GQG Partners LLC

GQG Partners LLC latest Q4_2020 13F filings reported $29,158,627,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -0.26%. This fund has 59 securities concentrations of 100% weights.

GQG Partners LLC largest holding is NVIDIA Corp. with weight of 6.69% and $1,949,790,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR59$29,158,627,000-0.26%
2020-11-132020-09-30Q3_202013F-HR67$29,233,481,00028.42%
2020-08-192020-06-30Q2_202013F-HR/A63$22,764,220,0000.00%
2020-08-142020-06-30Q2_202013F-HR57$22,175,921,00052.57%
2020-05-142020-03-31Q1_202013F-HR58$14,534,472,0000.37%
2020-02-132019-12-31Q4_201913F-HR57$14,480,953,00047.31%
2019-11-142019-09-30Q3_201913F-HR43$9,830,185,0005.89%
2019-08-142019-06-30Q2_201913F-HR44$9,283,758,00015.16%
2019-05-142019-03-31Q1_201913F-HR39$8,061,727,00024.24%
2019-02-152018-12-31Q4_201813F-HR/A48$6,489,021,0000.00%
2019-02-142018-12-31Q4_201813F-HR50$6,489,204,348,000105589.28%
2018-11-142018-09-30Q3_201813F-HR48$6,139,889,00046.53%
2018-08-142018-06-30Q2_201813F-HR44$4,190,273,0008.43%
2018-05-142018-03-31Q1_201813F-HR51$3,864,666,000184.41%
2018-02-142017-12-31Q4_201713F-HR53$3,175,639,00011.60%
2017-11-132017-09-30Q3_201713F-HR56$2,845,524,000540.03%
2018-03-192017-06-30Q2_201713F-HR/A50$1,358,822,0000.00%
2017-08-112017-06-30Q2_201713F-HR59$1,359,851,558,000305765.05%
2017-09-282017-03-31Q1_201713F-HR/A46$444,592,0000.00%
2017-09-262016-12-31Q4_201613F-HR/A43$143,866,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NVIDIA CORPORATIONNVDADECR$1,949,790-0.23%6.69%$522.13-0.21%3,734,305
MERCADOLIBRE INCMELIINCR$1,815,2720.41%6.23%$1675.05-0.09%1,083,715
ABBOTT LABSABTDECR$1,563,634-0.01%5.36%$109.48-0.02%14,282,650
AMAZON COM INCAMZNINCR$1,564,3210.39%5.36%$3256.320.34%480,395
MICROSOFT CORPMSFTINCR$1,484,5450.26%5.09%$222.380.19%6,675,649
ALPHABET INCGOOGINCR$1,190,6740.44%4.08%$1751.620.21%679,756
FACEBOOK INCFBINCR$1,177,3200.34%4.04%$273.120.29%4,310,711
UNITEDHEALTH GROUP INCUNHINCR$1,084,4820.32%3.72%$350.620.17%3,093,055
JD COM INC ADRJDINCR$947,6680.48%3.25%$87.890.31%10,782,605
VISA INCVINCR$945,4130.26%3.24%$218.700.15%4,322,814
PROCTER AND GAMBLE COPGINCR$919,0780.31%3.15%$139.110.31%6,606,623
SERVICENOW INCNOWINCR$880,9770.74%3.02%$550.330.54%1,600,814
BK OF AMERICA CORPBACBUY$871,0790.00%2.99%$30.300.00%28,744,031
ADOBE SYSTEMS INCORPORATEDADBEINCR$865,6810.23%2.97%$500.030.20%1,731,256
ASTRAZENECA PLCAZNINCR$768,1740.30%2.63%$49.980.43%15,370,399
MASTERCARD INCORPORATEDMADECR$726,545-0.30%2.49%$356.88-0.34%2,035,824
INFOSYS LTDINFYINCR$707,4080.61%2.43%$16.950.31%41,742,213
ACCENTURE PLCACNBUY$556,7860.00%1.91%$261.210.00%2,131,566
ADVANCED MICRO DEVICESAMDINCR$553,6900.20%1.90%$91.690.07%6,038,478
MORGAN STANLEYMSBUY$503,6590.00%1.73%$68.520.00%7,350,770
EQUINIX INCEQIXDECR$490,452-0.51%1.68%$714.06-0.48%686,849
HUMANA INCHUMINCR$482,4620.21%1.65%$410.200.22%1,176,163
VALE S AVALEINCR$480,4412760.16%1.65%$16.761737.26%28,669,084
SEA LTDSEDECR$458,857-0.08%1.57%$199.02-0.29%2,305,613
GDS HLDGS LTDGDSINCR$446,3800.50%1.53%$93.620.31%4,767,794
PROGRESSIVE CORPPGRINCR$414,8740.31%1.42%$98.860.25%4,196,481
PAYPAL HLDGS INCPYPLINCR$385,63125.43%1.32%$234.1621.23%1,646,893
LOCKHEED MARTIN CORPLMTDECR$382,304-0.19%1.31%$354.94-0.12%1,077,101
LILLY ELI & COLLYINCR$348,3903.01%1.19%$168.802.51%2,063,879
ABBVIE INCABBVBUY$344,8100.00%1.18%$107.130.00%3,218,608
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$337,2681.28%1.16%$185.780.83%1,815,430
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$335,9270.60%1.15%$109.000.19%3,081,857
NETEASE INCNTESDECR$320,091-0.02%1.10%$95.763.67%3,342,783
SALESFORCE.COMCRMDECR$296,041-0.56%1.02%$222.49-0.51%1,330,609
BRISTOL MYERS SQUIBB COBMYINCR$278,7055.51%0.96%$62.025.32%4,493,823
YANDEX N VYNDXDECR$279,735-0.10%0.96%$69.57-0.16%4,020,981
AON PLCAONBUY$245,5790.00%0.84%$211.270.00%1,162,396
TAL EDUCATION GROUPTALINCR$225,7900.46%0.77%$71.500.55%3,158,023
EPAM SYS INCEPAMDECR$219,523-0.25%0.75%$358.29-0.32%612,693
ALGONQUIN PWR UTILS CORPAQNINCR$214,8580.14%0.74%$16.440.01%13,065,825
CMS Energy CorpINCR$196,09428.31%0.67%$61.0028.49%3,214,683
ICICI BANK LIMITEDIBNBUY$192,5870.00%0.66%$14.860.00%12,960,087
ALPHABET INC USD 0.001 CLS AGOOGLINCR$185,9760.25%0.64%$1752.640.05%106,112
KE HLDGS INCBEKEINCR$155,8000.28%0.53%$61.530.27%2,532,103
PHILIP MORRIS INTL INCPMDECR$107,618-0.38%0.37%$82.80-0.44%1,299,792
PINTEREST INCPINSBUY$93,8880.00%0.32%$65.890.00%1,424,842
MONOLITHIC PWR SYS INCMPWRDECR$58,180-0.74%0.20%$366.21-0.80%158,869
ROYALTY PHARMA PLCRPRXBUY$41,1170.00%0.14%$50.050.00%821,455
JOHNSON & JOHNSONJNJINCR$35,09321.00%0.12%$157.3919.80%222,967
UNILEVER ADRULBUY$15,0870.00%0.05%$60.350.00%250,000
NOVO-NORDISK A SNVOINCR$9,3583.75%0.03%$69.853.72%133,980
ALLIANCEBERNSTEINABBUY$2400.00%0.00%$33.810.00%7,098
GENMAB A/SGMABINCR$7740.18%0.00%$40.640.06%19,046
INSULET CORPPODDINCR$3170.08%0.00%$255.650.00%1,240
NOVARTIS AG SPONSORED ADRNVSBUY$1,2480.00%0.00%$94.450.00%13,214
STERIS PLCSTEBUY$2030.00%0.00%$189.190.00%1,073
TELEFLEX INCORPORATEDTFXINCR$2630.21%0.00%$411.580.00%639
TENCENT MUSIC ENTMT GROUPTMEBUY$2280.00%0.00%$19.220.00%11,861
UBS GROUP AGUBSDECR$242-1.00%0.00%$14.08-1.00%17,188
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
AUTOMATIC DATA PROCESSINGADPSOLD$00.00%-100.00%$0.000.00%0
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
BIO RAD LABS INCBIOSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
D R HORTON INCDHISOLD$00.00%-100.00%$0.000.00%0
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0
DRAFTKINGS INCDKNGSOLD$00.00%-100.00%$0.000.00%0
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0
FORTIS INCFTSSOLD$00.00%-100.00%$0.000.00%0
GALLAGHER ARTHUR J & COAJGSOLD$00.00%-100.00%$0.000.00%0
INTERCONTINENTAL EXCHANGE INICESOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0