GQG Partners LLC

Q1 2020 13F-HR Holdings

Location
Ft. Lauderdale, FL
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
58
Total value ($000)
$14,534,472
Net value change ($000)
+53,519 (0.4%)
New positions
21
Sold out positions
20
Turnover %
39.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/19/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 422,705 73.9%
NOW 363,125 NEW
AMZN 306,577 87.1%
INTU 294,266 NEW
MELI 283,738 NEW
KO 263,507 NEW
NFLX 241,982 NEW
EQIX 222,099 NEW
CRM 196,619 NEW
VRTX 152,170 801.3%
Top Reduces (Value $000, Stocks/ETFs)
C -671,482 -100.0%
BAC -509,173 -100.0%
ICE -365,227 -98.8%
UNH -312,701 -47.1%
HDB -310,562 -26.8%
PG -276,045 -100.0%
BRK-B -229,860 -100.0%
VALE -200,775 -100.0%
ADP -184,281 -97.3%
SYK -164,680 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type