GQG Partners as of June 30, 2017
Portfolio Holdings for GQG Partners
GQG Partners holds 59 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 | 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) | 5.1 | $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) | 3.5 | $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 (NBIS) | 2.2 | $30M | 1.1M | 26.24 | |
| Bancolombia | 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 | 929.68 | |
| CIGNA Corporation | 0.5 | $6.4M | 38k | 167.39 | |
| Amazon (AMZN) | 0.5 | $6.3M | 6.5k | 968.00 | |
| 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 | 64.09 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $2.5M | 76k | 33.67 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $2.3M | 20k | 112.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 24k | 91.40 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $2.1M | 10k | 210.40 | |
| Microsoft Corporation (MSFT) | 0.0 | $522k | 7.6k | 68.93 | |
| Novartis (NVS) | 0.0 | $367k | 4.4k | 83.47 | |
| Novo Nordisk A/S (NVO) | 0.0 | $438k | 10k | 42.89 | |
| Comcast Corporation (CMCSA) | 0.0 | $208k | 5.3k | 38.92 | |
| Royal Dutch Shell | 0.0 | $288k | 5.4k | 53.19 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $117k | 688.00 | 169.37 | |
| Home Depot (HD) | 0.0 | $92k | 600.00 | 153.40 | |
| Danaher Corporation (DHR) | 0.0 | $101k | 1.2k | 84.39 | |
| Starbucks Corporation (SBUX) | 0.0 | $96k | 1.6k | 58.31 | |
| priceline.com Incorporated | 0.0 | $122k | 65.00 | 1870.52 | |
| Southwest Airlines (LUV) | 0.0 | $94k | 1.5k | 62.14 | |
| MarketAxess Holdings (MKTX) | 0.0 | $127k | 630.00 | 201.10 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $122k | 3.4k | 36.40 | |
| S&p Global (SPGI) | 0.0 | $160k | 1.1k | 145.99 |
