$4.19 Billion is the total value of GQG Partners LLC's 44 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 56.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HDB | Buy | HDFC BANK LTD | $398,024,000 | +286.9% | 3,926,894 | +277.0% | 9.50% | +256.8% |
FB | Buy | FACEBOOK INCcl a | $307,254,000 | +18.9% | 1,714,459 | +6.0% | 7.33% | +9.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $291,621,000 | +34.6% | 1,597,275 | +35.3% | 6.96% | +24.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $291,596,000 | +20.3% | 1,583,866 | +14.5% | 6.96% | +11.0% |
NVDA | Sell | NVIDIA CORP | $261,324,000 | -9.5% | 1,152,663 | -7.6% | 6.24% | -16.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $260,903,000 | +49.1% | 255,159 | +50.4% | 6.23% | +37.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $223,200,000 | +19.5% | 1,017,365 | +16.5% | 5.33% | +10.2% |
SAP | Buy | SAP SEspon adr | $161,032,000 | +241.5% | 1,445,893 | +222.4% | 3.84% | +215.0% |
AMZN | Buy | AMAZON COM INC | $152,447,000 | +23.1% | 99,599 | +16.4% | 3.64% | +13.5% |
V | Buy | VISA INC | $140,303,000 | +18.6% | 1,156,181 | +16.9% | 3.35% | +9.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $115,597,000 | +11.6% | 1,724,469 | +20.7% | 2.76% | +2.9% |
ADBE | Buy | ADOBE SYS INC | $110,007,000 | +298.1% | 496,146 | +287.9% | 2.62% | +267.1% |
BAC | Sell | BANK AMER CORP | $107,650,000 | -28.1% | 4,224,405 | -15.4% | 2.57% | -33.7% |
INFY | New | INFOSYS LTDsponsored adr | $95,447,000 | – | 4,910,772 | +100.0% | 2.28% | – |
CRM | Buy | SALESFORCE COM INC | $94,618,000 | +22.3% | 760,168 | +14.3% | 2.26% | +12.8% |
EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $86,912,000 | +59.0% | 917,831 | +47.2% | 2.07% | +46.7% |
WYNN | Buy | WYNN RESORTS LTD | $86,454,000 | +95.9% | 545,928 | +125.6% | 2.06% | +80.6% |
BDX | Buy | BECTON DICKINSON & CO | $83,535,000 | +15.0% | 405,454 | +20.9% | 1.99% | +6.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $81,929,000 | -7.9% | 2,240,700 | +10.3% | 1.96% | -15.0% |
KO | Buy | COCA COLA CO | $78,219,000 | +57.6% | 2,072,168 | +81.4% | 1.87% | +45.4% |
MSFT | Buy | MICROSOFT CORP | $73,565,000 | +10929.2% | 869,368 | +11794.5% | 1.76% | +10229.4% |
ABT | New | ABBOTT LABS | $73,585,000 | – | 1,338,488 | +100.0% | 1.76% | – |
JPM | Sell | JPMORGAN CHASE & CO | $66,683,000 | -38.1% | 712,604 | -27.2% | 1.59% | -42.9% |
MDT | Buy | MEDTRONIC PLC | $64,864,000 | +186.7% | 830,007 | +194.3% | 1.55% | +164.6% |
CME | Buy | CME GROUP INC | $63,836,000 | -0.7% | 453,193 | +14.1% | 1.52% | -8.4% |
JOBS | Buy | 51JOB INC | $61,305,000 | +49.0% | 627,654 | +31.3% | 1.46% | +37.4% |
NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $58,214,000 | +9.1% | 1,115,898 | -1.3% | 1.39% | +0.6% |
ABEV | Buy | AMBEV SAsponsored adr | $57,001,000 | +33.4% | 12,307,077 | +109.5% | 1.36% | +23.1% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $45,682,000 | – | 288,766 | +100.0% | 1.09% | – |
IQ | New | IQIYI INCsponsored ads | $42,424,000 | – | 1,312,974 | +100.0% | 1.01% | – |
ISRG | New | INTUITIVE SURGICAL INC | $31,573,000 | – | 76,574 | +100.0% | 0.75% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $30,304,000 | +28.6% | 26,837 | +18.2% | 0.72% | +18.5% |
ATHM | New | AUTOHOME INCsp adr rp cl a | $26,510,000 | – | 262,388 | +100.0% | 0.63% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $26,429,000 | – | 300,934 | +100.0% | 0.63% | – |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $21,937,000 | +34.5% | 1,096,459 | +0.8% | 0.52% | +24.2% |
JNJ | Buy | JOHNSON & JOHNSON | $13,074,000 | +3120.2% | 124,635 | +3830.5% | 0.31% | +2736.4% |
DEO | Buy | DIAGEO P L Cspon adr new | $1,009,000 | +369.3% | 7,003 | +340.7% | 0.02% | +300.0% |
PAGS | New | PAGSEGURO DIGITAL LTD | $835,000 | – | 30,088 | +100.0% | 0.02% | – |
HSBC | HSBC HLDGS PLCspon adr new | $709,000 | -1.1% | 15,047 | 0.0% | 0.02% | -10.5% | |
XOM | New | EXXON MOBIL CORP | $666,000 | – | 8,056 | +100.0% | 0.02% | – |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $564,000 | -8.4% | 8,148 | -15.6% | 0.01% | -18.8% |
ADI | Sell | ANALOG DEVICES INC | $505,000 | -18.0% | 5,267 | -22.1% | 0.01% | -25.0% |
NVS | New | NOVARTIS A Gsponsored adr | $473,000 | – | 6,256 | +100.0% | 0.01% | – |
LVS | New | LAS VEGAS SANDS CORP | $454,000 | – | 5,949 | +100.0% | 0.01% | – |
RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -22,375 | -100.0% | -0.00% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -4,040 | -100.0% | -0.01% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -104,882 | -100.0% | -0.14% | – |
PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -73,188 | -100.0% | -0.19% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -284,157 | -100.0% | -0.19% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -126,182 | -100.0% | -0.30% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -107,384 | -100.0% | -0.62% | – |
LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -1,151,964 | -100.0% | -0.64% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -534,338 | -100.0% | -0.91% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -685,302 | -100.0% | -0.92% | – |
ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -2,555,525 | -100.0% | -1.03% | – |
AON | Exit | AON PLC | $0 | – | -297,136 | -100.0% | -1.08% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -1,097,994 | -100.0% | -1.48% | – |
GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -1,111,122 | -100.0% | -1.89% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -365,677 | -100.0% | -2.94% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -3,297,142 | -100.0% | -3.45% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,040,181 | -100.0% | -5.47% | – |
YNDX | Exit | YANDEX N V | $0 | – | -6,055,453 | -100.0% | -6.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.