GQG Partners LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings84 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 15.1M | $3.1B | 8.6% | $18.61 | +9.99% | 8 qtrssince 2019-Q4 | Increased 100 |
ALPHABET INC-CL C | 1.1M | $3B | 8.2% | $86.25 | +54.80% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.7M | $1.9B | 5.3% | $279.11 | +20.83% | 6 qtrssince 2020-Q2 | Increased 75 |
PETROLEO BRASILEIRO-SPON ADR | 173.4M | $1.8B | 4.9% | $3.73 | -7.08% | 2 qtrssince 2021-Q2 | Increased 72 |
VISA INC-CLASS A SHARES | 7.7M | $1.7B | 4.7% | $185.39 | +15.68% | 12 qtrssince 2018-Q4 | Increased 91 |
MICROSOFT CORP | 6M | $1.7B | 4.6% | $137.39 | +99.65% | 12 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 26.6M | $1.6B | 4.3% | $51.75 | -1.60% | 2 qtrssince 2021-Q2 | Increased 91 |
UNITEDHEALTH GROUP INC | 3.6M | $1.4B | 3.9% | $275.43 | +35.44% | 12 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 1.9M | $1.4B | 3.8% | $701.20 | +4.56% | 3 qtrssince 2021-Q1 | Increased 74 |
PHILIP MORRIS INTERNATIONAL | 14.2M | $1.3B | 3.7% | $71.99 | +12.68% | 7 qtrssince 2020-Q1 | Increased 70 |
INFOSYS LIMITED | 57.8M | $1.3B | 3.5% | $12.17 | +64.21% | 12 qtrssince 2018-Q4 | Increased 59 |
TARGET CORP | 5.5M | $1.3B | 3.4% | $180.65 | +8.37% | 3 qtrssince 2021-Q1 | Decreased 0 |
ASTRAZENECA PLC | 18.5M | $1.1B | 3.0% | $86.35 | +26.04% | 12 qtrssince 2018-Q4 | Increased 65 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 8.4M | $940.2M | 2.6% | $92.49 | +12.28% | 8 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 268,698 | $882.6M | 2.4% | $120.76 | +36.69% | 8 qtrssince 2019-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 8.6M | $857.4M | 2.3% | $80.68 | +4.52% | 3 qtrssince 2021-Q1 | Increased 82 |
ARCELORMITTAL-NY REGISTERED | 26.9M | $810.4M | 2.2% | $27.97 | -0.59% | 3 qtrssince 2021-Q1 | Increased 61 |
BANK OF AMERICA CORP | 18.4M | $780.2M | 2.1% | $27.50 | +37.26% | 4 qtrssince 2020-Q4 | Decreased 0 |
MORGAN STANLEY | 7.8M | $762.3M | 2.1% | $61.59 | +39.33% | 4 qtrssince 2020-Q4 | Increased 59 |
BLACKSTONE INC | 6.3M | $736.8M | 2.0% | $79.93 | +27.38% | 3 qtrssince 2021-Q1 | Increased 69 |
GQG Partners LLC manages $36.5B across 84 positions as of Q3 2021. Top holdings: NVDA (8.6%), GOOG (8.2%), META (5.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 15 new positions, 11 exits, 38 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $36.5B across 84 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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