GQG Partners LLC

Q4 2020 13F-HR Holdings

Location
Ft. Lauderdale, FL
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
59
Total value ($000)
$29,158,627
Net value change ($000)
-74,854 (-0.3%)
New positions
13
Sold out positions
21
Turnover %
33.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BAC 871,079 NEW
ACN 556,786 NEW
MELI 531,971 41.5%
MS 503,659 NEW
VALE 480,267 276015.5%
AMZN 436,639 38.7%
NOW 375,721 74.4%
PYPL 371,040 2542.9%
GOOGL 364,684 44.2%
ABBV 344,810 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -2,820,631 -100.0%
BRK-B -643,924 -100.0%
NVDA -592,630 -23.3%
B -541,024 -100.0%
EQIX -506,143 -50.8%
SAP -453,369 -100.0%
CRM -383,902 -56.5%
VRTX -377,399 -100.0%
NFLX -342,877 -100.0%
NEM -331,621 -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