288.5M | 3.1% | $227.74 | +29.38% | 3 qtrssince 2018-Q4 | Decreased 0 |
Automatic Data Processing Inc | 1.4M | $238.5M | 2.6% | $118.36 | +21.66% | 3 qtrssince 2018-Q4 | Increased 56 |
Fortis Inc/Canada | 5.5M | $217.9M | 2.3% | $26.22 | +18.68% | 3 qtrssince 2018-Q4 | Increased 56 |
AstraZeneca PLC | 5.1M | $209.6M | 2.3% | $65.94 | +7.70% | 3 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 1M | $199.8M | 2.2% | $191.17 | 0.00% | 1 qtr | New 80 |
CMS Energy Corp | 3.4M | $198.2M | 2.1% | $43.11 | +8.29% | 3 qtrssince 2018-Q4 | Increased 83 |
Workday Inc | 921,578 | $189.3M | 2.0% | $205.58 | 0.00% | 1 qtr | New 80 |
NextEra Energy Inc | 872,568 | $178.6M | 1.9% | $36.18 | +18.15% | 3 qtrssince 2018-Q4 | Decreased 0 |
GQG Partners LLC manages $9.3B across 44 positions as of Q2 2019. Top holdings: HDB (13.5%), MA (7.4%), ABT (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 10 new positions, 5 exits, 21 increased. Top move: GOOG (INCREASED, conviction 93). Portfolio: $9.3B across 44 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
Verify source filings on SEC EDGAR