GQG Partners LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings48 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HDFC BANK LTD-ADR | 8.1M | $843.5M | 13.0% | $23.78 | 0.00% | 1 qtr | New 99 |
UNITEDHEALTH GROUP INC | 1.8M | $438.8M | 6.8% | $219.58 | 0.00% | 1 qtr | New 97 |
MASTERCARD INC - A | 2.2M | $414.3M | 6.4% | $178.73 | 0.00% | 1 qtr | New 97 |
ALPHABET INC-CL C | 388,141 | $402.2M | 6.2% | $51.47 | 0.00% | 1 qtr | New 97 |
ABBOTT LABORATORIES | 5.2M | $373.1M | 5.8% | $62.83 | 0.00% | 1 qtr | New 97 |
MICROSOFT CORP | 3.3M | $331.8M | 5.1% | $93.93 | 0.00% | 1 qtr | New 97 |
PROCTER & GAMBLE CO/THE | 3.3M | $299.5M | 4.6% | $75.31 | 0.00% | 1 qtr | New 87 |
NEXTERA ENERGY INC | 1.5M | $264.6M | 4.1% | — | — | — | — |
VISA INC-CLASS A SHARES | 1.9M | $247.4M | 3.8% | $124.91 | 0.00% | 1 qtr | New 86 |
INTERCONTINENTALEXCHANGE GRO COM | 3.1M | $234.2M | 3.6% | $68.06 | 0.00% | 1 qtr | New 86 |
SAP SE-SPONSORED ADR | 2.2M | $221M | 3.4% | $88.77 | 0.00% | 1 qtr | New 86 |
INFOSYS LIMITED | 21.1M | $201.4M | 3.1% | $7.84 | 0.00% | 1 qtr | New 86 |
ADOBE INC | 879,582 | $199.2M | 3.1% | $223.13 | 0.00% | 1 qtr | New 86 |
MEDTRONIC PLC | 2M | $183.6M | 2.8% | $74.08 | 0.00% | 1 qtr | New 80 |
BECTON DICKINSON AND CO | 766,539 | $172.9M | 2.7% | $153.09 | 0.00% | 1 qtr | New 80 |
CME GROUP INC | 860,585 | $162M | 2.5% | $145.07 | 0.00% | 1 qtr | New 80 |
FORTIS INC | 4.6M | $152.9M | 2.4% | $25.55 | 0.00% | 1 qtr | New 79 |
AUTOMATIC DATA PROCESSING | 1.1M | $142.5M | 2.2% | $111.43 | 0.00% | 1 qtr | New 79 |
STRYKER CORP | 740,567 | $116.2M | 1.8% | $143.72 | 0.00% | 1 qtr | New 70 |
ASTRAZENECA PLC | 3M | $114M | 1.8% | $61.50 | 0.00% | 1 qtr | New 70 |
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 Rating: 2/5.0.
Active quarter - 48 new positions, 0 exits, 0 increased. Top move: HDB (NEW, conviction 99). 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