GQG Partners LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings43 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HDFC BANK LTD-ADR | 17.9M | $1B | 10.4% | $25.69 | +5.31% | 4 qtrssince 2018-Q4 | Increased 97 |
MASTERCARD INC - A | 2.7M | $720.4M | 7.3% | $189.61 | +36.86% | 4 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC-CL C | 550,708 | $671M | 6.8% | $53.88 | +12.84% | 4 qtrssince 2018-Q4 | Increased 75 |
ABBOTT LABORATORIES | 6.9M | $577.5M | 5.9% | $65.28 | +12.73% | 4 qtrssince 2018-Q4 | Increased 67 |
MICROSOFT CORP | 4.1M | $574.3M | 5.8% | $99.32 | +31.22% | 4 qtrssince 2018-Q4 | Increased 66 |
VISA INC-CLASS A SHARES | 2.6M | $450.4M | 4.6% | $139.10 | +17.62% | 4 qtrssince 2018-Q4 | Increased 79 |
PHILIP MORRIS INTERNATIONAL | 5.8M | $439.9M | 4.5% | $54.60 | 0.00% | 1 qtr | New 87 |
UNITEDHEALTH GROUP INC | 1.8M | $399.9M | 4.1% | $219.32 | -11.34% | 4 qtrssince 2018-Q4 | Increased 59 |
INFOSYS LIMITED | 32.9M | $374.3M | 3.8% | $8.33 | +14.16% | 4 qtrssince 2018-Q4 | Increased 64 |
PROCTER & GAMBLE CO/THE | 2.9M | $356.7M | 3.6% | $77.73 | +33.94% | 4 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.2M | $341.1M | 3.5% | $238.04 | +16.59% | 4 qtrssince 2018-Q4 | Increased 71 |
BLACKSTONE INC | 6.7M | $328.2M | 3.3% | $40.03 | 0.00% | 1 qtr | New 87 |
INTERCONTINENTALEXCHANGE GRO COM | 3.4M | $312.7M | 3.2% | $68.52 | +24.52% | 4 qtrssince 2018-Q4 | Decreased 0 |
SAP SE-SPONSORED ADR | 2.3M | $265.8M | 2.7% | $90.91 | +17.18% | 4 qtrssince 2018-Q4 | Increased 56 |
ASTRAZENECA PLC | 5.9M | $264.1M | 2.7% | $67.75 | +16.01% | 4 qtrssince 2018-Q4 | Increased 62 |
AUTOMATIC DATA PROCESSING | 1.5M | $245.1M | 2.5% | $119.46 | +17.54% | 4 qtrssince 2018-Q4 | Increased 57 |
FORTIS INC | 5.5M | $232.6M | 2.4% | $26.22 | +28.67% | 4 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 4M | $216.3M | 2.2% | $43.73 | +2.54% | 2 qtrssince 2019-Q2 | Increased 86 |
NEXTERA ENERGY INC | 879,927 | $204.9M | 2.1% | — | — | — | — |
CMS ENERGY CORP | 3.2M | $204.4M | 2.1% | $43.11 | +20.37% | 4 qtrssince 2018-Q4 | Decreased 0 |
GQG Partners LLC manages $9.8B across 43 positions as of Q3 2019. Top holdings: HDB (10.4%), MA (7.3%), GOOG (6.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 7 new positions, 8 exits, 25 increased. Top move: HDB (INCREASED, conviction 97). Portfolio: $9.8B across 43 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