GQG Partners

Latest statistics and disclosures from GQG Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BABA, NVDA, AMZN, MSFT, ABT, and represent 32.83% of GQG Partners's stock portfolio.
  • Added to shares of these 6 stocks: GOOG (+$762M), AZN (+$486M), SAP (+$403M), INFY (+$250M), TSM (+$145M), NVO.
  • Started 6 new stock positions in AZN, NVO, GOOG, SAP, TSM, INFY.
  • Reduced shares in these 4 stocks: NTES (-$9.3B), BABA (-$2.3B), GOOGL (-$764M), GMAB.
  • GQG Partners was a net seller of stock by $-10B.
  • GQG Partners has $23B in assets under management (AUM), dropping by -31.38%.

Portfolio Holdings for GQG Partners

Companies in the GQG Partners portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 8.6 $2.0B -54% 9.0M 215.74
NVIDIA Corporation (NVDA) 7.8 $1.8B 4.7M 379.99
Amazon (AMZN) 5.7 $1.3B 469k 2759.81
Microsoft Corporation (MSFT) 5.7 $1.3B 6.4M 203.59
Abbott Laboratories (ABT) 5.0 $1.1B 13M 91.45
MercadoLibre (MELI) 4.4 $997M 1.0M 985.84
Mastercard Incorporated Cl A (MA) 4.1 $923M 3.1M 295.78
Equinix (EQIX) 3.6 $824M 1.2M 702.48
Adobe Systems Incorporated (ADBE) 3.5 $795M 1.8M 435.47
Alphabet Cap Stk Cl C (GOOG) 3.3 $762M NEW 539k 1414.05
Visa Com Cl A (V) 3.0 $690M 3.6M 193.22
UnitedHealth (UNH) 2.7 $621M 2.1M 295.06
Facebook Cl A (FB) 2.6 $591M 2.6M 227.13
Procter & Gamble Company (PG) 2.6 $589M 4.9M 119.61
Astrazeneca Sponsored Adr (AZN) 2.1 $486M NEW 9.2M 52.91
Paypal Holdings (PYPL) 2.0 $457M 2.6M 174.29
Sea Sponsored Ads (SE) 2.0 $446M 4.2M 107.25
Netflix (NFLX) 1.9 $424M 930k 455.21
Jd.com Spon Adr Cl A (JD) 1.8 $420M 7.0M 60.19
Wal-Mart Stores (WMT) 1.8 $417M 3.5M 119.83
Sap Se Spon Adr (SAP) 1.8 $403M NEW 2.9M 140.00
Barrick Gold Corp (GOLD) 1.6 $361M 13M 26.94
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $338M 1.2M 290.42
Lockheed Martin Corporation (LMT) 1.4 $311M 851k 365.06
salesforce (CRM) 1.3 $285M 1.5M 187.40
Advanced Micro Devices (AMD) 1.2 $277M 5.3M 52.63
Newmont Mining Corporation (NEM) 1.2 $262M 4.2M 61.76
Yandex N V Shs Class A (YNDX) 1.1 $259M 5.2M 50.02
Servicenow (NOW) 1.1 $252M 621k 405.22
Infosys Sponsored Adr (INFY) 1.1 $250M NEW 26M 9.66
Dex (DXCM) 1.1 $243M 600k 405.56
Philip Morris International (PM) 1.0 $237M 3.4M 70.06
Intuit (INTU) 1.0 $235M 794k 296.31
Bristol Myers Squibb (BMY) 1.0 $221M 3.8M 58.82
Epam Systems (EPAM) 1.0 $220M 874k 252.03
Monolithic Power Systems (MPWR) 0.8 $181M 765k 237.02
CMS Energy Corporation (CMS) 0.8 $178M 3.0M 58.44
Algonquin Power & Utilities equs (AQN) 0.7 $148M 12M 12.89
Netease Sponsored Ads (NTES) 0.6 $145M -98% 337k 429.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $145M NEW 2.5M 56.77
Bio Rad Labs Cl A (BIO) 0.6 $133M 296k 451.49
Alphabet Cap Stk Cl A (GOOGL) 0.6 $132M -85% 93k 1418.05
Atlassian Corp Cl A (TEAM) 0.6 $131M 725k 180.27
Tal Education Group Sponsored Ads (TAL) 0.6 $129M 1.9M 68.39
New Oriental Ed & Technology Spon Adr (EDU) 0.5 $123M 944k 130.24
Fortis (FTS) 0.5 $108M 2.9M 37.91
Humana (HUM) 0.3 $65M 168k 387.83
Atmos Energy Corporation (ATO) 0.2 $45M 449k 99.60
Arthur J. Gallagher & Co. (AJG) 0.0 $7.7M 79k 97.53
Automatic Data Processing (ADP) 0.0 $5.4M 36k 148.97
Intercontinental Exchange (ICE) 0.0 $4.9M 54k 91.63
Cme (CME) 0.0 $4.8M 29k 162.62
Target Corporation (TGT) 0.0 $4.0M 34k 119.94
Novo-nordisk A S Adr (NVO) 0.0 $1.8M NEW 28k 65.50
Johnson & Johnson (JNJ) 0.0 $1.4M 10k 140.69
Genmab A/s Sponsored Ads (GMAB) 0.0 $604k -82% 18k 33.89
Teleflex Incorporated (TFX) 0.0 $343k 942.00 364.12
Veeva Sys Cl A Com (VEEV) 0.0 $328k 1.4k 234.29
Edwards Lifesciences (EW) 0.0 $312k 4.5k 69.06
Zoetis Cl A (ZTS) 0.0 $290k 2.1k 136.92
IDEXX Laboratories (IDXX) 0.0 $254k 770.00 329.87
Insulet Corporation (PODD) 0.0 $241k 1.2k 194.35
Nextera Energy (NEE) 0.0 $234k 975.00 240.00

Past Filings by GQG Partners

SEC 13F filings are viewable for GQG Partners going back to 2016

View all past filings