$3.18 Billion is the total value of GQG Partners LLC's 53 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $288,846,000 | +17.1% | 1,675,152 | +17.3% | 9.10% | +4.9% |
| NVDA | Buy | NVIDIA CORP | $241,742,000 | +136.3% | 1,249,312 | +118.3% | 7.61% | +111.7% |
| FB | Buy | FACEBOOK INCcl a | $210,663,000 | +3.7% | 1,193,827 | +0.4% | 6.63% | -7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $190,237,000 | +13.4% | 181,802 | +4.0% | 5.99% | +1.7% |
| LRCX | Buy | LAM RESEARCH CORP | $173,682,000 | +9.9% | 943,566 | +10.5% | 5.47% | -1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $173,500,000 | +7.7% | 786,990 | -4.3% | 5.46% | -3.5% |
| JD | Buy | JD COM INCspon adr cl a | $155,396,000 | +12.2% | 3,751,709 | +3.5% | 4.89% | +0.5% |
| BAC | Buy | BANK AMER CORP | $120,638,000 | +56.6% | 4,086,673 | +34.4% | 3.80% | +40.3% |
| HDB | Buy | HDFC BANK LTD | $116,785,000 | +7.8% | 1,148,666 | +2.2% | 3.68% | -3.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $107,548,000 | -11.8% | 320,121 | -4.6% | 3.39% | -21.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $103,186,000 | +22.8% | 1,949,478 | +9.5% | 3.25% | +10.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $92,439,000 | +14.8% | 1,310,074 | +11.8% | 2.91% | +2.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $76,185,000 | +2.0% | 1,921,448 | -3.4% | 2.40% | -8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $75,960,000 | +11.8% | 543,657 | +4.0% | 2.39% | +0.1% |
| V | Sell | VISA INC | $68,982,000 | -1.2% | 605,002 | -8.8% | 2.17% | -11.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $68,270,000 | +33202.4% | 1,704,618 | +31857.6% | 2.15% | +30614.3% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $64,490,000 | +66.5% | 979,351 | +30.3% | 2.03% | +49.2% |
| MELI | Sell | MERCADOLIBRE INC | $58,782,000 | -10.6% | 186,810 | -26.4% | 1.85% | -19.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $56,455,000 | +12.2% | 372,982 | +4.7% | 1.78% | +0.6% |
| BDX | Buy | BECTON DICKINSON & CO | $53,860,000 | +58.6% | 251,610 | +45.2% | 1.70% | +42.2% |
| YNDX | Buy | YANDEX N V | $53,518,000 | +11.5% | 1,634,128 | +12.1% | 1.68% | -0.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $52,516,000 | +11.8% | 224,224 | +18.2% | 1.65% | +0.2% |
| SAP | Buy | SAP SEspon adr | $48,622,000 | +5.4% | 432,736 | +2.9% | 1.53% | -5.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $48,297,000 | +23.1% | 940,173 | +4.8% | 1.52% | +10.3% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $46,085,000 | +161.6% | 995,793 | +81.5% | 1.45% | +134.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $45,475,000 | -6.9% | 3,498,039 | -1.9% | 1.43% | -16.6% |
| AMZN | Buy | AMAZON COM INC | $42,310,000 | +42.0% | 36,179 | +16.7% | 1.33% | +27.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $32,267,000 | +135.7% | 784,706 | +125.4% | 1.02% | +111.2% |
| CI | Buy | CIGNA CORPORATION | $31,877,000 | +13.6% | 156,960 | +4.5% | 1.00% | +1.8% |
| JOBS | New | 51JOB INC | $26,685,000 | – | 438,530 | +100.0% | 0.84% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $25,343,000 | +130.7% | 236,983 | +106.1% | 0.80% | +106.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $23,807,000 | +47.0% | 1,502,036 | +30.2% | 0.75% | +31.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $22,876,000 | +30.1% | 922,810 | +53.1% | 0.72% | +16.5% |
| CRM | Sell | SALESFORCE COM INC | $21,826,000 | +6.0% | 213,499 | -3.1% | 0.69% | -5.0% |
| AON | Buy | AON PLC | $21,097,000 | +14.4% | 157,440 | +24.7% | 0.66% | +2.5% |
| CME | New | CME GROUP INC | $20,648,000 | – | 141,378 | +100.0% | 0.65% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,350,000 | +48.3% | 18,369 | +37.1% | 0.61% | +33.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,881,000 | +9.9% | 58,411 | +2.3% | 0.47% | -1.5% |
| MDT | Sell | MEDTRONIC PLC | $13,957,000 | -34.9% | 172,836 | -37.3% | 0.44% | -41.6% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $13,833,000 | +2.0% | 429,326 | +8.6% | 0.44% | -8.6% |
| WYNN | New | WYNN RESORTS LTD | $13,514,000 | – | 80,156 | +100.0% | 0.43% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,915,000 | -67.3% | 188,167 | -66.6% | 0.38% | -70.7% |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $8,290,000 | – | 359,822 | +100.0% | 0.26% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $6,823,000 | -2.0% | 66,398 | -2.2% | 0.22% | -12.2% |
| YUMC | New | YUM CHINA HLDGS INC | $4,188,000 | – | 104,659 | +100.0% | 0.13% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,386,000 | -50.0% | 18,553 | -47.7% | 0.11% | -55.0% |
| MS | Sell | MORGAN STANLEY | $1,933,000 | -0.5% | 36,836 | -8.7% | 0.06% | -10.3% |
| MSFT | MICROSOFT CORP | $625,000 | +14.9% | 7,309 | 0.0% | 0.02% | +5.3% | |
| UBS | Buy | UBS GROUP AG | $585,000 | +44.4% | 31,807 | +34.5% | 0.02% | +28.6% |
| NVO | NOVO-NORDISK A Sadr | $547,000 | +11.4% | 10,200 | 0.0% | 0.02% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $461,000 | +40.5% | 6,918 | +27.8% | 0.02% | +25.0% |
| NVS | NOVARTIS A Gsponsored adr | $255,000 | -2.3% | 3,040 | 0.0% | 0.01% | -11.1% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $201,000 | – | 3,006 | +100.0% | 0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -25,000 | -100.0% | -0.08% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -70,000 | -100.0% | -0.12% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -377,836 | -100.0% | -0.31% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -401,669 | -100.0% | -0.74% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -351,769 | -100.0% | -0.79% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -140,418 | -100.0% | -1.01% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -3,104,185 | -100.0% | -1.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -443,655 | -100.0% | -2.27% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -454,627 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.