$144 Million is the total value of GQG Partners LLC's 43 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $19,081,000 | – | 217,297 | +100.0% | 13.26% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $14,509,000 | – | 1,411,391 | +100.0% | 10.08% | – |
| BAP | New | CREDICORP LTD | $12,887,000 | – | 81,638 | +100.0% | 8.96% | – |
| MELI | New | MERCADOLIBRE INC | $11,201,000 | – | 71,734 | +100.0% | 7.79% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,053,000 | – | 384,445 | +100.0% | 7.68% | – |
| BIDU | New | BAIDU INCspon adr rep a | $10,238,000 | – | 62,272 | +100.0% | 7.12% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $9,689,000 | – | 278,333 | +100.0% | 6.74% | – |
| YNDX | New | YANDEX N V | $8,442,000 | – | 419,376 | +100.0% | 5.87% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,521,000 | – | 85,564 | +100.0% | 4.53% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,785,000 | – | 4,904 | +100.0% | 2.63% | – |
| FB | New | FACEBOOK INCcl a | $2,949,000 | – | 25,636 | +100.0% | 2.05% | – |
| HDB | New | HDFC BANK LTD | $2,813,000 | – | 46,363 | +100.0% | 1.96% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,576,000 | – | 16,097 | +100.0% | 1.79% | – |
| BAC | New | BANK AMER CORP | $2,564,000 | – | 116,040 | +100.0% | 1.78% | – |
| SAP | New | SAP SEspon adr | $1,963,000 | – | 22,711 | +100.0% | 1.36% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,942,000 | – | 6,744 | +100.0% | 1.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,847,000 | – | 11,330 | +100.0% | 1.28% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,685,000 | – | 42,680 | +100.0% | 1.17% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,494,000 | – | 14,467 | +100.0% | 1.04% | – |
| PCLN | New | PRICELINE GRP INC | $1,479,000 | – | 1,009 | +100.0% | 1.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,450,000 | – | 16,802 | +100.0% | 1.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,367,000 | – | 24,224 | +100.0% | 0.95% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,275,000 | – | 43,729 | +100.0% | 0.89% | – |
| AON | New | AON PLC | $1,171,000 | – | 10,497 | +100.0% | 0.81% | – |
| AMZN | New | AMAZON COM INC | $1,044,000 | – | 1,392 | +100.0% | 0.73% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $944,000 | – | 27,460 | +100.0% | 0.66% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $935,000 | – | 17,200 | +100.0% | 0.65% | – |
| V | New | VISA INC | $869,000 | – | 11,136 | +100.0% | 0.60% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $773,000 | – | 3,230 | +100.0% | 0.54% | – |
| CME | New | CME GROUP INC | $672,000 | – | 5,827 | +100.0% | 0.47% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $517,000 | – | 653 | +100.0% | 0.36% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $514,000 | – | 8,859 | +100.0% | 0.36% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $497,000 | – | 6,017 | +100.0% | 0.34% | – |
| BK | New | BANK NEW YORK MELLON CORP | $427,000 | – | 9,021 | +100.0% | 0.30% | – |
| MRK | New | MERCK & CO INC | $381,000 | – | 6,471 | +100.0% | 0.26% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $359,000 | – | 35,530 | +100.0% | 0.25% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $342,000 | – | 9,099 | +100.0% | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $319,000 | – | 4,615 | +100.0% | 0.22% | – |
| USB | New | US BANCORP DEL | $305,000 | – | 5,936 | +100.0% | 0.21% | – |
| MSFT | New | MICROSOFT CORP | $264,000 | – | 4,247 | +100.0% | 0.18% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $255,000 | – | 4,864 | +100.0% | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $250,000 | – | 2,168 | +100.0% | 0.17% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $218,000 | – | 23,900 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-09-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 28 | Q3 2023 | 5.9% |
| VISA INC | 28 | Q3 2023 | 6.1% |
| ALPHABET INC | 26 | Q3 2023 | 8.3% |
| TAIWAN SEMICONDUCTOR MFG LTD | 26 | Q3 2023 | 8.2% |
| HDFC BANK LTD | 25 | Q3 2023 | 13.5% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 7.4% |
| ALPHABET INC | 23 | Q3 2023 | 1.7% |
| MERCK & CO. INC | 22 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 21 | Q3 2023 | 7.7% |
View GQG Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
View GQG Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.