GQG Partners LLC

Q3 2020 13F-HR Holdings

Location
Ft. Lauderdale, FL
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
67
Total value ($000)
$29,233,481
Net value change ($000)
+6,469,261 (28.4%)
New positions
11
Sold out positions
7
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/19/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BABA 868,956 44.5%
NVDA 756,641 42.4%
BRK-B 643,924 NEW
ABT 432,734 37.8%
CRM 395,013 138.6%
HUM 334,361 512.3%
PGR 317,555 NEW
GDS 296,849 NEW
META 286,779 48.5%
MELI 286,683 28.8%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -442,090 -96.8%
WMT -417,050 -100.0%
INTU -235,294 -100.0%
BMY -178,079 -80.6%
CMS -171,554 -96.2%
AMZN -167,623 -12.9%
TEAM -130,698 -100.0%
MSFT -117,073 -9.0%
ADBE -90,338 -11.4%
NFLX -80,604 -19.0%
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