GQG Partners as of March 31, 2017
Portfolio Holdings for GQG Partners
GQG Partners holds 46 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 11.8 | $53M | 488k | 107.83 | |
| Taiwan Semiconductor Mfg (TSM) | 8.2 | $36M | 1.1M | 32.84 | |
| Pampa Energia (PAM) | 7.0 | $31M | 576k | 54.22 | |
| Banco Itau Holding Financeira (ITUB) | 5.7 | $25M | 2.1M | 12.07 | |
| HDFC Bank (HDB) | 5.6 | $25M | 333k | 75.22 | |
| MercadoLibre (MELI) | 5.5 | $25M | 116k | 211.47 | |
| Enersis | 5.4 | $24M | 2.3M | 10.39 | |
| Credicorp (BAP) | 4.8 | $21M | 131k | 163.30 | |
| Bancolombia (CIB) | 4.4 | $20M | 495k | 39.87 | |
| Facebook Inc cl a (META) | 4.0 | $18M | 127k | 142.05 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $17M | 21k | 829.58 | |
| Yandex Nv-a (YNDX) | 3.5 | $16M | 719k | 21.93 | |
| Banco Santander-Chile (BSAC) | 3.1 | $14M | 553k | 25.08 | |
| Sap (SAP) | 3.1 | $14M | 140k | 98.17 | |
| Visa (V) | 2.6 | $12M | 131k | 88.87 | |
| priceline.com Incorporated | 2.1 | $9.5M | 5.3k | 1779.91 | |
| Grupo Financiero Galicia (GGAL) | 2.0 | $8.7M | 230k | 37.86 | |
| BBVA Banco Frances | 1.8 | $8.0M | 436k | 18.42 | |
| Aon | 1.5 | $6.8M | 58k | 118.69 | |
| MasterCard Incorporated (MA) | 1.4 | $6.2M | 55k | 112.47 | |
| Tata Motors | 1.4 | $6.2M | 174k | 35.65 | |
| Shinhan Financial (SHG) | 1.1 | $5.0M | 120k | 41.79 | |
| UnitedHealth (UNH) | 1.0 | $4.6M | 28k | 164.01 | |
| Bank of America Corporation (BAC) | 1.0 | $4.3M | 181k | 23.59 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $4.0M | 12k | 327.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.8M | 4.5k | 847.79 | |
| Royal Dutch Shell | 0.8 | $3.4M | 61k | 55.82 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.7M | 45k | 59.87 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.5M | 62k | 40.81 | |
| PT Telekomunikasi Indonesia (TLK) | 0.5 | $2.4M | 77k | 31.17 | |
| C.R. Bard | 0.4 | $2.0M | 7.9k | 248.58 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | 11k | 166.67 | |
| Amazon (AMZN) | 0.4 | $1.9M | 2.2k | 886.53 | |
| Goldman Sachs (GS) | 0.4 | $1.8M | 7.9k | 229.71 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 19k | 87.84 | |
| Companhia Energetica Minas Gerais (CIG) | 0.3 | $1.2M | 378k | 3.29 | |
| Micron Technology (MU) | 0.2 | $1.1M | 38k | 28.90 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $873k | 90k | 9.69 | |
| Royal Dutch Shell | 0.2 | $841k | 16k | 52.73 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $787k | 85k | 9.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $588k | 8.9k | 65.84 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $584k | 6.0k | 97.06 | |
| Rio Tinto (RIO) | 0.1 | $395k | 9.7k | 40.72 | |
| Merck & Co (MRK) | 0.1 | $348k | 5.5k | 63.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $201k | 5.3k | 37.68 | |
| Cme (CME) | 0.1 | $241k | 2.0k | 118.89 |
