- New Purchases: NOW, INTU, MELI, KO, NFLX, EQIX, CRM, SE, TEAM, PM, DXCM, EDU, CMS, JD, ZM, ATO, INDA, CME, AJG, VEEV, DEO,
- Added Positions: NVDA, AMZN, BABA, ABT, MA, VRTX, HDB, GOOG, TSM, EL, EPAM, SAP, TFX, MSFT, ADBE, YNDX, INFY, ISRG, AZN, V, GOOGL, MPWR, LMT, AMD, ACN, AQN, HUM, NVO,
- Reduced Positions: ICE, UNH, ADP, FTS, MRK,
- Sold Out: C, BAC, PG, BRK.B, VALE, SYK, FB, TGT, AVGO, BX, DAL, UBS, QCOM, BBD, SCHW, TMO, PFE, NVS, BDX, BIO,
For the details of GQG Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gqg+partners+llc/current-portfolio/portfolio
These are the top 5 holdings of GQG Partners LLC- Alibaba Group Holding Ltd (BABA) - 8,683,762 shares, 11.63% of the total portfolio. Shares added by 13.66%
- NVIDIA Corp (NVDA) - 3,770,150 shares, 6.85% of the total portfolio. Shares added by 55.04%
- Microsoft Corp (MSFT) - 5,452,373 shares, 5.93% of the total portfolio. Shares added by 8.77%
- HDFC Bank Ltd (HDB) - 22,028,360 shares, 5.83% of the total portfolio. Shares added by 20.52%
- Alphabet Inc (GOOG) - 697,634 shares, 5.59% of the total portfolio. Shares added by 19.84%
GQG Partners LLC initiated holding in ServiceNow Inc. The purchase prices were between $254.7 and $357.72, with an estimated average price of $312.8. The stock is now traded at around $366.75. The impact to a portfolio due to this purchase was 2.5%. The holding were 1,264,527 shares as of .
New Purchase: Intuit Inc (INTU)GQG Partners LLC initiated holding in Intuit Inc. The purchase prices were between $194.72 and $305.61, with an estimated average price of $271.34. The stock is now traded at around $277.23. The impact to a portfolio due to this purchase was 2.02%. The holding were 1,276,740 shares as of .
New Purchase: MercadoLibre Inc (MELI)GQG Partners LLC initiated holding in MercadoLibre Inc. The purchase prices were between $452.17 and $742.74, with an estimated average price of $618.66. The stock is now traded at around $773.22. The impact to a portfolio due to this purchase was 1.95%. The holding were 580,316 shares as of .
New Purchase: Coca-Cola Co (KO)GQG Partners LLC initiated holding in Coca-Cola Co. The purchase prices were between $37.56 and $60.13, with an estimated average price of $54.17. The stock is now traded at around $43.74. The impact to a portfolio due to this purchase was 1.81%. The holding were 5,943,324 shares as of .
New Purchase: Netflix Inc (NFLX)GQG Partners LLC initiated holding in Netflix Inc. The purchase prices were between $298.84 and $387.78, with an estimated average price of $353.51. The stock is now traded at around $439.59. The impact to a portfolio due to this purchase was 1.66%. The holding were 642,968 shares as of .
New Purchase: Equinix Inc (EQIX)GQG Partners LLC initiated holding in Equinix Inc. The purchase prices were between $489.14 and $655.99, with an estimated average price of $598.7. The stock is now traded at around $655.95. The impact to a portfolio due to this purchase was 1.53%. The holding were 354,795 shares as of .
Added: NVIDIA Corp (NVDA)GQG Partners LLC added to a holding in NVIDIA Corp by 55.04%. The purchase prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $317.17. The impact to a portfolio due to this purchase was 2.43%. The holding were 3,770,150 shares as of .
Added: Amazon.com Inc (AMZN)GQG Partners LLC added to a holding in Amazon.com Inc by 77.01%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2371.87. The impact to a portfolio due to this purchase was 1.97%. The holding were 337,133 shares as of .
Added: Abbott Laboratories (ABT)GQG Partners LLC added to a holding in Abbott Laboratories by 28.81%. The purchase prices were between $62.82 and $91.86, with an estimated average price of $83.67. The stock is now traded at around $91.12. The impact to a portfolio due to this purchase was 1.18%. The holding were 9,692,249 shares as of .
Added: Mastercard Inc (MA)GQG Partners LLC added to a holding in Mastercard Inc by 23.46%. The purchase prices were between $203.3 and $344.56, with an estimated average price of $298.41. The stock is now traded at around $273.82. The impact to a portfolio due to this purchase was 1.05%. The holding were 3,334,926 shares as of .
Added: Vertex Pharmaceuticals Inc (VRTX)GQG Partners LLC added to a holding in Vertex Pharmaceuticals Inc by 727.37%. The purchase prices were between $199.77 and $247.81, with an estimated average price of $229.55. The stock is now traded at around $276.19. The impact to a portfolio due to this purchase was 1.04%. The holding were 717,647 shares as of .
Added: HDFC Bank Ltd (HDB)GQG Partners LLC added to a holding in HDFC Bank Ltd by 20.52%. The purchase prices were between $29.96 and $63.7, with an estimated average price of $54.15. The stock is now traded at around $37.79. The impact to a portfolio due to this purchase was 0.99%. The holding were 22,028,360 shares as of .
Sold Out: Citigroup Inc (C)GQG Partners LLC sold out a holding in Citigroup Inc. The sale prices were between $35.39 and $81.91, with an estimated average price of $67.72.
Sold Out: Bank of America Corp (BAC)GQG Partners LLC sold out a holding in Bank of America Corp. The sale prices were between $18.08 and $35.64, with an estimated average price of $30.21.
Sold Out: Procter & Gamble Co (PG)GQG Partners LLC sold out a holding in Procter & Gamble Co. The sale prices were between $97.7 and $127.14, with an estimated average price of $120.29.
Sold Out: Berkshire Hathaway Inc (BRK.B)GQG Partners LLC sold out a holding in Berkshire Hathaway Inc. The sale prices were between $162.13 and $230.2, with an estimated average price of $213.25.
Sold Out: Vale SA (VALE)GQG Partners LLC sold out a holding in Vale SA. The sale prices were between $6.58 and $13.63, with an estimated average price of $10.98.
Sold Out: Stryker Corp (SYK)GQG Partners LLC sold out a holding in Stryker Corp. The sale prices were between $126.5 and $225.1, with an estimated average price of $196.28.
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