GQG Partners LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings43 positions
HDFC BANK LTD ADR | 17.9M | $1B | 10.4% | $24.61 | +7.66% | 4 qtrssince 2018-Q4 | Increased 97 |
Mastercard Inc | 2.7M | $720.4M | 7.3% | $189.61 | +36.86% | 4 qtrssince 2018-Q4 | Increased 64 |
Alphabet Inc | 550,708 | $671M | 6.8% | $53.69 | +12.46% | 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% | $99.63 | +31.22% | 4 qtrssince 2018-Q4 | Increased 66 |
Visa Inc | 2.6M | $450.4M | 4.6% | $139.10 | +17.62% | 4 qtrssince 2018-Q4 | Increased 79 |
Philip Morris International In | 5.8M | $439.9M | 4.5% | $53.78 | 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 Ltd | 32.9M | $374.3M | 3.8% | $8.22 | +14.89% | 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 Systems Inc | 1.2M | $341.1M | 3.5% | $238.04 | +16.59% | 4 qtrssince 2018-Q4 | Increased 71 |
Blackstone Group LP/The | 6.7M | $328.2M | 3.3% | $40.03 | 0.00% | 1 qtr | New 87 |
Intercontinental Exchange Inc | 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% | $89.64 | +17.24% | 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 Inc | 1.5M | $245.1M | 2.5% | $119.46 | +17.54% | 4 qtrssince 2018-Q4 | Increased 57 |
Fortis Inc/Canada | 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% | $42.97 | +2.62% | 2 qtrssince 2019-Q2 | Increased 86 |
NextEra Energy Inc | 879,927 | $204.9M | 2.1% | $36.28 | +34.73% | 4 qtrssince 2018-Q4 | Increased 54 |
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: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
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
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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
Verify source filings on SEC EDGAR