$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BK OF AMERICA CORP | $871,079,000 | – | 28,744,031 | +100.0% | 2.99% | – |
| ACN | New | ACCENTURE PLC IRELAND | $556,786,000 | – | 2,131,566 | +100.0% | 1.91% | – |
| MS | New | MORGAN STANLEY | $503,659,000 | – | 7,350,770 | +100.0% | 1.73% | – |
| ABBV | New | ABBVIE INC | $344,810,000 | – | 3,218,608 | +100.0% | 1.18% | – |
| AON | New | AON PLC | $245,579,000 | – | 1,162,396 | +100.0% | 0.84% | – |
| IBN | New | ICICI BANK LIMITEDadr | $192,587,000 | – | 12,960,087 | +100.0% | 0.66% | – |
| PINS | New | PINTEREST INCcl a | $93,888,000 | – | 1,424,842 | +100.0% | 0.32% | – |
| RPRX | New | ROYALTY PHARMA PLC | $41,117,000 | – | 821,455 | +100.0% | 0.14% | – |
| UL | New | UNILEVER PLCspon adr new | $15,087,000 | – | 250,000 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,248,000 | – | 13,214 | +100.0% | 0.00% | – |
| 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% | – |
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.