GQG Partners LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings77 positions
Alphabet Inc. | 1.1M | $3.3B | 8.2% | $86.91 | +64.91% | 13 qtrssince 2018-Q4 | Increased 63 |
Visa Inc | 11.3M | $2.4B | 6.1% | $192.86 | +8.38% | 13 qtrssince 2018-Q4 | Increased 84 |
PETROLEO BRASILEIRO SA PETRO | 187.7M | $2.1B | 5.1% | $3.64 | +8.37% | 3 qtrssince 2021-Q2 | Increased 67 |
EXXON MOBIL CORP | 32.4M | $2B | 4.9% | $51.86 | +1.02% | 3 qtrssince 2021-Q2 | Increased 70 |
UnitedHealth Group Inc. | 3.9M | $1.9B | 4.8% | $286.85 | +64.37% | 13 qtrssince 2018-Q4 | Increased 62 |
Microsoft Corp. | 4.9M | $1.7B | 4.1% | $137.59 | +135.02% | 13 qtrssince 2018-Q4 | Decreased 0 |
INFOSYS LTD | 65.5M | $1.7B | 4.1% | $13.14 | +69.16% | 13 qtrssince 2018-Q4 | Increased 66 |
TAIWAN SEMICONDUCTOR MFG LTD | 13.5M | $1.6B | 4.0% | $99.22 | +12.40% | 9 qtrssince 2019-Q4 | Increased 84 |
Walmart Inc | 10.4M | $1.5B | 3.7% | $45.49 | 0.00% | 1 qtr | New 88 |
CHARTER COMMUNICATIONS INC N | 2.1M | $1.4B | 3.4% | $696.65 | -85.16% | 4 qtrssince 2021-Q1 | Increased 65 |
Philip Morris International Inc. | 14.4M | $1.4B | 3.4% | $69.37 | +10.30% | 8 qtrssince 2020-Q1 | Increased 59 |
The Procter & Gamble Co. | 7.5M | $1.2B | 3.1% | $144.75 | 0.00% | 1 qtr | New 88 |
TARGET CORP | 4.9M | $1.1B | 2.8% | $180.65 | +10.01% | 4 qtrssince 2021-Q1 | Decreased 0 |
ASTRAZENECA PLC | 19.5M | $1.1B | 2.8% | $87.44 | +23.65% | 13 qtrssince 2018-Q4 | Increased 58 |
ICICI BK LTD ADR | 45.7M | $904.2M | 2.2% | $16.89 | +13.64% | 5 qtrssince 2020-Q4 | Increased 79 |
JPMorgan Chase & Co. | 5.1M | $806.7M | 2.0% | $143.18 | -0.80% | 3 qtrssince 2021-Q2 | Increased 88 |
KKR & CO INC | 10.5M | $783.5M | 1.9% | — | — | — | New 72 |
ROYAL BK CDA | 7.1M | $759.2M | 1.9% | $80.68 | +12.43% | 4 qtrssince 2021-Q1 | Decreased 0 |
NEWMONT CORP | 11.4M | $705.1M | 1.7% | $54.55 | 0.00% | 3 qtrssince 2021-Q2 | Increased 80 |
Alphabet Inc. | 234,213 | $678.5M | 1.7% | $94.66 | +53.28% | 13 qtrssince 2018-Q4 | Increased 54 |
GQG Partners LLC manages $40.3B across 77 positions as of Q4 2021. Top holdings: GOOG (8.2%), V (6.1%), PBR (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 24 new positions, 31 exits, 38 increased. Top move: WMT (NEW, conviction 88). Portfolio: $40.3B across 77 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR