GQG Partners LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings67 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 9.6M | $2.8B | 9.6% | $202.23 | +30.05% | 5 qtrssince 2019-Q3 | Increased 66 |
NVIDIA CORP | 4.7M | $2.5B | 8.7% | $6.69 | +97.10% | 4 qtrssince 2019-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 14.5M | $1.6B | 5.4% | $73.99 | +31.49% | 8 qtrssince 2018-Q4 | Increased 71 |
MERCADOLIBRE INC | 1.2M | $1.3B | 4.4% | $747.42 | +44.88% | 3 qtrssince 2020-Q1 | Increased 68 |
MICROSOFT CORP | 5.6M | $1.2B | 4.0% | $122.78 | +61.55% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 358,231 | $1.1B | 3.9% | $105.91 | +48.46% | 4 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 3.1M | $1B | 3.6% | $201.50 | +61.77% | 8 qtrssince 2018-Q4 | Decreased 0 |
EQUINIX INC | 1.3M | $996.6M | 3.4% | $617.26 | +11.94% | 3 qtrssince 2020-Q1 | Increased 65 |
META PLATFORMS INC-CLASS A | 3.4M | $877.5M | 3.0% | $228.26 | +13.89% | 2 qtrssince 2020-Q2 | Increased 73 |
ALPHABET INC-CL C | 562,174 | $826M | 2.8% | $55.69 | +30.94% | 8 qtrssince 2018-Q4 | Increased 57 |
UNITEDHEALTH GROUP INC | 2.6M | $824.6M | 2.8% | $248.29 | +12.51% | 8 qtrssince 2018-Q4 | Increased 67 |
VISA INC-CLASS A SHARES | 3.7M | $748.5M | 2.6% | $151.10 | +26.68% | 8 qtrssince 2018-Q4 | Increased 57 |
ADOBE INC | 1.4M | $704.7M | 2.4% | $281.35 | +73.92% | 8 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 5.1M | $703M | 2.4% | $102.46 | +16.45% | 2 qtrssince 2020-Q2 | Increased 56 |
SALESFORCE.COM INC | 2.7M | $679.9M | 2.3% | $192.23 | +27.18% | 3 qtrssince 2020-Q1 | Increased 82 |
BERKSHIRE HATHAWAY INC-CL B | 3M | $643.9M | 2.2% | $210.44 | 0.00% | 1 qtr | New 82 |
JD.COM INC-ADR | 8.2M | $638.4M | 2.2% | $53.69 | +27.03% | 3 qtrssince 2020-Q1 | Increased 63 |
ASTRAZENECA PLC | 10.8M | $589.1M | 2.0% | $78.12 | +25.87% | 8 qtrssince 2018-Q4 | Increased 63 |
| 19.2M | $541M | 1.9% | — | — | 2 qtrssince 2020-Q2 | Increased 67 | |
SERVICENOW INC | 1M | $505.3M | 1.7% | $73.56 | +32.67% | 3 qtrssince 2020-Q1 | Increased 73 |
GQG Partners LLC manages $29.2B across 67 positions as of Q3 2020. Top holdings: BABA (9.6%), NVDA (8.7%), ABT (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 11 new positions, 7 exits, 36 increased. Top move: CRM (INCREASED, conviction 82). Portfolio: $29.2B across 67 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