GQG Partners LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings59 positions
NVIDIA Corp. | 3.7M | $1.9B | 6.7% | $6.76 | +92.24% | 5 qtrssince 2019-Q4 | Decreased 0 |
Mercadolibre Inc | 1.1M | $1.8B | 6.2% | $747.42 | +129.18% | 4 qtrssince 2020-Q1 | Decreased 0 |
Amazon.com, Inc. | 480,395 | $1.6B | 5.4% | $120.76 | +36.05% | 5 qtrssince 2019-Q4 | Increased 80 |
Abbott Laboratories | 14.3M | $1.6B | 5.4% | $73.99 | +32.73% | 9 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 6.7M | $1.5B | 5.1% | $137.51 | +54.22% | 9 qtrssince 2018-Q4 | Increased 73 |
Alphabet Inc. | 679,756 | $1.2B | 4.1% | $61.03 | +42.18% | 9 qtrssince 2018-Q4 | Increased 70 |
Meta Platforms Inc | 4.3M | $1.2B | 4.0% | $241.08 | +12.23% | 3 qtrssince 2020-Q2 | Increased 73 |
UnitedHealth Group Inc. | 3.1M | $1.1B | 3.7% | $258.38 | +23.07% | 9 qtrssince 2018-Q4 | Increased 68 |
JD.COM INC | 10.8M | $947.7M | 3.3% | $58.35 | +31.99% | 4 qtrssince 2020-Q1 | Increased 74 |
Visa Inc | 4.3M | $945.4M | 3.2% | $158.95 | +31.92% | 9 qtrssince 2018-Q4 | Increased 67 |
The Procter & Gamble Co. | 6.6M | $919.1M | 3.2% | $106.59 | +12.67% | 3 qtrssince 2020-Q2 | Increased 74 |
Servicenow Inc | 1.6M | $881M | 3.0% | $86.17 | +27.76% | 4 qtrssince 2020-Q1 | Increased 82 |
BK OF AMERICA CORP | 28.7M | $871.1M | 3.0% | $26.44 | 0.00% | 1 qtr | New 82 |
Adobe Inc | 1.7M | $865.7M | 3.0% | $318.05 | +56.41% | 9 qtrssince 2018-Q4 | Increased 65 |
ASTRAZENECA PLC | 15.4M | $768.2M | 2.6% | $81.72 | +10.26% | 9 qtrssince 2018-Q4 | Increased 73 |
MasterCard Incorporated | 2M | $726.5M | 2.5% | $201.50 | +71.27% | 9 qtrssince 2018-Q4 | Decreased 0 |
INFOSYS LTD | 41.7M | $707.4M | 2.4% | $10.10 | +44.63% | 9 qtrssince 2018-Q4 | Increased 69 |
Accenture PLC | 2.1M | $556.8M | 1.9% | $239.72 | 0.00% | 1 qtr | New 72 |
ADVANCED MICRO DEVICES INC | 6M | $553.7M | 1.9% | $51.16 | +80.39% | 6 qtrssince 2019-Q3 | Increased 53 |
Morgan Stanley | 7.4M | $503.7M | 1.7% | $57.52 | 0.00% | 1 qtr | New 72 |
GQG Partners LLC manages $29.2B across 59 positions as of Q4 2020. Top holdings: NVDA (6.7%), MELI (6.2%), AMZN (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 13 new positions, 21 exits, 31 increased. Top move: NOW (INCREASED, conviction 82). Portfolio: $29.2B across 59 positions.
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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
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