$22.8 Billion is the total value of GQG Partners LLC's 63 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Exit | MERCK & CO. INC | $0 | – | -3,076 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,777 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -385,423 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -112,522 | -100.0% | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -276,396 | -100.0% | -0.94% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,086,698 | -100.0% | -1.22% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,114,178 | -100.0% | -1.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,943,324 | -100.0% | -1.81% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -22,028,360 | -100.0% | -5.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-19
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 |
|---|---|
| SC 13G/A | 2024-06-05 |
| 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 |
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.