$6.49 Billion is the total value of GQG Partners LLC's 49 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Buy | HDFC BANK LTD | $843,522,000 | +36.1% | 8,139,788 | +23.5% | 13.00% | +28.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $438,777,000 | +0.1% | 1,759,840 | +6.5% | 6.76% | -5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $414,262,000 | -6.5% | 2,194,656 | +10.1% | 6.38% | -11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $402,231,000 | -10.0% | 388,141 | +3.5% | 6.20% | -14.8% |
| ABT | Buy | ABBOTT LABS | $373,131,000 | +29.6% | 5,155,651 | +31.2% | 5.75% | +22.7% |
| MSFT | Buy | MICROSOFT CORP | $331,840,000 | +21.2% | 3,264,422 | +36.1% | 5.11% | +14.7% |
| PG | New | PROCTER AND GAMBLE CO | $299,509,000 | – | 3,255,726 | +100.0% | 4.62% | – |
| NEE | New | NEXTERA ENERGY INC | $264,629,000 | – | 1,521,181 | +100.0% | 4.08% | – |
| V | Buy | VISA INC | $247,407,000 | +0.8% | 1,874,061 | +14.5% | 3.81% | -4.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $234,230,000 | +13.1% | 3,106,927 | +12.2% | 3.61% | +7.1% |
| SAP | Buy | SAP SEspon adr | $220,951,000 | +68.7% | 2,218,850 | +108.4% | 3.40% | +59.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $201,355,000 | +23.7% | 21,147,668 | +32.1% | 3.10% | +17.1% |
| ADBE | Buy | ADOBE INC | $199,160,000 | +1.7% | 879,582 | +21.0% | 3.07% | -3.8% |
| MDT | Buy | MEDTRONIC PLC | $183,621,000 | +53.2% | 2,017,775 | +65.3% | 2.83% | +44.9% |
| BDX | Buy | BECTON DICKINSON & CO | $172,879,000 | -3.5% | 766,539 | +11.4% | 2.66% | -8.7% |
| CME | Buy | CME GROUP INC | $162,046,000 | +23.3% | 860,585 | +11.2% | 2.50% | +16.7% |
| FTS | New | FORTIS INC | $152,884,000 | – | 4,586,545 | +100.0% | 2.36% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $142,544,000 | – | 1,086,249 | +100.0% | 2.20% | – |
| SYK | New | STRYKER CORP | $116,175,000 | – | 740,567 | +100.0% | 1.79% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $113,973,000 | +7.4% | 2,998,017 | +11.5% | 1.76% | +1.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $106,108,000 | – | 519,190 | +100.0% | 1.64% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $87,245,000 | +3723.2% | 1,013,686 | +4296.1% | 1.34% | +3535.1% |
| KT | Buy | KT CORPsponsored adr | $86,117,000 | +120.3% | 6,054,806 | +129.9% | 1.33% | +108.3% |
| CMS | New | CMS ENERGY CORP | $80,790,000 | – | 1,625,660 | +100.0% | 1.24% | – |
| VALE | Buy | VALE S Aadr | $80,046,000 | +75.6% | 6,067,790 | +97.4% | 1.23% | +66.1% |
| ATO | New | ATMOS ENERGY CORP | $79,554,000 | – | 857,197 | +100.0% | 1.23% | – |
| KO | Buy | COCA COLA CO | $78,842,000 | +10356.5% | 1,663,538 | +10090.1% | 1.22% | +10025.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $75,686,000 | – | 7,528,924 | +100.0% | 1.17% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $63,136,000 | -3.6% | 4,429,684 | +8.6% | 0.97% | -8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $55,475,000 | +61.5% | 53,088 | +86.6% | 0.86% | +53.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $49,346,000 | -41.0% | 102,939 | -29.5% | 0.76% | -44.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $33,527,000 | +27.2% | 3,667,391 | +52.8% | 0.52% | +20.5% |
| CRM | Sell | SALESFORCE COM INC | $32,405,000 | -63.6% | 236,363 | -57.8% | 0.50% | -65.6% |
| NOW | New | SERVICENOW INC | $32,235,000 | – | 180,871 | +100.0% | 0.50% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $25,014,000 | -70.9% | 2,181,984 | +12.1% | 0.38% | -72.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,626,000 | -5.2% | 33,821 | -4.0% | 0.02% | -10.7% |
| ACN | New | ACCENTURE PLC IRELAND | $1,179,000 | – | 8,359 | +100.0% | 0.02% | – |
| UN | New | UNILEVER N V | $1,024,000 | – | 19,035 | +100.0% | 0.02% | – |
| DEO | DIAGEO P L Cspon adr new | $993,000 | +0.1% | 7,003 | 0.0% | 0.02% | -6.2% | |
| MRK | Buy | MERCK & CO INC | $665,000 | +207.9% | 8,704 | +185.3% | 0.01% | +150.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $547,000 | – | 2,444 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $440,000 | – | 5,889 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $362,000 | – | 6,793 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $393,000 | -27.1% | 4,577 | -26.8% | 0.01% | -33.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $302,000 | – | 1,810 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $351,000 | – | 8,758 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $261,000 | – | 2,401 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $226,000 | -59.3% | 3,883 | -52.3% | 0.00% | -66.7% |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,842 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,592 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,099 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -105,327 | -100.0% | -0.31% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -630,078 | -100.0% | -0.43% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -1,609,530 | -100.0% | -0.43% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -360,330 | -100.0% | -0.43% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,422,513 | -100.0% | -0.63% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -598,565 | -100.0% | -0.75% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -248,299 | -100.0% | -0.79% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -1,415,311 | -100.0% | -1.13% | – |
| T | Exit | AT&T INC | $0 | – | -2,282,537 | -100.0% | -1.25% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,142,934 | -100.0% | -2.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -76,465 | -100.0% | -2.49% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -9,646,845 | -100.0% | -2.59% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,099,783 | -100.0% | -3.88% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -961,408 | -100.0% | -4.39% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,120,762 | -100.0% | -5.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-15
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.