GQG Partners LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings84 positions
NVIDIA Corp. | 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 SA PETRO | 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 N | 1.9M | $1.4B | 3.8% | $701.20 | +4.56% | 3 qtrssince 2021-Q1 | Increased 74 |
Philip Morris International 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 | 18.5M | $1.1B | 3.0% | $86.35 | +26.04% | 12 qtrssince 2018-Q4 | Increased 65 |
TAIWAN SEMICONDUCTOR MFG LTD | 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 NY REGISTRY SH | 26.9M | $810.4M | 2.2% | $27.97 | -0.59% | 3 qtrssince 2021-Q1 | Increased 61 |
BK OF AMERICA 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 GROUP 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR