GQG Partners as of June 30, 2020
Portfolio Holdings for GQG Partners
GQG Partners holds 57 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Netease Sponsored Ads (NTES) | 28.5 | $9.5B | 22M | 429.41 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 13.0 | $4.3B | 20M | 215.74 | |
NVIDIA Corporation (NVDA) | 5.4 | $1.8B | 4.7M | 379.99 | |
Amazon (AMZN) | 3.9 | $1.3B | 469k | 2759.81 | |
Microsoft Corporation (MSFT) | 3.9 | $1.3B | 6.4M | 203.59 | |
Abbott Laboratories (ABT) | 3.5 | $1.1B | 13M | 91.45 | |
MercadoLibre (MELI) | 3.0 | $997M | 1.0M | 985.84 | |
Mastercard Incorporated Cl A (MA) | 2.8 | $923M | 3.1M | 295.78 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $893M | 632k | 1414.05 | |
Equinix (EQIX) | 2.5 | $824M | 1.2M | 702.48 | |
Adobe Systems Incorporated (ADBE) | 2.4 | $795M | 1.8M | 435.47 | |
Visa Com Cl A (V) | 2.1 | $690M | 3.6M | 193.22 | |
UnitedHealth (UNH) | 1.9 | $621M | 2.1M | 295.06 | |
Facebook Cl A (META) | 1.8 | $591M | 2.6M | 227.13 | |
Procter & Gamble Company (PG) | 1.8 | $589M | 4.9M | 119.61 | |
Paypal Holdings (PYPL) | 1.4 | $457M | 2.6M | 174.29 | |
Sea Sponsored Ads (SE) | 1.3 | $446M | 4.2M | 107.25 | |
Netflix (NFLX) | 1.3 | $424M | 930k | 455.21 | |
Jd.com Spon Adr Cl A (JD) | 1.3 | $420M | 7.0M | 60.19 | |
Wal-Mart Stores (WMT) | 1.3 | $417M | 3.5M | 119.83 | |
Barrick Gold Corp (GOLD) | 1.1 | $361M | 13M | 26.94 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $338M | 1.2M | 290.42 | |
Lockheed Martin Corporation (LMT) | 0.9 | $311M | 851k | 365.06 | |
salesforce (CRM) | 0.9 | $285M | 1.5M | 187.40 | |
Advanced Micro Devices (AMD) | 0.8 | $277M | 5.3M | 52.63 | |
Newmont Mining Corporation (NEM) | 0.8 | $262M | 4.2M | 61.76 | |
Yandex N V Shs Class A (YNDX) | 0.8 | $259M | 5.2M | 50.02 | |
Servicenow (NOW) | 0.8 | $252M | 621k | 405.22 | |
Dex (DXCM) | 0.7 | $243M | 600k | 405.56 | |
Philip Morris International (PM) | 0.7 | $237M | 3.4M | 70.06 | |
Intuit (INTU) | 0.7 | $235M | 794k | 296.31 | |
Bristol Myers Squibb (BMY) | 0.7 | $221M | 3.8M | 58.82 | |
Epam Systems (EPAM) | 0.7 | $220M | 874k | 252.03 | |
Monolithic Power Systems (MPWR) | 0.5 | $181M | 765k | 237.02 | |
CMS Energy Corporation (CMS) | 0.5 | $178M | 3.0M | 58.44 | |
Algonquin Power & Utilities equs (AQN) | 0.4 | $148M | 12M | 12.89 | |
Bio Rad Labs Cl A (BIO) | 0.4 | $133M | 296k | 451.49 | |
Atlassian Corp Cl A | 0.4 | $131M | 725k | 180.27 | |
Tal Education Group Sponsored Ads (TAL) | 0.4 | $129M | 1.9M | 68.39 | |
New Oriental Ed & Technology Spon Adr | 0.4 | $123M | 944k | 130.24 | |
Fortis (FTS) | 0.3 | $108M | 2.9M | 37.91 | |
Humana (HUM) | 0.2 | $65M | 168k | 387.83 | |
Atmos Energy Corporation (ATO) | 0.1 | $45M | 449k | 99.60 | |
Genmab A/s Sponsored Ads (GMAB) | 0.1 | $29M | 102k | 282.07 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.7M | 79k | 97.53 | |
Automatic Data Processing (ADP) | 0.0 | $5.4M | 36k | 148.97 | |
Intercontinental Exchange (ICE) | 0.0 | $4.9M | 54k | 91.63 | |
Cme (CME) | 0.0 | $4.8M | 29k | 162.62 | |
Target Corporation (TGT) | 0.0 | $4.0M | 34k | 119.94 | |
Johnson & Johnson (JNJ) | 0.0 | $1.4M | 10k | 140.69 | |
Teleflex Incorporated (TFX) | 0.0 | $343k | 942.00 | 364.12 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $328k | 1.4k | 234.29 | |
Edwards Lifesciences (EW) | 0.0 | $312k | 4.5k | 69.06 | |
Zoetis Cl A (ZTS) | 0.0 | $290k | 2.1k | 136.92 | |
IDEXX Laboratories (IDXX) | 0.0 | $254k | 770.00 | 329.87 | |
Insulet Corporation (PODD) | 0.0 | $241k | 1.2k | 194.35 | |
Nextera Energy (NEE) | 0.0 | $234k | 975.00 | 240.00 |