GQG Partners LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings80 positions
NVIDIA Corp | 3.7M | $3B | 8.7% | $12.90 | +54.35% | 7 qtrssince 2019-Q4 | Increased 97 |
Alphabet Inc | 1.1M | $2.8B | 8.3% | $85.91 | +44.51% | 11 qtrssince 2018-Q4 | Increased 91 |
Petroleo Brasileiro SA | 138.9M | $1.7B | 5.0% | $3.70 | 0.00% | 1 qtr | New 88 |
Microsoft Corp | 6.1M | $1.6B | 4.8% | $137.59 | +88.60% | 11 qtrssince 2018-Q4 | Increased 58 |
Facebook Inc | 4.6M | $1.6B | 4.7% | $267.02 | +28.98% | 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 Ltd | 57M | $1.2B | 3.5% | $11.81 | +56.14% | 11 qtrssince 2018-Q4 | Increased 61 |
Bank of America Corp | 29.3M | $1.2B | 3.5% | $27.36 | +32.63% | 3 qtrssince 2020-Q4 | Increased 65 |
Philip Morris International In | 11.7M | $1.2B | 3.4% | $68.01 | +14.39% | 6 qtrssince 2020-Q1 | Increased 66 |
Taiwan Semiconductor Manufactu | 9.2M | $1.1B | 3.2% | $91.75 | +20.41% | 7 qtrssince 2019-Q4 | Increased 94 |
Charter Communications Inc | 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-SPONSORED 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% | — | — | — | Increased 77 |
Visa Inc | 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 Systems Inc | 1.5M | $869.8M | 2.6% | $324.57 | +82.01% | 11 qtrssince 2018-Q4 | Increased 56 |
Alibaba Group Holding Ltd | 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 Score: 4.5/5.0.
Active quarter - 23 new positions, 10 exits, 37 increased. Top move: NVDA (INCREASED, conviction 97). Portfolio: $34.0B across 80 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
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