GQG Partners LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings84 positions
NVIDIA CORPORATION | 15.1M | $3.1B | 8.6% | $13.04 | +58.17% | 8 qtrssince 2019-Q4 | Increased 100 |
ALPHABET INC | 1.1M | $3B | 8.2% | $85.91 | +53.67% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 5.7M | $1.9B | 5.3% | $280.03 | +20.05% | 6 qtrssince 2020-Q2 | Increased 75 |
PETROLEO BRASILEIRO S A | 173.4M | $1.8B | 4.9% | $3.62 | -8.57% | 2 qtrssince 2021-Q2 | Increased 72 |
VISA INC | 7.7M | $1.7B | 4.7% | $185.39 | +15.68% | 12 qtrssince 2018-Q4 | Increased 91 |
MICROSOFT CORP | 6M | $1.7B | 4.6% | $137.59 | +96.65% | 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 | 1.9M | $1.4B | 3.8% | $701.20 | +4.56% | 3 qtrssince 2021-Q1 | Increased 74 |
PHILIP MORRIS INTL INC | 14.2M | $1.3B | 3.7% | $69.29 | +8.71% | 7 qtrssince 2020-Q1 | Increased 70 |
INFOSYS LTD | 57.8M | $1.3B | 3.5% | $11.92 | +62.50% | 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-SPONS ADR | 18.5M | $1.1B | 3.0% | $86.35 | +26.04% | 12 qtrssince 2018-Q4 | Increased 65 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.4M | $940.2M | 2.6% | $91.75 | +12.34% | 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 BK CDA | 8.6M | $857.4M | 2.3% | $80.68 | +4.52% | 3 qtrssince 2021-Q1 | Increased 82 |
ARCELORMITTAL SA LUXEMBOURG | 26.9M | $810.4M | 2.2% | $27.97 | -0.59% | 3 qtrssince 2021-Q1 | Increased 61 |
BANK OF AMER CORP | 18.4M | $780.2M | 2.1% | $27.36 | +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: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
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
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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