GQG Partners LLC

Q2 2020 13F-HR/A Holdings

Location
Ft. Lauderdale, FL
Holdings as of
6/30/2020
Date filed
8/19/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
63
Total value ($000)
$22,764,220
Net value change ($000)
+8,229,748 (56.6%)
New positions
14
Sold out positions
9
Turnover %
21.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 790,755 79.5%
MELI 712,880 251.2%
AMZN 636,649 96.7%
EQIX 602,307 271.2%
META 590,767 NEW
PG 588,945 NEW
PYPL 456,681 NEW
MSFT 432,392 50.2%
WMT 417,050 NEW
ABT 380,376 49.7%
Top Reduces (Value $000, Stocks/ETFs)
HDB -847,988 -100.0%
KO -263,507 -100.0%
EL -177,684 -100.0%
ACN -177,618 -100.0%
ISRG -137,195 -100.0%
NOW -111,411 -30.7%
TFX -88,777 -99.6%
INFY -66,970 -21.1%
INTU -58,972 -20.0%
GOOGL -50,627 -6.2%
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