Gqg Partners LLC Closed Holding Positions

Gqg Partners LLC

  • $63.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1,114,178
$149.21 - $205.17 $166M - $229M
INDA
Ishares Msci India Index Fund

ETFs
Q2 2020 Filed on Aug 14, 2020
385,423
$22.01 - $29.64 $8.48M - $11.4M
DEO
Diageo PLC

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1,777
$121.24 - $147.82 $215K - $263K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
2,062,056
$21.35 - $62.03 $44M - $128M
BDX
Becton Dickinson & CO

Healthcare
Q1 2020 Filed on May 14, 2020
1,294
$195.69 - $279.01 $253K - $361K
PFE
Pfizer Inc

Healthcare
Q1 2020 Filed on May 14, 2020
9,049
$27.03 - $38.62 $245K - $349K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
1,044
$255.3 - $340.05 $267K - $355K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
934,265
$88.33 - $96.83 $82.5M - $90.5M
Unilever N V
Q4 2019 Filed on Feb 13, 2020
30,112
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
411,816
$146.9 - $170.88 $60.5M - $70.4M
Raytheon CO
Q3 2019 Filed on Nov 14, 2019
527,505
N/A
MDT
Medtronic PLC

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,155,111
$84.15 - $99.38 $97.2M - $115M
TYL
Tyler Technologies Inc

Technology
Q2 2019 Filed on Aug 14, 2019
1,275
$206.87 - $231.91 $264K - $296K
KT
Kt Corp

Communication Services
Q1 2019 Filed on May 14, 2019
6,054,806
$12.44 - $14.67 $75.3M - $88.8M
RDS-A
Shell PLC

Energy
Q1 2019 Filed on May 14, 2019
3,883
$50.37 - $56.25 $196K - $218K
China Mobile Limited
Q1 2019 Filed on May 14, 2019
33,821
N/A
NOAH
Noah Holdings LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
630,078
$34.71 - $50.55 $21.9M - $31.9M
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
1,609,530
$14.95 - $17.29 $24.1M - $27.8M
51 Job Inc
Q4 2018 Filed on Feb 14, 2019
598,565
N/A
IQ
I Qiyi, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
1,422,513
$14.87 - $26.91 $21.2M - $38.3M
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2018 Filed on Feb 14, 2019
2,842
$60.02 - $77.28 $171K - $220K
SPGI
S&P Global Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
248,299
$159.0 - $199.41 $39.5M - $49.5M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
5,949
$59.33 - $75.12 $353K - $447K
PAGS
Pag Seguro Digital Ltd.

Technology
Q3 2018 Filed on Nov 14, 2018
30,088
$25.07 - $29.51 $754K - $888K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
545,928
$127.06 - $166.78 $69.4M - $91M
ATHM
Autohome Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
262,388
$71.77 - $105.53 $18.8M - $27.7M
Aon PLC
Q2 2018 Filed on Aug 14, 2018
297,136
N/A
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q2 2018 Filed on Aug 14, 2018
1,151,964
$10.26 - $21.99 $11.8M - $25.3M
PAC
Pacific Airport Group

Industrials
Q2 2018 Filed on Aug 14, 2018
73,188
$82.48 - $110.48 $6.04M - $8.09M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q2 2018 Filed on Aug 14, 2018
284,157
$23.78 - $27.9 $6.76M - $7.93M
BIDU
Baidu, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
107,384
$219.82 - $284.07 $23.6M - $30.5M
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,111,122
$32.98 - $66.96 $36.6M - $74.4M
CCL
Carnival Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
534,338
$57.16 - $66.27 $30.5M - $35.4M
AXP
American Express CO

Financial Services
Q2 2018 Filed on Aug 14, 2018
126,182
$91.0 - $102.7 $11.5M - $13M
Royal Bk Scotland Group PLC
Q2 2018 Filed on Aug 14, 2018
22,375
N/A
ASR
Southeast Airport Group

Industrials
Q1 2018 Filed on May 14, 2018
18,553
$167.07 - $201.93 $3.1M - $3.75M
BSX
Boston Scientific Corp

Healthcare
Q1 2018 Filed on May 14, 2018
922,810
$25.2 - $28.54 $23.3M - $26.3M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2018 Filed on May 14, 2018
188,167
$64.31 - $78.22 $12.1M - $14.7M
Cigna Corporation
Q1 2018 Filed on May 14, 2018
156,960
N/A
Liberty Global PLC
Q4 2017 Filed on Feb 14, 2018
377,836
N/A
Allergan PLC
Q4 2017 Filed on Feb 14, 2018
454,627
N/A
BAP
Credicorp LTD

Financial Services
Q4 2017 Filed on Feb 14, 2018
140,418
$192.0 - $214.13 $27M - $30.1M
Ctrip Com Intl LTD
Q4 2017 Filed on Feb 14, 2018
401,669
N/A
Celgene Corp
Q4 2017 Filed on Feb 14, 2018
443,655
N/A
Enel Americas S A
Q4 2017 Filed on Feb 14, 2018
3,104,185
N/A
PAM
Pampa Energy Inc.

Utilities
Q3 2017 Filed on Nov 13, 2017
380,745
$52.87 - $65.1 $20.1M - $24.8M
General Electric CO
Q3 2017 Filed on Nov 13, 2017
195,225
N/A
CIB
Bancolombia Sa

Financial Services
Q3 2017 Filed on Nov 13, 2017
662,427
$42.48 - $48.34 $28.1M - $32M
SHG
Shinhan Financial Group CO LTD

Financial Services
Q3 2017 Filed on Nov 13, 2017
84,839
$42.59 - $48.76 $3.61M - $4.14M
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