$1.36 Billion is the total value of GQG Partners LLC's 50 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $125,521,000 | +138.3% | 890,852 | +82.4% | 9.24% | -22.0% |
| FB | Buy | FACEBOOK INCcl a | $87,739,000 | +388.3% | 581,129 | +359.4% | 6.46% | +59.8% |
| LRCX | New | LAM RESEARCH CORP | $87,726,000 | – | 620,280 | +100.0% | 6.46% | – |
| JD | New | JD COM INCspon adr cl a | $85,822,000 | – | 2,188,232 | +100.0% | 6.32% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $73,461,000 | +332.3% | 80,839 | +294.6% | 5.41% | +41.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $69,914,000 | +1432.2% | 377,056 | +1255.3% | 5.14% | +401.5% |
| HDB | Buy | HDFC BANK LTD | $67,476,000 | +169.6% | 775,858 | +133.2% | 4.97% | -11.8% |
| NVDA | New | NVIDIA CORP | $56,869,000 | – | 393,394 | +100.0% | 4.18% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $49,773,000 | +1157.8% | 147,760 | +1122.4% | 3.66% | +311.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $48,943,000 | +34.4% | 1,399,977 | +26.2% | 3.60% | -56.0% |
| MELI | Buy | MERCADOLIBRE INC | $48,329,000 | +96.8% | 192,638 | +65.9% | 3.56% | -35.6% |
| JNJ | New | JOHNSON & JOHNSON | $36,978,000 | – | 279,526 | +100.0% | 2.72% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $36,641,000 | +487.6% | 301,695 | +444.1% | 2.70% | +92.2% |
| BAC | Buy | BANK AMER CORP | $36,046,000 | +745.6% | 1,485,802 | +722.2% | 2.65% | +176.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $35,416,000 | +1220.5% | 537,262 | +1099.3% | 2.61% | +332.2% |
| V | Buy | VISA INC | $32,445,000 | +178.8% | 345,967 | +164.2% | 2.39% | -8.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $31,576,000 | +1144.6% | 735,019 | +1082.4% | 2.32% | +307.0% |
| BAP | Buy | CREDICORP LTD | $31,057,000 | +45.3% | 173,127 | +32.2% | 2.29% | -52.5% |
| YNDX | Buy | YANDEX N V | $29,996,000 | +90.3% | 1,143,124 | +59.1% | 2.21% | -37.7% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $29,511,000 | +49.6% | 662,427 | +33.9% | 2.17% | -51.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $28,574,000 | +20.0% | 3,030,169 | +32.2% | 2.10% | -60.7% |
| SAP | Buy | SAP SEspon adr | $24,893,000 | +81.0% | 237,828 | +69.8% | 1.83% | -40.8% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $24,462,000 | +180.7% | 573,678 | +149.2% | 1.80% | -8.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $22,764,000 | -9.6% | 2,060,081 | -1.2% | 1.68% | -70.4% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $22,407,000 | -28.2% | 380,745 | -33.8% | 1.65% | -76.5% |
| CELG | New | CELGENE CORP | $21,042,000 | – | 162,026 | +100.0% | 1.55% | – |
| AON | Buy | AON PLC | $13,813,000 | +101.9% | 103,895 | +80.3% | 1.02% | -33.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $13,127,000 | +3223.3% | 310,254 | +3098.5% | 0.97% | +985.4% |
| BDX | New | BECTON DICKINSON & CO | $8,961,000 | – | 45,927 | +100.0% | 0.66% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,345,000 | – | 144,949 | +100.0% | 0.61% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,929,000 | +337.1% | 35,733 | +352.5% | 0.58% | +43.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,612,000 | +497.3% | 221,428 | +478.1% | 0.49% | +95.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,485,000 | +71.0% | 6,975 | +55.9% | 0.48% | -44.1% |
| CI | New | CIGNA CORPORATION | $6,420,000 | – | 38,351 | +100.0% | 0.47% | – |
| AMZN | Buy | AMAZON COM INC | $6,300,000 | +227.8% | 6,508 | +200.2% | 0.46% | +7.4% |
| GE | New | GENERAL ELECTRIC CO | $5,273,000 | – | 195,225 | +100.0% | 0.39% | – |
| MDT | New | MEDTRONIC PLC | $4,392,000 | – | 49,488 | +100.0% | 0.32% | – |
| SLB | New | SCHLUMBERGER LTD | $4,313,000 | – | 65,508 | +100.0% | 0.32% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,189,000 | – | 151,132 | +100.0% | 0.31% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,690,000 | -26.6% | 84,839 | -29.5% | 0.27% | -76.0% |
| MRK | Buy | MERCK & CO INC | $2,699,000 | +675.6% | 42,108 | +669.7% | 0.20% | +155.1% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,550,000 | +6.2% | 75,730 | -1.7% | 0.19% | -65.2% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,252,000 | +285.6% | 20,051 | +233.2% | 0.17% | +26.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,148,000 | +26.8% | 23,499 | +21.8% | 0.16% | -58.5% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,121,000 | – | 10,083 | +100.0% | 0.16% | – |
| MSFT | Sell | MICROSOFT CORP | $522,000 | -11.2% | 7,570 | -15.2% | 0.04% | -71.2% |
| NVO | New | NOVO-NORDISK A Sadr | $437,000 | – | 10,200 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $367,000 | – | 4,400 | +100.0% | 0.03% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $288,000 | -65.8% | 5,414 | -66.1% | 0.02% | -88.9% |
| CMCSA | COMCAST CORP NEWcl a | $208,000 | +3.5% | 5,334 | 0.0% | 0.02% | -66.7% | |
| CME | Exit | CME GROUP INC | $0 | – | -2,027 | -100.0% | -0.05% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -85,355 | -100.0% | -0.18% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -90,098 | -100.0% | -0.20% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -378,327 | -100.0% | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,382 | -100.0% | -0.43% | – |
| BCR | Exit | BARD C R INC | $0 | – | -7,933 | -100.0% | -0.44% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -60,692 | -100.0% | -0.76% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -174,057 | -100.0% | -1.40% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -436,382 | -100.0% | -1.81% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -5,316 | -100.0% | -2.13% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -553,286 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-03-19
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.