GQG Partners LLC
GQG Partners LLC is based out of FT. LAUDERDALE, FL. Their last reported 13F filing for 2020-12-31 included $29,158,627,000 in managed 13F securities and a top 10 holdings concentration of 50.22%. GQG Partners LLC's largest holding is NVIDIA CORPORATION with shares held of 3,734,305 with total value $1,949,790,000. GQG Partners LLC has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 59 | 29,158 | Previous Quarter | 2020-09-30 | 68 | 29,233 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| BAC | BK OF AMERICA CORP | 28,744,031 | $871,079,000 | 2.99% |
| ACN | ACCENTURE PLC IRELAND | 2,131,566 | $556,786,000 | 1.91% |
| MS | MORGAN STANLEY | 7,350,770 | $503,659,000 | 1.73% |
| ABBV | ABBVIE INC | 3,218,608 | $344,810,000 | 1.18% |
| AON PLC | 1,162,396 | $245,579,000 | 0.84% |
| IBN | ICICI BANK LIMITED | 12,960,087 | $192,587,000 | 0.66% |
| PINS | PINTEREST INC | 1,424,842 | $93,888,000 | 0.32% |
| ROYALTY PHARMA PLC | 821,455 | $41,117,000 | 0.14% |
| UL | UNILEVER PLC | 250,000 | $15,087,000 | 0.05% |
| NVS | NOVARTIS AG | 13,214 | $1,248,000 | 0.00% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| VALE | VALE S A | 28,669,084 | $480,441,000 | 16,493 | $174,000 | 173,725.77% | 276,015.52% | 1.65% |
| CMS | CMS ENERGY CORP | 3,214,683 | $196,094,000 | 109,006 | $6,690,000 | 2,849.09% | 2,831.15% | 0.65% |
| PYPL | PAYPAL HLDGS INC | 1,646,893 | $385,631,000 | 74,079 | $14,591,000 | 2,123.16% | 2,542.94% | 1.27% |
| JNJ | JOHNSON & JOHNSON | 222,967 | $35,093,000 | 10,718 | $1,595,000 | 1,980.30% | 2,100.19% | 0.11% |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,493,823 | $278,705,000 | 710,690 | $42,843,000 | 532.32% | 550.53% | 0.81% |
| NVO | NOVO-NORDISK A S | 133,980 | $9,358,000 | 28,389 | $1,971,000 | 371.94% | 374.78% | 0.03% |
| NTES | NETEASE INC | 3,342,783 | $320,091,000 | 716,111 | $325,592,000 | 366.80% | -1.69% | -0.02% |
| LLY | LILLY ELI & CO | 2,063,879 | $348,390,000 | 587,733 | $86,973,000 | 251.16% | 300.57% | 0.90% |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,815,430 | $337,268,000 | 990,616 | $148,095,000 | 83.26% | 127.74% | 0.65% |
| TAL | TAL EDUCATION GROUP | 3,158,023 | $225,790,000 | 2,036,703 | $154,869,000 | 55.06% | 45.79% | 0.24% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| BABA | ALIBABA GROUP HLDG LTD | 9,596,050 | $2,820,631,000 | 9.65% |
| NA | BERKSHIRE HATHAWAY INC DEL | 3,024,732 | $643,924,000 | 2.20% |
| GOLD | BARRICK GOLD CORP | 19,248,586 | $541,024,000 | 1.85% |
| SAP | SAP SE | 2,909,818 | $453,369,000 | 1.55% |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,387,263 | $377,399,000 | 1.29% |
| NFLX | NETFLIX INC | 685,897 | $342,877,000 | 1.17% |
| NEM | NEWMONT CORP | 5,227,692 | $331,621,000 | 1.13% |
| DXCM | DEXCOM INC | 673,838 | $277,703,000 | 0.95% |
| SHOP | SHOPIFY INC | 224,627 | $229,787,000 | 0.79% |
| BIO | BIO RAD LABS INC | 354,266 | $182,610,000 | 0.62% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| UBS | UBS GROUP AG | 17,188 | $242,000 | 24,379,436 | $273,315,000 | -99.93% | -99.91% | -0.93% |
| MPWR | MONOLITHIC PWR SYS INC | 158,869 | $58,180,000 | 808,589 | $226,088,000 | -80.35% | -74.27% | -0.57% |
| CRM | SALESFORCE COM INC | 1,330,609 | $296,041,000 | 2,706,193 | $679,943,000 | -50.83% | -56.46% | -1.31% |
| EQIX | EQUINIX INC | 686,849 | $490,452,000 | 1,311,313 | $996,595,000 | -47.62% | -50.79% | -1.73% |
| PM | PHILIP MORRIS INTL INC | 1,299,792 | $107,618,000 | 2,307,838 | $173,065,000 | -43.68% | -37.82% | -0.22% |
| MA | MASTERCARD INCORPORATED | 2,035,824 | $726,545,000 | 3,078,712 | $1,040,926,000 | -33.87% | -30.20% | -1.07% |
| EPAM | EPAM SYS INC | 612,693 | $219,523,000 | 906,732 | $293,124,000 | -32.43% | -25.11% | -0.25% |
| SE | SEA LTD | 2,305,613 | $458,857,000 | 3,230,269 | $497,585,000 | -28.62% | -7.78% | -0.13% |
| NVDA | NVIDIA CORPORATION | 3,734,305 | $1,949,790,000 | 4,698,196 | $2,542,420,000 | -20.52% | -23.31% | -2.01% |
| YNDX | YANDEX N V | 4,020,981 | $279,735,000 | 4,762,036 | $310,719,000 | -15.56% | -9.97% | -0.10% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| NVDA | | 3,734,305 | $1,949,790,000 | 6.69% | 8.70% | 1 | -963,891 | -20.52% |
| MELI | | 1,083,715 | $1,815,272,000 | 6.23% | 4.39% | 2 | -101,812 | -8.59% |
| AMZN | | 480,395 | $1,564,321,000 | 5.36% | 3.86% | 3 | 122,164 | 34.10% |
| ABT | | 14,282,650 | $1,563,634,000 | 5.36% | 5.40% | 4 | -227,638 | -1.57% |
| MSFT | | 6,675,649 | $1,484,545,000 | 5.09% | 4.03% | 5 | 1,078,370 | 19.27% |
| GOOG | | 679,756 | $1,190,674,000 | 4.08% | 2.83% | 6 | 117,582 | 20.92% |
| FB | | 4,310,711 | $1,177,320,000 | 4.04% | 3.00% | 7 | 959,354 | 28.63% |
| UNH | | 3,093,055 | $1,084,482,000 | 3.72% | 2.82% | 8 | 447,613 | 16.92% |
| JD | | 10,782,605 | $947,668,000 | 3.25% | 2.18% | 9 | 2,556,245 | 31.07% |
| V | | 4,322,814 | $945,413,000 | 3.24% | 2.56% | 10 | 579,185 | 15.47% |
| PG | | 6,606,623 | $919,078,000 | 3.15% | 2.40% | 11 | 1,547,317 | 30.58% |
| NOW | | 1,600,814 | $880,977,000 | 3.02% | 1.73% | 12 | 558,766 | 53.62% |
| BAC | | 28,744,031 | $871,079,000 | 2.99% | | 13 | 28,744,031 | New |
| ADBE | | 1,731,256 | $865,681,000 | 2.97% | 2.41% | 14 | 293,973 | 20.45% |
| AZN | | 15,370,399 | $768,174,000 | 2.63% | 2.02% | 15 | 4,616,470 | 42.93% |
| MA | | 2,035,824 | $726,545,000 | 2.49% | 3.56% | 16 | -1,042,888 | -33.87% |
| INFY | | 41,742,213 | $707,408,000 | 2.43% | 1.51% | 17 | 9,857,542 | 30.92% |
| ACN | | 2,131,566 | $556,786,000 | 1.91% | | 18 | 2,131,566 | New |
| AMD | | 6,038,478 | $553,690,000 | 1.90% | 1.58% | 19 | 418,052 | 7.44% |
| MS | | 7,350,770 | $503,659,000 | 1.73% | | 20 | 7,350,770 | New |
| EQIX | | 686,849 | $490,452,000 | 1.68% | 3.41% | 21 | -624,464 | -47.62% |
| HUM | | 1,176,163 | $482,462,000 | 1.65% | 1.37% | 22 | 210,384 | 21.78% |
| VALE | | 28,669,084 | $480,441,000 | 1.65% | 0.00% | 23 | 28,652,591 | 173,725.77% |
| SE | | 2,305,613 | $458,857,000 | 1.57% | 1.70% | 24 | -924,656 | -28.62% |
| GDS | | 4,767,794 | $446,380,000 | 1.53% | 1.02% | 25 | 1,140,101 | 31.43% |
| PGR | | 4,196,481 | $414,874,000 | 1.42% | 1.09% | 26 | 841,259 | 25.07% |
| PYPL | | 1,646,893 | $385,631,000 | 1.32% | 0.05% | 27 | 1,572,814 | 2,123.16% |
| LMT | | 1,077,101 | $382,304,000 | 1.31% | 1.61% | 28 | -152,681 | -12.42% |
| LLY | | 2,063,879 | $348,390,000 | 1.19% | 0.30% | 29 | 1,476,146 | 251.16% |
| ABBV | | 3,218,608 | $344,810,000 | 1.18% | | 30 | 3,218,608 | New |
| EDU | | 1,815,430 | $337,268,000 | 1.16% | 0.51% | 31 | 824,814 | 83.26% |
| TSM | | 3,081,857 | $335,927,000 | 1.15% | 0.72% | 32 | 494,300 | 19.10% |
| NTES | | 3,342,783 | $320,091,000 | 1.10% | 1.11% | 33 | 2,626,672 | 366.80% |
| CRM | | 1,330,609 | $296,041,000 | 1.02% | 2.33% | 34 | -1,375,584 | -50.83% |
| YNDX | | 4,020,981 | $279,735,000 | 0.96% | 1.06% | 35 | -741,055 | -15.56% |
| BMY | | 4,493,823 | $278,705,000 | 0.96% | 0.15% | 36 | 3,783,133 | 532.32% |
| | 1,162,396 | $245,579,000 | 0.84% | | 37 | 1,162,396 | New |
| TAL | | 3,158,023 | $225,790,000 | 0.77% | 0.53% | 38 | 1,121,320 | 55.06% |
| EPAM | | 612,693 | $219,523,000 | 0.75% | 1.00% | 39 | -294,039 | -32.43% |
| AQN | | 13,065,825 | $214,858,000 | 0.74% | 0.64% | 40 | 72,838 | 0.56% |
| CMS | | 3,214,683 | $196,094,000 | 0.67% | 0.02% | 41 | 3,105,677 | 2,849.09% |
| IBN | | 12,960,087 | $192,587,000 | 0.66% | | 42 | 12,960,087 | New |
| GOOGL | | 106,112 | $185,976,000 | 0.64% | 0.51% | 43 | 4,687 | 4.62% |
| | 2,532,103 | $155,800,000 | 0.53% | 0.42% | 44 | 543,162 | 27.31% |
| PM | | 1,299,792 | $107,618,000 | 0.37% | 0.59% | 45 | -1,008,046 | -43.68% |
| PINS | | 1,424,842 | $93,888,000 | 0.32% | | 46 | 1,424,842 | New |
| MPWR | | 158,869 | $58,180,000 | 0.20% | 0.77% | 47 | -649,720 | -80.35% |
| | 821,455 | $41,117,000 | 0.14% | | 48 | 821,455 | New |
| JNJ | | 222,967 | $35,093,000 | 0.12% | 0.01% | 49 | 212,249 | 1,980.30% |
| UL | | 250,000 | $15,087,000 | 0.05% | | 50 | 250,000 | New |
| NVO | | 133,980 | $9,358,000 | 0.03% | 0.01% | 51 | 105,591 | 371.94% |
| NVS | | 13,214 | $1,248,000 | 0.00% | | 52 | 13,214 | New |
| GMAB | | 19,046 | $774,000 | 0.00% | 0.00% | 53 | 1,117 | 6.23% |
| PODD | | 1,240 | $317,000 | 0.00% | 0.00% | 54 | 0 | 0.00% |
| TFX | | 639 | $263,000 | 0.00% | 0.00% | 55 | 0 | 0.00% |
| UBS | | 17,188 | $242,000 | 0.00% | 0.93% | 56 | -24,362,248 | -99.93% |
| AB | | 7,098 | $240,000 | 0.00% | | 57 | 7,098 | New |
| TME | | 11,861 | $228,000 | 0.00% | | 58 | 11,861 | New |
| STE | | 1,073 | $203,000 | 0.00% | | 59 | 1,073 | New |
| BABA | | | | | 9.65% | Sold All | 9,596,050 | -100% |
| NA | | | | | 2.20% | Sold All | 3,024,732 | -100% |
| GOLD | | | | | 1.85% | Sold All | 19,248,586 | -100% |
| SAP | | | | | 1.55% | Sold All | 2,909,818 | -100% |
| VRTX | | | | | 1.29% | Sold All | 1,387,263 | -100% |
| NFLX | | | | | 1.17% | Sold All | 685,897 | -100% |
| NEM | | | | | 1.13% | Sold All | 5,227,692 | -100% |
| DXCM | | | | | 0.95% | Sold All | 673,838 | -100% |
| SHOP | | | | | 0.79% | Sold All | 224,627 | -100% |
| BIO | | | | | 0.62% | Sold All | 354,266 | -100% |
| | | | | 0.60% | Sold All | 2,999,662 | -100% |
| DHI | | | | | 0.60% | Sold All | 2,319,570 | -100% |
| FTS | | | | | 0.44% | Sold All | 3,144,035 | -100% |
| CHTR | | | | | 0.27% | Sold All | 124,560 | -100% |
| ADP | | | | | 0.02% | Sold All | 36,338 | -100% |
| CME | | | | | 0.02% | Sold All | 29,447 | -100% |
| AJG | | | | | 0.01% | Sold All | 35,795 | -100% |
| ICE | | | | | 0.01% | Sold All | 27,700 | -100% |
| VEEV | | | | | 0.00% | Sold All | 1,400 | -100% |
| EW | | | | | 0.00% | Sold All | 4,518 | -100% |
| ZTS | | | | | 0.00% | Sold All | 2,118 | -100% |
