GQG Partners as of Sept. 30, 2017
Portfolio Holdings for GQG Partners
GQG Partners holds 56 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 8.7 | $247M | 1.4M | 172.71 | |
| Facebook Inc cl a (META) | 7.1 | $203M | 1.2M | 170.87 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $168M | 175k | 959.11 | |
| UnitedHealth (UNH) | 5.7 | $161M | 822k | 195.85 | |
| Lam Research Corporation | 5.5 | $158M | 854k | 185.04 | |
| Jd (JD) | 4.9 | $139M | 3.6M | 38.20 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.3 | $122M | 336k | 363.42 | |
| HDFC Bank (HDB) | 3.8 | $108M | 1.1M | 96.37 | |
| NVIDIA Corporation (NVDA) | 3.6 | $102M | 572k | 178.77 | |
| Allergan | 3.3 | $93M | 455k | 204.95 | |
| Rio Tinto (RIO) | 3.0 | $84M | 1.8M | 47.19 | |
| Intercontinental Exchange (ICE) | 2.8 | $81M | 1.2M | 68.70 | |
| Bank of America Corporation (BAC) | 2.7 | $77M | 3.0M | 25.34 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $75M | 2.0M | 37.55 | |
| Visa (V) | 2.5 | $70M | 664k | 105.24 | |
| Johnson & Johnson (JNJ) | 2.4 | $68M | 523k | 130.01 | |
| MercadoLibre (MELI) | 2.3 | $66M | 254k | 258.93 | |
| Celgene Corporation | 2.3 | $65M | 444k | 145.82 | |
| MasterCard Incorporated (MA) | 1.8 | $50M | 356k | 141.20 | |
| Banco Itau Holding Financeira (ITUB) | 1.7 | $49M | 3.6M | 13.70 | |
| Yandex Nv-a (NBIS) | 1.7 | $48M | 1.5M | 32.95 | |
| Baidu (BIDU) | 1.6 | $47M | 190k | 247.69 | |
| Sap (SAP) | 1.6 | $46M | 421k | 109.65 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $39M | 897k | 43.74 | |
| Grupo Financiero Galicia (GGAL) | 1.4 | $39M | 752k | 51.54 | |
| Activision Blizzard | 1.3 | $36M | 564k | 64.51 | |
| Becton, Dickinson and (BDX) | 1.2 | $34M | 173k | 195.95 | |
| Enersis | 1.1 | $32M | 3.1M | 10.22 | |
| Amazon (AMZN) | 1.1 | $30M | 31k | 961.35 | |
| Credicorp (BAP) | 1.0 | $29M | 140k | 205.02 | |
| CIGNA Corporation | 1.0 | $28M | 150k | 186.94 | |
| Merck & Co (MRK) | 0.8 | $23M | 352k | 64.03 | |
| Medtronic (MDT) | 0.8 | $21M | 276k | 77.77 | |
| Ctrip.com International | 0.7 | $21M | 402k | 52.74 | |
| salesforce (CRM) | 0.7 | $21M | 220k | 93.42 | |
| Aon | 0.7 | $18M | 126k | 146.10 | |
| Boston Scientific Corporation (BSX) | 0.6 | $18M | 603k | 29.17 | |
| Noah Holdings (NOAH) | 0.6 | $18M | 549k | 32.11 | |
| Zto Express Cayman (ZTO) | 0.6 | $16M | 1.2M | 14.04 | |
| Goldman Sachs (GS) | 0.5 | $14M | 57k | 237.19 | |
| PT Telekomunikasi Indonesia (TLK) | 0.5 | $14M | 395k | 34.30 | |
| Micron Technology (MU) | 0.5 | $14M | 348k | 39.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $13M | 13k | 973.73 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $11M | 115k | 95.51 | |
| Liberty Global | 0.3 | $8.8M | 378k | 23.30 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $7.0M | 68k | 102.53 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $6.8M | 36k | 190.81 | |
| China Mobile | 0.1 | $3.5M | 70k | 50.57 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.4M | 25k | 95.52 | |
| Morgan Stanley (MS) | 0.1 | $1.9M | 40k | 48.17 | |
| Microsoft Corporation (MSFT) | 0.0 | $544k | 7.3k | 74.43 | |
| Novo Nordisk A/S (NVO) | 0.0 | $491k | 10k | 48.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $205k | 5.3k | 38.43 | |
| Novartis (NVS) | 0.0 | $261k | 3.0k | 85.86 | |
| Royal Dutch Shell | 0.0 | $328k | 5.4k | 60.58 | |
| Ubs Group (UBS) | 0.0 | $405k | 24k | 17.13 |
