GQG Partners as of June 30, 2017
Portfolio Holdings for GQG Partners
GQG Partners holds 50 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 9.2 | $126M | 891k | 140.90 | |
Lam Research Corporation (LRCX) | 6.5 | $88M | 620k | 141.43 | |
Facebook Inc cl a (META) | 6.5 | $88M | 581k | 150.98 | |
Jd (JD) | 6.3 | $86M | 2.2M | 39.22 | |
Alphabet Inc Class C cs (GOOG) | 5.4 | $74M | 81k | 908.73 | |
UnitedHealth (UNH) | 5.2 | $70M | 377k | 185.42 | |
HDFC Bank (HDB) | 5.0 | $68M | 776k | 86.97 | |
NVIDIA Corporation (NVDA) | 4.2 | $57M | 393k | 144.56 | |
Charter Communications Inc New Cl A cl a (CHTR) | 3.7 | $50M | 148k | 336.85 | |
Taiwan Semiconductor Mfg (TSM) | 3.6 | $49M | 1.4M | 34.96 | |
MercadoLibre (MELI) | 3.6 | $48M | 193k | 250.88 | |
Johnson & Johnson (JNJ) | 2.7 | $37M | 280k | 132.29 | |
MasterCard Incorporated (MA) | 2.7 | $37M | 302k | 121.45 | |
Bank of America Corporation (BAC) | 2.6 | $36M | 1.5M | 24.26 | |
Intercontinental Exchange (ICE) | 2.6 | $35M | 537k | 65.92 | |
Visa (V) | 2.4 | $32M | 346k | 93.78 | |
Charles Schwab Corporation (SCHW) | 2.3 | $32M | 735k | 42.96 | |
Credicorp (BAP) | 2.3 | $31M | 173k | 179.39 | |
Yandex Nv-a (YNDX) | 2.2 | $30M | 1.1M | 26.24 | |
Bancolombia (CIB) | 2.2 | $30M | 662k | 44.55 | |
Enersis | 2.1 | $29M | 3.0M | 9.43 | |
Sap (SAP) | 1.8 | $25M | 238k | 104.67 | |
Grupo Financiero Galicia (GGAL) | 1.8 | $25M | 574k | 42.64 | |
Banco Itau Holding Financeira (ITUB) | 1.7 | $23M | 2.1M | 11.05 | |
Pampa Energia (PAM) | 1.6 | $22M | 381k | 58.85 | |
Celgene Corporation | 1.6 | $21M | 162k | 129.87 | |
Aon | 1.0 | $14M | 104k | 132.95 | |
Rio Tinto (RIO) | 1.0 | $13M | 310k | 42.31 | |
Becton, Dickinson and (BDX) | 0.7 | $9.0M | 46k | 195.11 | |
Activision Blizzard | 0.6 | $8.3M | 145k | 57.57 | |
Goldman Sachs (GS) | 0.6 | $7.9M | 36k | 221.90 | |
Micron Technology (MU) | 0.5 | $6.6M | 221k | 29.86 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $6.5M | 7.0k | 929.75 | |
CIGNA Corporation | 0.5 | $6.4M | 38k | 167.40 | |
Amazon (AMZN) | 0.5 | $6.3M | 6.5k | 968.04 | |
General Electric Company | 0.4 | $5.3M | 195k | 27.01 | |
Schlumberger (SLB) | 0.3 | $4.3M | 66k | 65.84 | |
Medtronic (MDT) | 0.3 | $4.4M | 50k | 88.75 | |
Boston Scientific Corporation (BSX) | 0.3 | $4.2M | 151k | 27.72 | |
Shinhan Financial (SHG) | 0.3 | $3.7M | 85k | 43.49 | |
Merck & Co (MRK) | 0.2 | $2.7M | 42k | 64.10 | |
PT Telekomunikasi Indonesia (TLK) | 0.2 | $2.5M | 76k | 33.67 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $2.3M | 20k | 112.31 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 24k | 91.41 | |
Grupo Aeroportuario del Sureste (ASR) | 0.2 | $2.1M | 10k | 210.35 | |
Microsoft Corporation (MSFT) | 0.0 | $522k | 7.6k | 68.96 | |
Novartis (NVS) | 0.0 | $367k | 4.4k | 83.41 | |
Novo Nordisk A/S (NVO) | 0.0 | $437k | 10k | 42.84 | |
Comcast Corporation (CMCSA) | 0.0 | $208k | 5.3k | 39.00 | |
Royal Dutch Shell | 0.0 | $288k | 5.4k | 53.20 |