$27.4 Billion is the total value of GQG Partners LLC's 67 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -11,861 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,240 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -250,000 | -100.0% | -0.05% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -158,869 | -100.0% | -0.20% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,424,842 | -100.0% | -0.32% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -2,532,103 | -100.0% | -0.53% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -4,020,981 | -100.0% | -0.96% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,330,609 | -100.0% | -1.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,646,893 | -100.0% | -1.32% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -4,767,794 | -100.0% | -1.53% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,305,613 | -100.0% | -1.57% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -686,849 | -100.0% | -1.68% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,038,478 | -100.0% | -1.90% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,035,824 | -100.0% | -2.49% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,600,814 | -100.0% | -3.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,083,715 | -100.0% | -6.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.