$29.2 Billion is the total value of GQG Partners LLC's 59 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $1,949,790,000 | -23.3% | 3,734,305 | -20.5% | 6.69% | -23.1% |
| MELI | Sell | MERCADOLIBRE INC | $1,815,272,000 | +41.5% | 1,083,715 | -8.6% | 6.23% | +41.8% |
| AMZN | Buy | AMAZON COM INC | $1,564,321,000 | +38.7% | 480,395 | +34.1% | 5.36% | +39.1% |
| ABT | Sell | ABBOTT LABS | $1,563,634,000 | -1.0% | 14,282,650 | -1.6% | 5.36% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $1,484,545,000 | +26.1% | 6,675,649 | +19.3% | 5.09% | +26.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,190,674,000 | +44.2% | 679,756 | +20.9% | 4.08% | +44.5% |
| FB | Buy | FACEBOOK INCcl a | $1,177,320,000 | +34.2% | 4,310,711 | +28.6% | 4.04% | +34.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,084,482,000 | +31.5% | 3,093,055 | +16.9% | 3.72% | +31.8% |
| JD | Buy | JD.COM INCspon adr cl a | $947,668,000 | +48.4% | 10,782,605 | +31.1% | 3.25% | +48.8% |
| V | Buy | VISA INC | $945,413,000 | +26.3% | 4,322,814 | +15.5% | 3.24% | +26.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $919,078,000 | +30.7% | 6,606,623 | +30.6% | 3.15% | +31.1% |
| NOW | Buy | SERVICENOW INC | $880,977,000 | +74.4% | 1,600,814 | +53.6% | 3.02% | +74.8% |
| BAC | New | BK OF AMERICA CORP | $871,079,000 | – | 28,744,031 | +100.0% | 2.99% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $865,681,000 | +22.8% | 1,731,256 | +20.5% | 2.97% | +23.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $768,174,000 | +30.4% | 15,370,399 | +42.9% | 2.63% | +30.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $726,545,000 | -30.2% | 2,035,824 | -33.9% | 2.49% | -30.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $707,408,000 | +60.6% | 41,742,213 | +30.9% | 2.43% | +61.1% |
| ACN | New | ACCENTURE PLC IRELAND | $556,786,000 | – | 2,131,566 | +100.0% | 1.91% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $553,690,000 | +20.2% | 6,038,478 | +7.4% | 1.90% | +20.5% |
| MS | New | MORGAN STANLEY | $503,659,000 | – | 7,350,770 | +100.0% | 1.73% | – |
| EQIX | Sell | EQUINIX INC | $490,452,000 | -50.8% | 686,849 | -47.6% | 1.68% | -50.7% |
| HUM | Buy | HUMANA INC | $482,462,000 | +20.7% | 1,176,163 | +21.8% | 1.66% | +21.1% |
| VALE | Buy | VALE S Asponsored ads | $480,441,000 | +276015.5% | 28,669,084 | +173725.8% | 1.65% | +164700.0% |
| SE | Sell | SEA LTDsponsord ads | $458,857,000 | -7.8% | 2,305,613 | -28.6% | 1.57% | -7.5% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $446,380,000 | +50.4% | 4,767,794 | +31.4% | 1.53% | +50.8% |
| PGR | Buy | PROGRESSIVE CORP | $414,874,000 | +30.6% | 4,196,481 | +25.1% | 1.42% | +31.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $385,631,000 | +2542.9% | 1,646,893 | +2123.2% | 1.32% | +2546.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $382,304,000 | -18.9% | 1,077,101 | -12.4% | 1.31% | -18.7% |
| LLY | Buy | LILLY ELI & CO | $348,390,000 | +300.6% | 2,063,879 | +251.2% | 1.20% | +301.0% |
| ABBV | New | ABBVIE INC | $344,810,000 | – | 3,218,608 | +100.0% | 1.18% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $337,268,000 | +127.7% | 1,815,430 | +83.3% | 1.16% | +128.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $335,927,000 | +60.1% | 3,081,857 | +19.1% | 1.15% | +60.4% |
| NTES | Buy | NETEASE INCsponsored ads | $320,091,000 | -1.7% | 3,342,783 | +366.8% | 1.10% | -1.4% |
| CRM | Sell | SALESFORCE COM INC | $296,041,000 | -56.5% | 1,330,609 | -50.8% | 1.02% | -56.4% |
| YNDX | Sell | YANDEX N V | $279,735,000 | -10.0% | 4,020,981 | -15.6% | 0.96% | -9.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $278,705,000 | +550.5% | 4,493,823 | +532.3% | 0.96% | +550.3% |
| AON | New | AON PLC | $245,579,000 | – | 1,162,396 | +100.0% | 0.84% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $225,790,000 | +45.8% | 3,158,023 | +55.1% | 0.77% | +46.0% |
| EPAM | Sell | EPAM SYS INC | $219,523,000 | -25.1% | 612,693 | -32.4% | 0.75% | -24.9% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $214,858,000 | +14.2% | 13,065,825 | +0.6% | 0.74% | +14.4% |
| CMS | Buy | CMS ENERGY CORP | $196,094,000 | +2831.2% | 3,214,683 | +2849.1% | 0.67% | +2826.1% |
| IBN | New | ICICI BANK LIMITEDadr | $192,587,000 | – | 12,960,087 | +100.0% | 0.66% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $185,976,000 | +25.1% | 106,112 | +4.6% | 0.64% | +25.6% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $155,800,000 | +27.8% | 2,532,103 | +27.3% | 0.53% | +28.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $107,618,000 | -37.8% | 1,299,792 | -43.7% | 0.37% | -37.7% |
| PINS | New | PINTEREST INCcl a | $93,888,000 | – | 1,424,842 | +100.0% | 0.32% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $58,180,000 | -74.3% | 158,869 | -80.4% | 0.20% | -74.1% |
| RPRX | New | ROYALTY PHARMA PLC | $41,117,000 | – | 821,455 | +100.0% | 0.14% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $35,093,000 | +2100.2% | 222,967 | +1980.3% | 0.12% | +2300.0% |
| UL | New | UNILEVER PLCspon adr new | $15,087,000 | – | 250,000 | +100.0% | 0.05% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,358,000 | +374.8% | 133,980 | +371.9% | 0.03% | +357.1% |
| NVS | New | NOVARTIS AGsponsored adr | $1,248,000 | – | 13,214 | +100.0% | 0.00% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $774,000 | +18.0% | 19,046 | +6.2% | 0.00% | +50.0% |
| PODD | INSULET CORP | $317,000 | +8.2% | 1,240 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $263,000 | +20.6% | 639 | 0.0% | 0.00% | 0.0% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $228,000 | – | 11,861 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $240,000 | – | 7,098 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $203,000 | – | 1,073 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $242,000 | -99.9% | 17,188 | -99.9% | 0.00% | -99.9% |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,518 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,118 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -27,700 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -35,795 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -36,338 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -29,447 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -124,560 | -100.0% | -0.27% | – |
| FTS | Exit | FORTIS INC | $0 | – | -3,144,035 | -100.0% | -0.44% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,319,570 | -100.0% | -0.60% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -2,999,662 | -100.0% | -0.60% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -354,266 | -100.0% | -0.62% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -224,627 | -100.0% | -0.79% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -673,838 | -100.0% | -0.95% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,227,692 | -100.0% | -1.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -685,897 | -100.0% | -1.17% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,387,263 | -100.0% | -1.29% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,909,818 | -100.0% | -1.55% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -19,248,586 | -100.0% | -1.85% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,024,732 | -100.0% | -2.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,596,050 | -100.0% | -9.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.