GQG Partners as of Dec. 31, 2016
Portfolio Holdings for GQG Partners
GQG Partners holds 43 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 13.3 | $19M | 217k | 87.81 | |
Banco Itau Holding Financeira (ITUB) | 10.1 | $15M | 1.4M | 10.28 | |
Credicorp (BAP) | 9.0 | $13M | 82k | 157.86 | |
MercadoLibre (MELI) | 7.8 | $11M | 72k | 156.15 | |
Taiwan Semiconductor Mfg (TSM) | 7.7 | $11M | 384k | 28.75 | |
Baidu (BIDU) | 7.1 | $10M | 62k | 164.41 | |
Pampa Energia (PAM) | 6.7 | $9.7M | 278k | 34.81 | |
Yandex Nv-a (YNDX) | 5.9 | $8.4M | 419k | 20.13 | |
Fomento Economico Mexicano SAB (FMX) | 4.5 | $6.5M | 86k | 76.21 | |
Alphabet Inc Class C cs (GOOG) | 2.6 | $3.8M | 4.9k | 771.82 | |
Facebook Inc cl a (META) | 2.0 | $2.9M | 26k | 115.03 | |
HDFC Bank (HDB) | 2.0 | $2.8M | 46k | 60.67 | |
UnitedHealth (UNH) | 1.8 | $2.6M | 16k | 160.03 | |
Bank of America Corporation (BAC) | 1.8 | $2.6M | 116k | 22.10 | |
Sap (SAP) | 1.4 | $2.0M | 23k | 86.43 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $1.9M | 6.7k | 287.96 | |
Berkshire Hathaway (BRK.B) | 1.3 | $1.8M | 11k | 163.02 | |
Charles Schwab Corporation (SCHW) | 1.2 | $1.7M | 43k | 39.48 | |
MasterCard Incorporated (MA) | 1.0 | $1.5M | 15k | 103.27 | |
priceline.com Incorporated | 1.0 | $1.5M | 1.0k | 1465.81 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 17k | 86.30 | |
Intercontinental Exchange (ICE) | 0.9 | $1.4M | 24k | 56.43 | |
PT Telekomunikasi Indonesia (TLK) | 0.9 | $1.3M | 44k | 29.16 | |
Aon | 0.8 | $1.2M | 11k | 111.56 | |
Amazon (AMZN) | 0.7 | $1.0M | 1.4k | 750.00 | |
Tata Motors | 0.7 | $944k | 28k | 34.38 | |
Royal Dutch Shell | 0.7 | $935k | 17k | 54.36 | |
Visa (V) | 0.6 | $869k | 11k | 78.04 | |
Goldman Sachs (GS) | 0.5 | $773k | 3.2k | 239.32 | |
Cme (CME) | 0.5 | $672k | 5.8k | 115.33 | |
Royal Dutch Shell | 0.4 | $514k | 8.9k | 58.02 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $517k | 653.00 | 791.73 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.3 | $497k | 6.0k | 82.60 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $427k | 9.0k | 47.33 | |
Merck & Co (MRK) | 0.3 | $381k | 6.5k | 58.88 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $359k | 36k | 10.10 | |
Shinhan Financial (SHG) | 0.2 | $342k | 9.1k | 37.59 | |
Comcast Corporation (CMCSA) | 0.2 | $319k | 4.6k | 69.12 | |
U.S. Bancorp (USB) | 0.2 | $305k | 5.9k | 51.38 | |
China Mobile | 0.2 | $255k | 4.9k | 52.43 | |
Microsoft Corporation (MSFT) | 0.2 | $264k | 4.2k | 62.16 | |
Johnson & Johnson (JNJ) | 0.2 | $250k | 2.2k | 115.31 | |
Fiat Chrysler Auto | 0.1 | $218k | 24k | 9.12 |