$29.2 Billion is the total value of GQG Partners LLC's 68 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,820,631,000 | +44.5% | 9,596,050 | +6.1% | 9.65% | +12.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,542,420,000 | +42.4% | 4,698,196 | -0.0% | 8.70% | +10.9% |
| ABT | Buy | ABBOTT LABS | $1,578,903,000 | +37.8% | 14,510,288 | +15.8% | 5.40% | +7.3% |
| MELI | Buy | MERCADOLIBRE INC | $1,283,301,000 | +28.8% | 1,185,527 | +17.3% | 4.39% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $1,176,964,000 | -9.0% | 5,597,279 | -11.9% | 4.03% | -29.2% |
| AMZN | Sell | AMAZON COM INC | $1,127,682,000 | -12.9% | 358,231 | -23.7% | 3.86% | -32.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,040,926,000 | +12.8% | 3,078,712 | -1.3% | 3.56% | -12.1% |
| EQIX | Buy | EQUINIX INC | $996,595,000 | +20.9% | 1,311,313 | +11.7% | 3.41% | -5.9% |
| FB | Buy | FACEBOOK INCcl a | $877,546,000 | +48.5% | 3,351,357 | +28.8% | 3.00% | +15.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $825,990,000 | +8.4% | 562,174 | +4.3% | 2.82% | -15.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $824,557,000 | +32.7% | 2,645,442 | +25.6% | 2.82% | +3.3% |
| V | Buy | VISA INC | $748,481,000 | +8.4% | 3,743,629 | +4.8% | 2.56% | -15.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $704,701,000 | -11.4% | 1,437,283 | -21.3% | 2.41% | -31.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $703,013,000 | +19.4% | 5,059,306 | +2.8% | 2.40% | -7.0% |
| CRM | Buy | SALESFORCE COM INC | $679,943,000 | +138.6% | 2,706,193 | +78.0% | 2.33% | +85.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $643,924,000 | – | 3,024,732 | +100.0% | 2.20% | – |
| JD | Buy | JD.COM INCspon adr cl a | $638,437,000 | +51.9% | 8,226,360 | +17.8% | 2.18% | +18.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $589,131,000 | +21.2% | 10,753,929 | +17.1% | 2.02% | -5.6% |
| GOLD | Buy | BARRICK GOLD CORP | $541,024,000 | +49.8% | 19,248,586 | +43.6% | 1.85% | +16.7% |
| NOW | Buy | SERVICENOW INC | $505,256,000 | +100.7% | 1,042,048 | +67.8% | 1.73% | +56.2% |
| SE | Sell | SEA LTDsponsord ads | $497,585,000 | +11.6% | 3,230,269 | -22.3% | 1.70% | -13.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $471,234,000 | +51.6% | 1,229,782 | +44.5% | 1.61% | +18.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $460,694,000 | +66.1% | 5,620,426 | +6.7% | 1.58% | +29.4% |
| SAP | Buy | SAP SEspon adr | $453,369,000 | +12.6% | 2,909,818 | +1.2% | 1.55% | -12.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $440,347,000 | +76.4% | 31,884,671 | +23.4% | 1.51% | +37.3% |
| HUM | Buy | HUMANA INC | $399,622,000 | +512.3% | 965,779 | +473.9% | 1.37% | +376.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $377,399,000 | +11.8% | 1,387,263 | +19.3% | 1.29% | -12.9% |
| NFLX | Sell | NETFLIX INC | $342,877,000 | -19.0% | 685,897 | -26.3% | 1.17% | -36.9% |
| NEM | Buy | NEWMONT CORP | $331,621,000 | +26.6% | 5,227,692 | +23.2% | 1.13% | -1.5% |
| NTES | Buy | NETEASE INCsponsored ads | $325,592,000 | +124.8% | 716,111 | +112.3% | 1.11% | +75.2% |
| PGR | New | PROGRESSIVE CORP | $317,555,000 | – | 3,355,222 | +100.0% | 1.09% | – |
| YNDX | Sell | YANDEX N V | $310,719,000 | +20.0% | 4,762,036 | -8.0% | 1.06% | -6.6% |
| GDS | New | GDS HLDGS LTDsponsored ads | $296,849,000 | – | 3,627,693 | +100.0% | 1.02% | – |
| EPAM | Buy | EPAM SYS INC | $293,124,000 | +33.1% | 906,732 | +3.7% | 1.00% | +3.6% |
| DXCM | Buy | DEXCOM INC | $277,703,000 | +14.1% | 673,838 | +12.3% | 0.95% | -11.1% |
| UBS | New | UBS GROUP AG | $273,315,000 | – | 24,379,436 | +100.0% | 0.94% | – |
| SHOP | New | SHOPIFY INCcl a | $229,787,000 | – | 224,627 | +100.0% | 0.79% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $226,088,000 | +24.7% | 808,589 | +5.7% | 0.77% | -2.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $209,857,000 | +45.2% | 2,587,557 | +1.6% | 0.72% | +13.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $188,122,000 | +26.7% | 12,992,987 | +12.8% | 0.64% | -1.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $182,610,000 | +36.8% | 354,266 | +19.9% | 0.62% | +6.7% |
| DKNG | New | DRAFTKINGS INC | $176,451,000 | – | 2,999,662 | +100.0% | 0.60% | – |
| DHI | New | D R HORTON INC | $175,387,000 | – | 2,319,570 | +100.0% | 0.60% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $173,065,000 | -26.9% | 2,307,838 | -31.7% | 0.59% | -43.1% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $154,869,000 | +20.0% | 2,036,703 | +7.9% | 0.53% | -6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $148,648,000 | +12.8% | 101,425 | +9.2% | 0.51% | -12.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $148,095,000 | +20.4% | 990,616 | +4.9% | 0.51% | -6.1% |
| FTS | Buy | FORTIS INC | $128,139,000 | +18.2% | 3,144,035 | +10.0% | 0.44% | -8.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $121,920,000 | – | 1,988,941 | +100.0% | 0.42% | – |
| LLY | New | LILLY ELI & CO | $86,973,000 | – | 587,733 | +100.0% | 0.30% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $77,760,000 | – | 124,560 | +100.0% | 0.27% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $42,843,000 | -80.6% | 710,690 | -81.1% | 0.15% | -84.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,591,000 | -96.8% | 74,079 | -97.2% | 0.05% | -97.5% |
| CMS | Sell | CMS ENERGY CORP | $6,690,000 | -96.2% | 109,006 | -96.4% | 0.02% | -97.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,067,000 | -6.6% | 36,338 | -0.2% | 0.02% | -29.2% |
| CME | Buy | CME GROUP INC | $4,925,000 | +3.5% | 29,447 | +0.6% | 0.02% | -19.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,781,000 | -51.2% | 35,795 | -54.9% | 0.01% | -61.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,771,000 | -43.4% | 27,700 | -48.2% | 0.01% | -59.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,971,000 | +9.3% | 28,389 | +3.1% | 0.01% | -12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,595,000 | +11.1% | 10,718 | +5.0% | 0.01% | -16.7% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $656,000 | +8.6% | 17,929 | +0.6% | 0.00% | -33.3% |
| PODD | INSULET CORP | $293,000 | +21.6% | 1,240 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $361,000 | +15.7% | 4,518 | 0.0% | 0.00% | 0.0% | |
| TFX | Sell | TELEFLEX INCORPORATED | $218,000 | -36.4% | 639 | -32.2% | 0.00% | -50.0% |
| VALE | New | VALE S Asponsored ads | $174,000 | – | 16,493 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYS INC | $394,000 | +20.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $350,000 | +20.7% | 2,118 | 0.0% | 0.00% | 0.0% | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -770 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -975 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -33,700 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -449,193 | -100.0% | -0.20% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -725,015 | -100.0% | -0.57% | – |
| INTU | Exit | INTUIT | $0 | – | -794,089 | -100.0% | -1.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,480,437 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.