GQG Partners LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HDFC BANK LTD-ADR | 9.6M | $1.3B | 13.5% | $24.52 | +22.92% | 3 qtrssince 2018-Q4 | Increased 69 |
MASTERCARD INC - A | 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% | $97.44 | +29.66% | 3 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC-CL C | 453,616 | $490M | 5.3% | $52.40 | +2.36% | 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 LIMITED | 29.8M | $318.9M | 3.4% | $8.21 | +10.63% | 3 qtrssince 2018-Q4 | Increased 69 |
VISA INC-CLASS A SHARES | 1.8M | $310.6M | 3.3% | $127.76 | +29.02% | 3 qtrssince 2018-Q4 | Increased 62 |
INTERCONTINENTALEXCHANGE GRO COM | 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% | $90.35 | +37.34% | 3 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 979,974 | $288.5M | 3.1% | $227.74 | +29.38% | 3 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 1.4M | $238.5M | 2.6% | $118.36 | +21.66% | 3 qtrssince 2018-Q4 | Increased 56 |
FORTIS INC | 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 |
META PLATFORMS INC-CLASS A | 1M | $199.8M | 2.2% | $191.66 | 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-CLASS A | 921,578 | $189.3M | 2.0% | $205.58 | 0.00% | 1 qtr | New 80 |
NEXTERA ENERGY INC | 872,568 | $178.6M | 1.9% | — | — | — | — |
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: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 10 new positions, 5 exits, 21 increased. Top move: GOOG (INCREASED, conviction 93). Portfolio: $9.3B across 44 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer