GQG Partners LLC Buys ServiceNow Inc, NVIDIA Corp, Intuit Inc, Sells Citigroup Inc, Bank of America Corp, Intercontinental Exchange Inc

Author's Avatar
May 14, 2020
Article's Main Image
Investment company GQG Partners LLC (Current Portfolio) buys ServiceNow Inc, NVIDIA Corp, Intuit Inc, Amazon.com Inc, MercadoLibre Inc, sells Citigroup Inc, Bank of America Corp, Intercontinental Exchange Inc, Procter & Gamble Co, UnitedHealth Group Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, GQG Partners LLC. As of 2020Q1, GQG Partners LLC owns 58 stocks with a total value of $14.5 billion. These are the details of the buys and sells.

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
  1. Alibaba Group Holding Ltd (BABA) - 8,683,762 shares, 11.63% of the total portfolio. Shares added by 13.66%
  2. NVIDIA Corp (NVDA) - 3,770,150 shares, 6.85% of the total portfolio. Shares added by 55.04%
  3. Microsoft Corp (MSFT) - 5,452,373 shares, 5.93% of the total portfolio. Shares added by 8.77%
  4. HDFC Bank Ltd (HDB) - 22,028,360 shares, 5.83% of the total portfolio. Shares added by 20.52%
  5. Alphabet Inc (GOOG) - 697,634 shares, 5.59% of the total portfolio. Shares added by 19.84%
New Purchase: ServiceNow Inc (NOW)

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.



Here is the complete portfolio of GQG Partners LLC. Also check out:

1. GQG Partners LLC's Undervalued Stocks
2. GQG Partners LLC's Top Growth Companies, and
3. GQG Partners LLC's High Yield stocks
4. Stocks that GQG Partners LLC keeps buying