GQG Partners LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings57 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 7.6M | $1.6B | 11.2% | $200.57 | +0.81% | 2 qtrssince 2019-Q3 | Increased 100 |
HDFC BANK LTD-ADR | 18.3M | $1.2B | 8.0% | $25.76 | +13.46% | 5 qtrssince 2018-Q4 | Increased 63 |
MASTERCARD INC - A | 2.7M | $806.8M | 5.6% | $191.34 | +50.22% | 5 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 5M | $790.9M | 5.5% | $108.15 | +38.36% | 5 qtrssince 2018-Q4 | Increased 74 |
ALPHABET INC-CL C | 582,142 | $778.6M | 5.4% | $54.55 | +21.55% | 5 qtrssince 2018-Q4 | Increased 65 |
CITIGROUP INC | 8.4M | $671.5M | 4.6% | $63.60 | 0.00% | 1 qtr | New 87 |
UNITEDHEALTH GROUP INC | 2.3M | $663.5M | 4.6% | $227.98 | +16.88% | 5 qtrssince 2018-Q4 | Increased 70 |
ABBOTT LABORATORIES | 7.5M | $653.8M | 4.5% | $66.22 | +15.83% | 5 qtrssince 2018-Q4 | Increased 63 |
NVIDIA CORP | 2.4M | $572.3M | 4.0% | $5.78 | 0.00% | 1 qtr | New 87 |
VISA INC-CLASS A SHARES | 3M | $562.1M | 3.9% | $144.06 | +24.27% | 5 qtrssince 2018-Q4 | Increased 66 |
BANK OF AMERICA CORP | 14.5M | $509.2M | 3.5% | $30.34 | 0.00% | 1 qtr | New 87 |
ADOBE INC | 1.3M | $441.7M | 3.0% | $244.99 | +34.02% | 5 qtrssince 2018-Q4 | Increased 62 |
INTERCONTINENTALEXCHANGE GRO COM | 4M | $369.6M | 2.6% | $71.09 | +20.42% | 5 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 190,462 | $352.1M | 2.4% | $92.34 | 0.00% | 1 qtr | New 80 |
ASTRAZENECA PLC | 7M | $349.2M | 2.4% | $70.79 | +23.77% | 5 qtrssince 2018-Q4 | Increased 62 |
SAP SE-SPONSORED ADR | 2.5M | $335.5M | 2.3% | $93.90 | +28.86% | 5 qtrssince 2018-Q4 | Increased 59 |
INFOSYS LIMITED | 31.8M | $328.3M | 2.3% | $8.33 | +4.68% | 5 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.2M | $276M | 1.9% | $77.73 | +35.36% | 5 qtrssince 2018-Q4 | Decreased 0 |
LOCKHEED MARTIN CORP | 630,783 | $245.7M | 1.7% | $329.26 | +1.15% | 3 qtrssince 2019-Q2 | Increased 72 |
BERKSHIRE HATHAWAY INC-CL B | 1M | $229.9M | 1.6% | $225.76 | 0.00% | 1 qtr | New 70 |
GQG Partners LLC manages $14.5B across 57 positions as of Q4 2019. Top holdings: BABA (11.2%), HDB (8.0%), MA (5.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 25 new positions, 11 exits, 20 increased. Top move: BABA (INCREASED, conviction 100). Portfolio: $14.5B across 57 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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