GQG Partners
Latest statistics and disclosures from GQG Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HDB, MA, ABT, MSFT, Alphabet Inc Class C cs, and represent 37.59% of GQG Partners's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$295.82M), Alphabet Inc Class C cs (+$210.55M), Facebook Inc cl a (+$199.78M), Workday Inc cl a (+$189.32M), HUM (+$142.55M), HDB (+$103.49M), RTN (+$91.64M), CMS (+$91.64M), KO (+$72.39M), ABT (+$61.11M).
- Started 10 new stock positions in Shopify Inc cl a, Workday Inc cl a, KO, TSM, Facebook Inc cl a, LMT, RTN, TFX, HUM, Zoom Video Communications In cl a.
- Reduced shares in these 10 stocks: Nextera Energy Inc C om (-$162.79M), Servicenow (-$145.40M), , PG (-$111.41M), Medtronic (-$105.21M), BDX (-$100.71M), ATO (-$98.84M), AEP (-$81.82M), SYK (-$71.67M), ISRG (-$71.47M).
- Sold out of its positions in AEP, ATO, CME, TYL, Medtronic.
- GQG Partners was a net buyer of stock by $700.69M.
- GQG Partners has $9.28B in assets under management (AUM), growing by 15.16%.
Companies in the GQG Partners portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| HDFC Bank (HDB) | 13.50 | 9.64M | +9% | 130.00 |
| MasterCard Incorporated (MA) | 7.40 | 2.60M | +7% | 264.39 |
| Abbott Laboratories (ABT) | 5.80 | 6.40M | +12% | 84.06 |
| Microsoft Corporation (MSFT) | 5.62 | 3.90M | +5% | 133.86 |
| Alphabet Inc Class C cs | 5.28 | 453616 | +75% | 1080.21 |
| UnitedHealth (UNH) | 4.77 | 1.82M | -2% | 243.83 |
| salesforce (CRM) | 4.18 | 2.56M | +319% | 151.61 |
| Procter & Gamble Company (PG) | 3.77 | 3.20M | -24% | 109.57 |
| Infosys Technologies (INFY) | 3.44 | 29.81M | +20% | 10.70 |
| Visa (V) | 3.35 | 1.79M | +7% | 173.46 |
| Intercontinentalexchange | 3.30 | 3.56M | +2% | 85.88 |
| SAP AG (SAP) | 3.21 | 2.18M | -12% | 136.79 |
| Adobe Systems Incorporated (ADBE) | 3.11 | 979974 | 294.43 | |
| Automatic Data Processing (ADP) | 2.57 | 1.44M | +4% | 165.21 |
| Fortis Inc | 2.35 | 5.51M | +5% | 39.56 |
| AstraZeneca (AZN) | 2.26 | 5.08M | 41.25 | |
| Facebook Inc cl a | 2.15 | 1.04M | NEW | 192.90 |
| CMS Energy Corporation (CMS) | 2.14 | 3.43M | +85% | 57.87 |
| Workday Inc cl a | 2.04 | 921578 | NEW | 205.43 |
| Nextera Energy Inc C om | 1.92 | 872568 | -47% | 204.69 |
| Humana (HUM) | 1.54 | 537767 | NEW | 265.08 |
| Charter Communications Inc New Cl A cl a | 1.45 | 341637 | +26% | 394.86 |
| Merck & Co (MRK) | 1.36 | 1.51M | -6% | 83.78 |
| Servicenow | 1.35 | 455389 | -53% | 274.35 |
| Fomento Economico Mexicano SAB (FMX) | 1.27 | 1.22M | +17% | 96.75 |
| Becton, Dickinson and (BDX) | 1.27 | 467139 | -46% | 251.80 |
| Stryker Corporation (SYK) | 1.27 | 575451 | -37% | 205.41 |
| Algonquin Power & Utilities equs | 1.20 | 9.17M | +10% | 12.14 |
| Yandex Nv-a | 1.18 | 2.89M | +113% | 38.00 |
| Raytheon Company (RTN) | 0.99 | 527505 | NEW | 173.73 |
| Enbridge Inc | 0.85 | 2.19M | +25% | 36.20 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.81 | 412864 | -19% | 183.23 |
| Intuitive Surgical (ISRG) | 0.80 | 142588 | -48% | 524.12 |
| Coca-Cola Company (KO) | 0.78 | 1.42M | NEW | 50.92 |
| Alphabet Inc Class A cs | 0.73 | 62290 | +65% | 1082.81 |
| Ferrari Nv Ord | 0.66 | 378069 | +114% | 161.42 |
| Shopify Inc cl a | 0.17 | 51251 | NEW | 301.18 |
| Lockheed Martin Corporation (LMT) | 0.06 | 15478 | NEW | 363.10 |
| Taiwan Semiconductor Mfg (TSM) | 0.04 | 103695 | NEW | 39.17 |
| Unilever N.V. (UN) | 0.02 | 30112 | +2% | 60.71 |
| Accenture | 0.02 | 11770 | +40% | 184.79 |
| Zoom Video Communications In cl a | 0.02 | 19869 | NEW | 88.73 |
| Diageo (DEO) | 0.01 | 6652 | -55% | 172.28 |
| Teleflex Incorporated (TFX) | 0.01 | 2802 | NEW | 331.19 |
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Past 13F-HR SEC Filings by GQG Partners
- 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