GQG Partners

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

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Positions held by GQG Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for GQG Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.7 $1.9B -20% 3.7M 522.13
MercadoLibre (MELI) 6.2 $1.8B -8% 1.1M 1675.05
Amazon (AMZN) 5.4 $1.6B +34% 480k 3256.32
Abbott Laboratories (ABT) 5.4 $1.6B 14M 109.48
Microsoft Corporation (MSFT) 5.1 $1.5B +19% 6.7M 222.38
Alphabet Cap Stk Cl C (GOOG) 4.1 $1.2B +20% 680k 1751.62
Facebook Cl A (FB) 4.0 $1.2B +28% 4.3M 273.12
UnitedHealth (UNH) 3.7 $1.1B +16% 3.1M 350.62
Jd.com Spon Adr Cl A (JD) 3.3 $948M +31% 11M 87.89
Visa Com Cl A (V) 3.2 $945M +15% 4.3M 218.70
Procter & Gamble Company (PG) 3.2 $919M +30% 6.6M 139.11
Servicenow (NOW) 3.0 $881M +53% 1.6M 550.33
Bank of America Corporation (BAC) 3.0 $871M NEW 29M 30.30
Adobe Systems Incorporated (ADBE) 3.0 $866M +20% 1.7M 500.03

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Astrazeneca Sponsored Adr (AZN) 2.6 $768M +42% 15M 49.98
Mastercard Incorporated Cl A (MA) 2.5 $727M -33% 2.0M 356.88
Infosys Sponsored Adr (INFY) 2.4 $707M +30% 42M 16.95
Accenture Plc Ireland Shs Class A (ACN) 1.9 $557M NEW 2.1M 261.21
Advanced Micro Devices (AMD) 1.9 $554M +7% 6.0M 91.69
Morgan Stanley Com New (MS) 1.7 $504M NEW 7.4M 68.52
Equinix (EQIX) 1.7 $491M -47% 687k 714.06
Humana (HUM) 1.7 $483M +21% 1.2M 410.20
Vale S A Sponsored Ads (VALE) 1.6 $480M +173725% 29M 16.76
Sea Sponsord Ads (SE) 1.6 $459M -28% 2.3M 199.02
GDS HLDGS Sponsored Ads (GDS) 1.5 $446M +31% 4.8M 93.62
Progressive Corporation (PGR) 1.4 $415M +25% 4.2M 98.86
Paypal Holdings (PYPL) 1.3 $386M +2123% 1.6M 234.16
Lockheed Martin Corporation (LMT) 1.3 $382M -12% 1.1M 354.94
Eli Lilly & Co. (LLY) 1.2 $348M +251% 2.1M 168.80
Abbvie (ABBV) 1.2 $345M NEW 3.2M 107.13
New Oriental Ed & Technology Spon Adr (EDU) 1.2 $337M +83% 1.8M 185.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $336M +19% 3.1M 109.00
Netease Sponsored Ads (NTES) 1.1 $320M +366% 3.3M 95.76
salesforce (CRM) 1.0 $296M -50% 1.3M 222.49
Yandex N V Shs Class A (YNDX) 1.0 $280M -15% 4.0M 69.57
Bristol Myers Squibb (BMY) 1.0 $279M +532% 4.5M 62.02
Aon Shs Cl A (AON) 0.8 $246M NEW 1.2M 211.27
Tal Education Group Sponsored Ads (TAL) 0.8 $226M +55% 3.2M 71.50
Epam Systems (EPAM) 0.8 $220M -32% 613k 358.29
Algonquin Power & Utilities equs (AQN) 0.7 $215M 13M 16.44
CMS Energy Corporation (CMS) 0.7 $196M +2849% 3.2M 61.00
Icici Bank Adr (IBN) 0.7 $193M NEW 13M 14.86
Alphabet Cap Stk Cl A (GOOGL) 0.6 $186M +4% 106k 1752.64
Ke Hldgs Sponsored Ads (BEKE) 0.5 $156M +27% 2.5M 61.53
Philip Morris International (PM) 0.4 $108M -43% 1.3M 82.80
Pinterest Cl A (PINS) 0.3 $94M NEW 1.4M 65.89
Monolithic Power Systems (MPWR) 0.2 $58M -80% 159k 366.21
Royalty Pharma Shs Class A (RPRX) 0.1 $41M NEW 822k 50.05
Johnson & Johnson (JNJ) 0.1 $35M +1980% 223k 157.39
Unilever Spon Adr New (UL) 0.1 $15M NEW 250k 60.35
Novo-nordisk A S Adr (NVO) 0.0 $9.4M +371% 134k 69.85
Novartis Sponsored Adr (NVS) 0.0 $1.2M NEW 13k 94.45
Genmab A/s Sponsored Ads (GMAB) 0.0 $774k +6% 19k 40.64
Insulet Corporation (PODD) 0.0 $317k 1.2k 255.65
Teleflex Incorporated (TFX) 0.0 $263k 639.00 411.58
Ubs Group SHS (UBS) 0.0 $242k -99% 17k 14.08
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $240k NEW 7.1k 33.81
Tencent Music Entmt Group Spon Ads (TME) 0.0 $228k NEW 12k 19.22
Steris Shs Usd (STE) 0.0 $203k NEW 1.1k 189.19

Past Filings by GQG Partners

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

View all past filings