GQG Partners
Latest statistics and disclosures from GQG Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alibaba Group Holding Ltd Spon, NVDA, MSFT, HDB, Alphabet Inc Class C cs, and represent 35.83% of GQG Partners's stock portfolio.
- Added to shares of these 10 stocks: Servicenow (+$363.12M), NVDA (+$353.23M), INTU (+$294.27M), AMZN (+$286.55M), MELI (+$283.74M), KO (+$263.51M), NFLX (+$241.98M), Equinix (+$222.10M), Alibaba Group Holding Ltd Spon (+$203.13M), CRM (+$196.62M).
- Started 21 new stock positions in Servicenow, NFLX, MELI, KO, CRM, ATO, PM, Sea Ltd Adr Isin Us81141r1005 adr, DXCM, AJG. Zoom Video Communications In cl a, Atlassian Corp Plc cl a, DEO, Veeva Sys Inc cl a, CMS, Jd, INTU, Equinix, EDU, CME, Ishares Inc msci india index.
- Reduced shares in these 10 stocks: Citigroup Inc (-$671.44M), BAC (-$509.10M), Intercontinentalexchange (-$318.57M), PG (-$276.04M), BRK.B (-$229.86M), UNH (-$212.96M), , SYK (-$164.68M), , ADP (-$147.01M).
- Sold out of its positions in BBD, BAC, BDX, BRK.B, BIO, Blackstone Group Inc Com Cl A stock, Broadcom Ltd, Citigroup Inc, DAL, Facebook Inc cl a. NVS, PFE, PG, QCOM, SCHW, SYK, TGT, TMO, VALE, Ubs Group Ag.
- GQG Partners was a net buyer of stock by $1.49B.
- GQG Partners has $14.53B in assets under management (AUM), growing by 0.37%.
Portfolio Holdings for GQG Partners
Companies in the GQG Partners portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Alibaba Group Holding Ltd Spon | 11.63 | 8.68M | +13% | 194.67 |
| NVIDIA Corporation (NVDA) | 6.85 | 3.77M | +55% | 263.92 |
| Microsoft Corporation (MSFT) | 5.93 | 5.45M | +8% | 158.03 |
| HDFC Bank (HDB) | 5.83 | 22.03M | +20% | 38.50 |
| Alphabet Inc Class C cs | 5.59 | 697634 | +19% | 1164.81 |
| MasterCard Incorporated (MA) | 5.55 | 3.33M | +23% | 241.92 |
| Abbott Laboratories (ABT) | 5.27 | 9.69M | +28% | 79.01 |
| Amazon (AMZN) | 4.53 | 337133 | +77% | 1953.70 |
| Visa (V) | 3.51 | 3.16M | +5% | 161.35 |
| Adobe Systems Incorporated (ADBE) | 3.37 | 1.54M | +14% | 318.88 |
| Servicenow | 2.50 | 1.26M | NEW | 287.16 |
| SAP AG (SAP) | 2.47 | 3.25M | +29% | 110.51 |
| AstraZeneca (AZN) | 2.44 | 7.94M | +13% | 44.76 |
| UnitedHealth (UNH) | 2.41 | 1.40M | -37% | 249.89 |
| Infosys Technologies (INFY) | 2.18 | 38.54M | +21% | 8.22 |
| Intuit (INTU) | 2.02 | 1.28M | NEW | 230.48 |
| MercadoLibre (MELI) | 1.95 | 580316 | NEW | 488.94 |
| Coca-Cola Company (KO) | 1.81 | 5.94M | NEW | 44.34 |
| Netflix (NFLX) | 1.66 | 642968 | NEW | 376.35 |
| Lockheed Martin Corporation (LMT) | 1.62 | 691954 | +9% | 339.72 |
| Advanced Micro Devices (AMD) | 1.56 | 4.96M | +7% | 45.58 |
| Equinix | 1.53 | 354795 | NEW | 625.99 |
| salesforce (CRM) | 1.35 | 1.36M | NEW | 144.31 |
| Estee Lauder Companies (EL) | 1.22 | 1.11M | +126% | 159.48 |
| Accenture | 1.22 | 1.09M | +7% | 163.45 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.18 | 717647 | +727% | 238.50 |
| Sea Ltd Adr Isin Us81141r1005 adr | 1.01 | 3.31M | NEW | 44.35 |
| Atlassian Corp Plc cl a | 0.95 | 1.00M | NEW | 137.26 |
| Epam Systems | 0.94 | 738960 | +180% | 185.81 |
| Intuitive Surgical (ISRG) | 0.94 | 276396 | +66% | 496.37 |
| Philip Morris International (PM) | 0.92 | 1.83M | NEW | 72.99 |
| Alphabet Inc Class A cs | 0.88 | 110050 | +21% | 1161.95 |
| Dex (DXCM) | 0.87 | 466744 | NEW | 269.89 |
| Yandex Nv-a | 0.83 | 3.53M | +100% | 34.08 |
| Monolithic Power Systems (MPWR) | 0.74 | 640814 | +22% | 167.60 |
| Algonquin Power & Utilities equs | 0.73 | 7.93M | +12% | 13.31 |
| Taiwan Semiconductor Mfg (TSM) | 0.72 | 2.20M | +2013% | 47.86 |
| New Oriental Education & Tech (EDU) | 0.69 | 926099 | NEW | 108.33 |
| Teleflex Incorporated (TFX) | 0.61 | 303594 | +869% | 293.55 |
| CMS Energy Corporation (CMS) | 0.60 | 1.48M | NEW | 58.89 |
| Fortis Inc | 0.57 | 2.19M | -13% | 38.13 |
| Jd | 0.33 | 1.18M | NEW | 40.53 |
| Zoom Video Communications In cl a | 0.11 | 112522 | NEW | 146.64 |
| Atmos Energy Corporation (ATO) | 0.08 | 111003 | NEW | 99.58 |
| Humana (HUM) | 0.07 | 30904 | +2606% | 315.10 |
| Ishares Inc msci india index | 0.06 | 385423 | NEW | 24.11 |
| Automatic Data Processing (ADP) | 0.03 | 36914 | -96% | 136.99 |
| CME (CME) | 0.03 | 28546 | NEW | 173.30 |
| Intercontinentalexchange | 0.03 | 53474 | -98% | 80.90 |
| Arthur J. Gallagher & Co. (AJG) | 0.02 | 35686 | NEW | 81.96 |
| Novo Nordisk A/S (NVO) | 0.01 | 28357 | +288% | 60.20 |
| Edwards Lifesciences (EW) | 0.00 | 1506 | 188.58 | |
| Zoetis Inc Cl A | 0.00 | 2118 | 117.56 | |
| Merck & Co (MRK) | 0.00 | 3076 | -34% | 77.05 |
| Diageo (DEO) | 0.00 | 1777 | NEW | 127.18 |
| Veeva Sys Inc cl a | 0.00 | 1400 | NEW | 156.43 |
| Insulet Corporation (PODD) | 0.00 | 1240 | 165.32 | |
| Genmab A/s -sp | 0.00 | 9512 | 21.24 |
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Past Filings by GQG Partners
View past SEC 13F filings by GQG Partners
- GQG Partners 2019 Q4 filed Feb. 13, 2020
- GQG Partners 2019 Q3 filed Nov. 14, 2019
- GQG Partners 2019 Q2 filed Aug. 14, 2019
- GQG Partners 2019 Q1 filed May 14, 2019
- GQG Partners 2018 Q4 amended filed Feb. 15, 2019
- GQG Partners 2018 Q4 filed Feb. 14, 2019
- GQG Partners 2018 Q3 filed Nov. 14, 2018
- GQG Partners 2018 Q2 filed Aug. 14, 2018
- GQG Partners 2018 Q1 filed May 14, 2018
- GQG Partners 2017 Q2 amended filed March 19, 2018
- GQG Partners 2017 Q4 filed Feb. 14, 2018
- GQG Partners 2017 Q3 filed Nov. 13, 2017
- GQG Partners 2017 Q1 amended filed Sept. 28, 2017
- GQG Partners 2016 Q4 amended filed Sept. 26, 2017
- GQG Partners 2017 Q2 filed Aug. 11, 2017
- GQG Partners 2017 Q1 filed May 15, 2017
- GQG Partners 2016 Q4 filed Feb. 14, 2017