GQG Partners LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings80 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.7M | $3B | 8.7% | $12.90 | +54.94% | 7 qtrssince 2019-Q4 | Increased 97 |
ALPHABET INC-CL C | 1.1M | $2.8B | 8.3% | $86.25 | +45.02% | 11 qtrssince 2018-Q4 | Increased 91 |
PETROLEO BRASILEIRO-SPON ADR | 138.9M | $1.7B | 5.0% | $3.80 | 0.00% | 1 qtr | New 88 |
MICROSOFT CORP | 6.1M | $1.6B | 4.8% | $137.39 | +90.43% | 11 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 4.6M | $1.6B | 4.7% | $265.63 | +31.55% | 5 qtrssince 2020-Q2 | Increased 75 |
UNITEDHEALTH GROUP INC | 3.7M | $1.5B | 4.4% | $275.43 | +34.19% | 11 qtrssince 2018-Q4 | Increased 66 |
TARGET CORP | 5.9M | $1.4B | 4.2% | $180.65 | +14.12% | 2 qtrssince 2021-Q1 | Increased 80 |
INFOSYS LIMITED | 57M | $1.2B | 3.5% | $12.06 | +58.09% | 11 qtrssince 2018-Q4 | Increased 61 |
BANK OF AMERICA CORP | 29.3M | $1.2B | 3.5% | $27.51 | +32.93% | 3 qtrssince 2020-Q4 | Increased 65 |
PHILIP MORRIS INTERNATIONAL | 11.7M | $1.2B | 3.4% | $70.05 | +12.59% | 6 qtrssince 2020-Q1 | Increased 66 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9.2M | $1.1B | 3.2% | $92.49 | +20.44% | 7 qtrssince 2019-Q4 | Increased 94 |
CHARTER COMMUNICATIONS INC - CLASS A | 1.4M | $1B | 3.0% | $691.17 | +3.80% | 2 qtrssince 2021-Q1 | Increased 94 |
AMAZON.COM INC | 295,209 | $1B | 3.0% | $120.76 | +42.77% | 7 qtrssince 2019-Q4 | Decreased 0 |
VALE SA-SP ADR | 43.8M | $998.9M | 2.9% | $10.22 | +33.40% | 4 qtrssince 2020-Q3 | Increased 65 |
ASTRAZENECA PLC | 16.6M | $995.9M | 2.9% | $83.85 | +31.62% | 11 qtrssince 2018-Q4 | Increased 59 |
LAM RESEARCH CORP | 1.5M | $982.6M | 2.9% | — | — | — | — |
VISA INC-CLASS A SHARES | 4.2M | $972.3M | 2.9% | $160.49 | +40.08% | 11 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 14.3M | $899.1M | 2.6% | $52.46 | 0.00% | 1 qtr | New 82 |
ADOBE INC | 1.5M | $869.8M | 2.6% | $324.57 | +82.01% | 11 qtrssince 2018-Q4 | Increased 56 |
ALIBABA GROUP HOLDING-SP ADR | 3.3M | $753.2M | 2.2% | $217.90 | 0.00% | 1 qtr | New 82 |
GQG Partners LLC manages $34B across 80 positions as of Q2 2021. Top holdings: NVDA (8.7%), GOOG (8.3%), PBR (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 23 new positions, 10 exits, 37 increased. Top move: NVDA (INCREASED, conviction 97). Portfolio: $34.0B across 80 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