GQG Partners LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings48 positions
HDFC BANK LTD | 8.1M | $843.5M | 13.0% | $23.89 | 0.00% | 1 qtr | First report 0 |
UNITEDHEALTH GROUP INC | 1.8M | $438.8M | 6.8% | $219.58 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INCORPORATED | 2.2M | $414.3M | 6.4% | $178.73 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 388,141 | $402.2M | 6.2% | $51.29 | 0.00% | 1 qtr | First report 0 |
ABBOTT LABORATORIES | 5.2M | $373.1M | 5.8% | $62.83 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 3.3M | $331.8M | 5.1% | $94.43 | 0.00% | 1 qtr | First report 0 |
PROCTER & GAMBLE CO | 3.3M | $299.5M | 4.6% | $75.31 | 0.00% | 1 qtr | First report 0 |
NEXTERA ENERGY INC | 1.5M | $264.6M | 4.1% | $35.80 | 0.00% | 1 qtr | First report 0 |
VISA INC | 1.9M | $247.4M | 3.8% | $124.91 | 0.00% | 1 qtr | First report 0 |
INTERCONTINENTAL EXCHANGE IN | 3.1M | $234.2M | 3.6% | $68.06 | 0.00% | 1 qtr | First report 0 |
SAP SE | 2.2M | $221M | 3.4% | $88.77 | 0.00% | 1 qtr | First report 0 |
INFOSYS LTD | 21.1M | $201.4M | 3.1% | $7.75 | 0.00% | 1 qtr | First report 0 |
ADOBE INC | 879,582 | $199.2M | 3.1% | $223.13 | 0.00% | 1 qtr | First report 0 |
MEDTRONIC PLC | 2M | $183.6M | 2.8% | $74.08 | 0.00% | 1 qtr | First report 0 |
BECTON DICKINSON & CO | 766,539 | $172.9M | 2.7% | $153.09 | 0.00% | 1 qtr | First report 0 |
CME GROUP INC | 860,585 | $162M | 2.5% | $142.48 | 0.00% | 1 qtr | First report 0 |
FORTIS INC | 4.6M | $152.9M | 2.4% | $25.55 | 0.00% | 1 qtr | First report 0 |
AUTOMATIC DATA PROCESSING IN | 1.1M | $142.5M | 2.2% | $111.43 | 0.00% | 1 qtr | First report 0 |
STRYKER CORPORATION | 740,567 | $116.2M | 1.8% | $143.72 | 0.00% | 1 qtr | First report 0 |
ASTRAZENECA PLC-SPONS ADR | 3M | $114M | 1.8% | $61.50 | 0.00% | 1 qtr | First report 0 |
GQG Partners LLC manages $6.5B across 48 positions as of Q4 2018. Top holdings: HDB (13.0%), UNH (6.8%), MA (6.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
First quarter we have for this fund: 48 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $6.5B across 48 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 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
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