$445 Million is the total value of GQG Partners LLC's 46 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $52,665,000 | +176.0% | 488,411 | +124.8% | 11.85% | -10.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $36,426,000 | +229.6% | 1,109,200 | +188.5% | 8.19% | +6.6% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $31,207,000 | +222.1% | 575,571 | +106.8% | 7.02% | +4.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $25,176,000 | +73.5% | 2,085,868 | +47.8% | 5.66% | -43.8% |
| HDB | Buy | HDFC BANK LTD | $25,029,000 | +789.8% | 332,743 | +617.7% | 5.63% | +188.0% |
| MELI | Buy | MERCADOLIBRE INC | $24,557,000 | +119.2% | 116,124 | +61.9% | 5.52% | -29.1% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $23,819,000 | – | 2,292,474 | +100.0% | 5.36% | – |
| BAP | Buy | CREDICORP LTD | $21,381,000 | +65.9% | 130,933 | +60.4% | 4.81% | -46.3% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $19,724,000 | – | 494,696 | +100.0% | 4.44% | – |
| FB | Buy | FACEBOOK INCcl a | $17,968,000 | +509.3% | 126,488 | +393.4% | 4.04% | +97.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,994,000 | +349.0% | 20,485 | +317.7% | 3.82% | +45.3% |
| YNDX | Buy | YANDEX N V | $15,760,000 | +86.7% | 718,656 | +71.4% | 3.54% | -39.6% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $13,876,000 | – | 553,286 | +100.0% | 3.12% | – |
| SAP | Buy | SAP SEspon adr | $13,751,000 | +600.5% | 140,070 | +516.7% | 3.09% | +126.8% |
| V | Buy | VISA INC | $11,639,000 | +1239.4% | 130,967 | +1076.1% | 2.62% | +333.4% |
| PCLN | Buy | PRICELINE GRP INC | $9,462,000 | +539.8% | 5,316 | +426.9% | 2.13% | +107.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $8,716,000 | – | 230,205 | +100.0% | 1.96% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $8,038,000 | – | 436,382 | +100.0% | 1.81% | – |
| AON | Buy | AON PLC | $6,840,000 | +484.1% | 57,627 | +449.0% | 1.54% | +88.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,236,000 | +317.4% | 55,448 | +283.3% | 1.40% | +35.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $6,205,000 | +557.3% | 174,057 | +533.9% | 1.40% | +112.8% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $5,029,000 | +1370.5% | 120,347 | +1222.6% | 1.13% | +375.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,563,000 | +77.1% | 27,821 | +72.8% | 1.03% | -42.7% |
| BAC | Buy | BANK AMER CORP | $4,263,000 | +66.3% | 180,702 | +55.7% | 0.96% | -46.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,957,000 | +103.8% | 12,088 | +79.2% | 0.89% | -34.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,793,000 | +633.7% | 4,474 | +585.1% | 0.85% | +137.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,388,000 | +559.1% | 60,692 | +585.1% | 0.76% | +113.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,682,000 | +96.2% | 44,797 | +84.9% | 0.60% | -36.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,537,000 | +50.6% | 62,161 | +45.6% | 0.57% | -51.2% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,402,000 | +88.4% | 77,069 | +76.2% | 0.54% | -39.1% |
| BCR | New | BARD C R INC | $1,972,000 | – | 7,933 | +100.0% | 0.44% | – |
| AMZN | Buy | AMAZON COM INC | $1,922,000 | +84.1% | 2,168 | +55.7% | 0.43% | -40.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,897,000 | +2.7% | 11,382 | +0.5% | 0.43% | -66.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,814,000 | +134.7% | 7,897 | +144.5% | 0.41% | -24.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,694,000 | +16.8% | 19,286 | +14.8% | 0.38% | -62.2% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,245,000 | – | 378,327 | +100.0% | 0.28% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,107,000 | – | 38,300 | +100.0% | 0.25% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $873,000 | +143.2% | 90,098 | +153.6% | 0.20% | -21.6% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $787,000 | – | 85,355 | +100.0% | 0.18% | – |
| MSFT | Buy | MICROSOFT CORP | $588,000 | +122.7% | 8,931 | +110.3% | 0.13% | -28.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $395,000 | – | 9,700 | +100.0% | 0.09% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $201,000 | -37.0% | 5,334 | +15.6% | 0.04% | -79.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-09-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 31 | Q2 2024 | 5.9% |
| VISA INC | 31 | Q2 2024 | 6.1% |
| UNITEDHEALTH GROUP INC | 30 | Q1 2024 | 7.1% |
| TAIWAN SEMICONDUCTOR MFG LTD | 29 | Q2 2024 | 8.2% |
| ALPHABET INC | 28 | Q2 2024 | 8.3% |
| MASTERCARD INCORPORATED | 27 | Q2 2024 | 7.4% |
| HDFC BANK LTD | 26 | Q2 2024 | 13.5% |
| ALPHABET INC | 25 | Q2 2024 | 1.7% |
| MERCK & CO. INC | 25 | Q2 2024 | 1.7% |
| META PLATFORMS INC | 24 | Q2 2024 | 9.0% |
View GQG Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-12 |
| SC 13G/A | 2024-06-05 |
| 13F-HR | 2024-05-13 |
| 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 |
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.