Gqg Partners LLC Closed Holding Positions

Gqg Partners LLC

  • $63.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
4,054,262
$15.37 - $32.54 $62.3M - $132M
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,117,325
$44.69 - $54.81 $49.9M - $61.2M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2022 Filed on Aug 15, 2022
125,060
$4.32 - $5.83 $540K - $729K
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
4,024,643
$78.95 - $114.5 $318M - $461M
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
61,739
$37.91 - $48.11 $2.34M - $2.97M
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,247,091
$74.15 - $99.36 $92.5M - $124M
TX
Ternium S.A.

Basic Materials
Q1 2022 Filed on May 13, 2022
220,436
$36.57 - $48.3 $8.06M - $10.6M
ALC
Alcon Inc

Healthcare
Q1 2022 Filed on May 13, 2022
5,300,899
$71.65 - $87.13 $380M - $462M
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
2,106,125
$545.52 - $647.58 $1.15B - $1.36B
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on May 13, 2022
706
$270.99 - $346.41 $191K - $245K
AB
Alliancebernstein Holding L.P.

Financial Services
Q4 2021 Filed on Feb 14, 2022
42,585
$45.54 - $56.86 $1.94M - $2.42M
DXCM
Dexcom Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
682
$129.87 - $162.82 $88.6K - $111K
GMAB
Genmab A/S

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,354
$35.87 - $47.12 $515K - $676K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
347
$708.84 - $794.68 $246K - $276K
EPAM
Epam Systems, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,239
$564.07 - $717.49 $1.26M - $1.61M
ABT
Abbott Laboratories

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,795
$115.53 - $141.46 $554K - $678K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,680
$98.56 - $119.91 $461K - $561K
ZI
Zoom Info Technologies Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,292,020
$56.91 - $77.35 $301M - $409M
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,526,688
$44.42 - $77.34 $112M - $195M
ASND
Ascendis Pharma A/S

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,751
$127.1 - $169.66 $350K - $467K
CTLT
Catalent, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,524
$119.57 - $139.07 $302K - $351K
PODD
Insulet Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
719
$255.32 - $318.29 $184K - $229K
LEN
Lennar Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,033,245
$91.85 - $116.91 $187M - $238M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
1,915,323
$25.8 - $37.61 $49.4M - $72M
TFX
Teleflex Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
1,010
$360.3 - $422.82 $364K - $427K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
2,570,433
$24.35 - $29.88 $62.6M - $76.8M
NUE
Nucor Corp

Basic Materials
Q3 2021 Filed on Nov 16, 2021
3,425
$90.04 - $126.17 $308K - $432K
AMED
Amedisys Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
991
$149.1 - $270.32 $148K - $268K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
3,765
$53.56 - $66.59 $202K - $251K
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
2,364,479
$20.62 - $63.0 $48.8M - $149M
RPRX
Royalty Pharma PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
7,902
$39.85 - $46.63 $315K - $368K
STE
Steris PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,073
$188.43 - $216.47 $202K - $232K
New Oriental Ed & Technology
Q2 2021 Filed on Aug 13, 2021
22,844,964
N/A
MMM
3 M CO

Industrials
Q2 2021 Filed on Aug 13, 2021
451,465
$191.6 - $207.33 $86.5M - $93.6M
GDS
Gds Holdings LTD

Technology
Q1 2021 Filed on May 14, 2021
4,767,794
$78.86 - $115.71 $376M - $552M
SE
Sea LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,305,613
$194.37 - $280.0 $448M - $646M
EQIX
Equinix Inc

Real Estate
Q1 2021 Filed on May 14, 2021
686,849
$594.92 - $768.57 $409M - $528M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
1,646,893
$226.09 - $304.79 $372M - $502M
Yandex N V
Q1 2021 Filed on May 14, 2021
4,020,981
N/A
PINS
Pinterest, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
1,424,842
$62.49 - $89.15 $89M - $127M
TME
Tencent Music Entertainment Group

Communication Services
Q1 2021 Filed on May 14, 2021
11,861
$19.37 - $31.79 $230K - $377K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
19,248,586
$22.44 - $29.32 $432M - $564M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,387,263
$207.01 - $276.09 $287M - $383M
EW
Edwards Lifesciences Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
4,518
$71.69 - $91.23 $324K - $412K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2020 Filed on Feb 12, 2021
35,795
$103.0 - $128.19 $3.69M - $4.59M
VEEV
Veeva Systems Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,400
$258.87 - $308.55 $362K - $432K
Draftkings Inc
Q4 2020 Filed on Feb 12, 2021
2,999,662
N/A
TEAM
Atlassian Corp PLC

Technology
Q3 2020 Filed on Nov 13, 2020
725,015
$160.75 - $196.41 $117M - $142M
ZM
Zoom Video Communications, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
112,522
$113.75 - $259.51 $12.8M - $29.2M
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