GQG Partners LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings63 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 9M | $2B | 8.6% | $198.54 | +2.85% | 4 qtrssince 2019-Q3 | Increased 65 |
NVIDIA CORP | 4.7M | $1.8B | 7.8% | $6.69 | +37.14% | 3 qtrssince 2019-Q4 | Increased 76 |
AMAZON.COM INC | 469,345 | $1.3B | 5.7% | $105.91 | +26.54% | 3 qtrssince 2019-Q4 | Increased 82 |
MICROSOFT CORP | 6.4M | $1.3B | 5.7% | $122.78 | +54.31% | 7 qtrssince 2018-Q4 | Increased 72 |
ABBOTT LABORATORIES | 12.5M | $1.1B | 5.0% | $70.31 | +15.80% | 7 qtrssince 2018-Q4 | Increased 78 |
MERCADOLIBRE INC | 1M | $996.6M | 4.4% | $689.48 | +42.26% | 2 qtrssince 2020-Q1 | Increased 88 |
MASTERCARD INC - A | 3.1M | $922.7M | 4.1% | $201.50 | +40.75% | 7 qtrssince 2018-Q4 | Decreased 0 |
EQUINIX INC | 1.2M | $824.4M | 3.6% | $608.61 | +2.09% | 2 qtrssince 2020-Q1 | Increased 94 |
ADOBE INC | 1.8M | $795M | 3.5% | $281.35 | +50.77% | 7 qtrssince 2018-Q4 | Increased 69 |
ALPHABET INC-CL C | 538,866 | $762M | 3.3% | $54.94 | +26.00% | 7 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.6M | $690.3M | 3.0% | $149.17 | +23.77% | 7 qtrssince 2018-Q4 | Increased 65 |
UNITEDHEALTH GROUP INC | 2.1M | $621.4M | 2.7% | $240.33 | +10.28% | 7 qtrssince 2018-Q4 | Increased 75 |
META PLATFORMS INC-CLASS A | 2.6M | $590.8M | 2.6% | $219.11 | 0.00% | 1 qtr | New 81 |
PROCTER & GAMBLE CO/THE | 4.9M | $588.9M | 2.6% | $102.00 | 0.00% | 1 qtr | New 81 |
ASTRAZENECA PLC | 9.2M | $486.1M | 2.1% | $74.68 | +26.64% | 7 qtrssince 2018-Q4 | Increased 62 |
PAYPAL HOLDINGS INC | 2.6M | $456.7M | 2.0% | $167.96 | 0.00% | 1 qtr | New 81 |
SEA LTD-ADR | 4.2M | $445.8M | 2.0% | $57.48 | +89.22% | 2 qtrssince 2020-Q1 | Increased 60 |
NETFLIX INC | 930,296 | $423.5M | 1.9% | $39.45 | +13.35% | 2 qtrssince 2020-Q1 | Increased 67 |
JD.COM INC-ADR | 7M | $420.3M | 1.8% | $51.11 | +5.78% | 2 qtrssince 2020-Q1 | Increased 79 |
WALMART INC | 3.5M | $417.1M | 1.8% | $36.79 | 0.00% | 1 qtr | New 71 |
GQG Partners LLC manages $22.8B across 63 positions as of Q2 2020. Top holdings: BABA (8.6%), NVDA (7.8%), AMZN (5.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 14 new positions, 9 exits, 34 increased. Top move: EQIX (INCREASED, conviction 94). Portfolio: $22.8B across 63 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