GQG Partners LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings59 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.7M | $1.9B | 6.7% | $6.69 | +96.06% | 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% | $137.31 | +54.92% | 9 qtrssince 2018-Q4 | Increased 73 |
ALPHABET INC-CL C | 679,756 | $1.2B | 4.1% | $60.99 | +41.55% | 9 qtrssince 2018-Q4 | Increased 70 |
META PLATFORMS INC-CLASS A | 4.3M | $1.2B | 4.0% | $237.54 | +13.66% | 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-ADR | 10.8M | $947.7M | 3.3% | $60.22 | +34.89% | 4 qtrssince 2020-Q1 | Increased 74 |
VISA INC-CLASS A SHARES | 4.3M | $945.4M | 3.2% | $158.95 | +31.92% | 9 qtrssince 2018-Q4 | Increased 67 |
PROCTER & GAMBLE CO/THE | 6.6M | $919.1M | 3.2% | $106.59 | +12.67% | 3 qtrssince 2020-Q2 | Increased 74 |
SERVICENOW INC | 1.6M | $881M | 3.0% | $86.10 | +27.15% | 4 qtrssince 2020-Q1 | Increased 82 |
BANK OF AMERICA CORP | 28.7M | $871.1M | 3.0% | $26.57 | 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 INC - A | 2M | $726.5M | 2.5% | $201.50 | +71.27% | 9 qtrssince 2018-Q4 | Decreased 0 |
INFOSYS LIMITED | 41.7M | $707.4M | 2.4% | $10.27 | +45.04% | 9 qtrssince 2018-Q4 | Increased 69 |
ACCENTURE PLC-CL A | 2.1M | $556.8M | 1.9% | $239.72 | 0.00% | 1 qtr | New 72 |
ADVANCED MICRO DEVICES | 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 Rating: 2/5.0.
Active quarter - 13 new positions, 21 exits, 31 increased. Top move: NOW (INCREASED, conviction 82). Portfolio: $29.2B across 59 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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