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| Name: |
GQG Partners LLC |
| City: |
FT. LAUDERDALE |
| State: |
FL |
| Zip: |
33301 |
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data |
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| Holdings
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21 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATO |
Atmos Energy Corp |
90 |
Closed |
$117.18 |
$0 |
0 |
0% |
-1,254,000 |
-11,839 |
0 |
Gas Utilities |
|
|
HDB |
HDFC Bank Limited (ADR) |
77 |
Closed |
$55.50 |
$0 |
0 |
0% |
-24,589,000 |
-416,692 |
0 |
Foreign Regional Banks |
|
|
KO |
Coca-Cola Co |
96 |
Closed |
$63.26 |
$0 |
0 |
0% |
-8,006,000 |
-143,018 |
0 |
Beverage Soft Drinks... |
|
|
AEP |
American Electric Power Co Inc |
83 |
Closed |
$91.61 |
$0 |
0 |
0% |
-3,813,000 |
-50,690 |
0 |
Electric Utilities |
|
|
CMS |
CMS Energy Corp |
89 |
Closed |
$62.93 |
$0 |
0 |
0% |
-2,127,000 |
-40,042 |
0 |
Multi Utilities |
|
|
IDXX |
Idexx Laboratories Inc |
95 |
Closed |
$509.82 |
$0 |
0 |
0% |
-407,486,000 |
-931,886 |
0 |
Diagnostic Substances |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
Closed |
$372.63 |
$0 |
0 |
0% |
-719,890,000 |
-2,462,930 |
0 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
88 |
Closed |
$165.82 |
$0 |
0 |
0% |
-6,842,000 |
-40,579 |
0 |
Integrated Oil & Gas |
|
|
HES |
Hess Corporation |
94 |
Closed |
$160.40 |
$0 |
0 |
0% |
-177,716,000 |
-1,161,544 |
0 |
Oil & Gas Refining, P... |
|
|
NFLX |
Netflix Inc |
81 |
Closed |
$610.87 |
$0 |
0 |
0% |
-958,765,000 |
-2,539,101 |
0 |
Music & Video Stores |
|
|
FICO |
Fair Isaac Corp |
87 |
Closed |
$1,328.61 |
$0 |
0 |
0% |
-85,811,000 |
-98,800 |
0 |
Business Services |
|
|
EXC |
Exelon Corp |
93 |
Closed |
$37.67 |
$0 |
0 |
0% |
-17,692,000 |
-468,160 |
0 |
Multi Utilities |
|
|
NTES |
NetEase.com Inc (ADR) |
80 |
Closed |
$98.53 |
$0 |
0 |
0% |
-310,449,000 |
-3,099,535 |
0 |
Search Engines & Info... |
|
|
GLOB |
GLOBANT SA |
86 |
Closed |
$173.14 |
$0 |
0 |
0% |
-11,704,000 |
-59,154 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
92 |
Closed |
$37.80 |
$0 |
0 |
0% |
-18,642,000 |
-560,308 |
0 |
Oil & Gas Pipelines &... |
|
|
MS |
Morgan Stanley |
79 |
Closed |
$98.28 |
$0 |
0 |
0% |
-4,354,000 |
-53,311 |
0 |
Investment Brokerage ... |
|
|
WDAY |
Workday, Inc. |
85 |
Closed |
$246.34 |
$0 |
0 |
0% |
-338,319,000 |
-1,574,675 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
91 |
Closed |
$183.05 |
$0 |
0 |
0% |
-3,088,000 |
-18,036 |
0 |
Personal Computers |
|
|
ORCL |
Oracle Corp |
78 |
Closed |
$116.67 |
$0 |
0 |
0% |
-14,297,000 |
-134,979 |
0 |
Application Software |
|
|
ACGL |
Arch Capital Group Ltd |
97 |
Closed |
$100.05 |
$0 |
0 |
0% |
-10,818,000 |
-135,717 |
0 |
Property & Casualty I... |
|
|
LI |
Li Auto Inc |
84 |
Closed |
$26.69 |
$0 |
0 |
0% |
-56,459,000 |
-1,583,710 |
0 |
N/A |
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