$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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 |
| 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.