$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENIA | New | ENEL AMERICAS S Asponsored adr | $23,819,000 | – | 2,292,474 | +100.0% | 5.36% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $19,724,000 | – | 494,696 | +100.0% | 4.44% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $13,876,000 | – | 553,286 | +100.0% | 3.12% | – |
| 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% | – |
| BCR | New | BARD C R INC | $1,972,000 | – | 7,933 | +100.0% | 0.44% | – |
| 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% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $787,000 | – | 85,355 | +100.0% | 0.18% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $395,000 | – | 9,700 | +100.0% | 0.09% | – |
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 |
|---|---|---|---|
| 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 | 2024-05-13 |
| 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 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 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.