GQG Partners as of Dec. 31, 2017
Portfolio Holdings for GQG Partners
GQG Partners holds 53 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 9.1 | $289M | 1.7M | 172.43 | |
| NVIDIA Corporation (NVDA) | 7.6 | $242M | 1.2M | 193.50 | |
| Facebook Inc cl a (META) | 6.6 | $211M | 1.2M | 176.46 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $190M | 182k | 1046.40 | |
| Lam Research Corporation (LRCX) | 5.5 | $174M | 944k | 184.07 | |
| UnitedHealth (UNH) | 5.5 | $174M | 787k | 220.46 | |
| Jd (JD) | 4.9 | $155M | 3.8M | 41.42 | |
| Bank of America Corporation (BAC) | 3.8 | $121M | 4.1M | 29.52 | |
| HDFC Bank (HDB) | 3.7 | $117M | 1.1M | 101.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.4 | $108M | 320k | 335.96 | |
| Rio Tinto (RIO) | 3.2 | $103M | 1.9M | 52.93 | |
| Intercontinental Exchange (ICE) | 2.9 | $92M | 1.3M | 70.56 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $76M | 1.9M | 39.65 | |
| Johnson & Johnson (JNJ) | 2.4 | $76M | 544k | 139.72 | |
| Visa (V) | 2.2 | $69M | 605k | 114.02 | |
| Comcast Corporation (CMCSA) | 2.1 | $68M | 1.7M | 40.05 | |
| Grupo Financiero Galicia (GGAL) | 2.0 | $65M | 979k | 65.85 | |
| MercadoLibre (MELI) | 1.9 | $59M | 187k | 314.66 | |
| MasterCard Incorporated (MA) | 1.8 | $57M | 373k | 151.36 | |
| Becton, Dickinson and (BDX) | 1.7 | $54M | 252k | 214.06 | |
| Yandex Nv-a (YNDX) | 1.7 | $54M | 1.6M | 32.75 | |
| Baidu (BIDU) | 1.6 | $53M | 224k | 234.21 | |
| Sap (SAP) | 1.5 | $49M | 433k | 112.36 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $48M | 940k | 51.37 | |
| Noah Holdings (NOAH) | 1.4 | $46M | 996k | 46.28 | |
| Banco Itau Holding Financeira (ITUB) | 1.4 | $46M | 3.5M | 13.00 | |
| Amazon (AMZN) | 1.3 | $42M | 36k | 1169.46 | |
| Micron Technology (MU) | 1.0 | $32M | 785k | 41.12 | |
| CIGNA Corporation | 1.0 | $32M | 157k | 203.09 | |
| 51job | 0.8 | $27M | 439k | 60.85 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $25M | 237k | 106.94 | |
| Zto Express Cayman (ZTO) | 0.8 | $24M | 1.5M | 15.85 | |
| Boston Scientific Corporation (BSX) | 0.7 | $23M | 923k | 24.79 | |
| salesforce (CRM) | 0.7 | $22M | 214k | 102.23 | |
| Aon | 0.7 | $21M | 157k | 134.00 | |
| Cme (CME) | 0.7 | $21M | 141k | 146.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $19M | 18k | 1053.41 | |
| Goldman Sachs (GS) | 0.5 | $15M | 58k | 254.76 | |
| PT Telekomunikasi Indonesia (TLK) | 0.4 | $14M | 429k | 32.22 | |
| Medtronic (MDT) | 0.4 | $14M | 173k | 80.75 | |
| Wynn Resorts (WYNN) | 0.4 | $14M | 80k | 168.60 | |
| Activision Blizzard | 0.4 | $12M | 188k | 63.32 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.3 | $8.3M | 360k | 23.04 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $6.8M | 66k | 102.76 | |
| Yum China Holdings (YUMC) | 0.1 | $4.2M | 105k | 40.02 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $3.4M | 19k | 182.50 | |
| Morgan Stanley (MS) | 0.1 | $1.9M | 37k | 52.48 | |
| Microsoft Corporation (MSFT) | 0.0 | $625k | 7.3k | 85.51 | |
| Novo Nordisk A/S (NVO) | 0.0 | $547k | 10k | 53.63 | |
| Ubs Group (UBS) | 0.0 | $585k | 32k | 18.39 | |
| Novartis (NVS) | 0.0 | $255k | 3.0k | 83.88 | |
| Royal Dutch Shell | 0.0 | $461k | 6.9k | 66.64 | |
| British American Tobac (BTI) | 0.0 | $201k | 3.0k | 66.87 |
