GQG Partners LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings77 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 1.1M | $3.3B | 8.2% | $87.28 | +66.04% | 13 qtrssince 2018-Q4 | Increased 63 |
VISA INC-CLASS A SHARES | 11.3M | $2.4B | 6.1% | $192.86 | +8.38% | 13 qtrssince 2018-Q4 | Increased 84 |
PETROLEO BRASILEIRO-SPON ADR | 187.7M | $2.1B | 5.1% | $3.76 | +9.46% | 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% | $137.39 | +138.98% | 13 qtrssince 2018-Q4 | Decreased 0 |
INFOSYS LIMITED | 65.5M | $1.7B | 4.1% | $13.43 | +69.70% | 13 qtrssince 2018-Q4 | Increased 66 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 13.5M | $1.6B | 4.0% | $100.05 | +12.44% | 9 qtrssince 2019-Q4 | Increased 84 |
WALMART INC | 10.4M | $1.5B | 3.7% | $45.30 | 0.00% | 1 qtr | New 88 |
CHARTER COMMUNICATIONS INC - CLASS A | 2.1M | $1.4B | 3.4% | $696.65 | -79.32% | 4 qtrssince 2021-Q1 | Increased 65 |
PHILIP MORRIS INTERNATIONAL | 14.4M | $1.4B | 3.4% | $72.05 | +8.10% | 8 qtrssince 2020-Q1 | Increased 59 |
PROCTER & GAMBLE CO/THE | 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 BANK LTD-SPON 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% | — | — | — | — |
ROYAL BANK OF CANADA | 7.1M | $759.2M | 1.9% | $80.68 | +12.43% | 4 qtrssince 2021-Q1 | Decreased 0 |
NEWMONT MINING CORP | 11.4M | $705.1M | 1.7% | $54.55 | 0.00% | 3 qtrssince 2021-Q2 | Increased 80 |
ALPHABET INC-CL A | 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: Momentum Trader. HoldingsIntel Rating: 3/5.0.
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
Best and worst performing positions by estimated return
Top Winners
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