GQG Partners LLC

Q1 2021 13F-HR Holdings

Location
Ft. Lauderdale, FL
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
67
Total value ($000)
$27,373,641
Net value change ($000)
-1,784,986 (-6.1%)
New positions
24
Sold out positions
16
Turnover %
41.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PM 822,004 763.8%
TGT 791,359 NEW
JD 700,890 74.0%
LRCX 581,926 NEW
CVX 555,311 NEW
HDB 485,454 NEW
LHX 406,183 NEW
RY 390,592 NEW
MT 361,972 NEW
AVGO 361,136 NEW
Top Reduces (Value $000, Stocks/ETFs)
MELI -1,815,272 -100.0%
NVDA -892,578 -45.8%
NOW -880,977 -100.0%
MA -726,545 -100.0%
AMD -553,690 -100.0%
EQIX -490,452 -100.0%
SE -458,857 -100.0%
GDS -446,380 -100.0%
PYPL -385,631 -100.0%
LMT -381,914 -99.9%
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