GQG Partners as of March 31, 2018
Portfolio Holdings for GQG Partners
GQG Partners holds 51 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 7.5 | $289M | 1.2M | 231.59 | |
Facebook Inc cl a (META) | 6.7 | $258M | 1.6M | 159.79 | |
MasterCard Incorporated (MA) | 6.3 | $242M | 1.4M | 175.16 | |
Yandex Nv-a (YNDX) | 6.2 | $239M | 6.1M | 39.45 | |
Alibaba Group Holding (BABA) | 5.6 | $217M | 1.2M | 183.54 | |
Lam Research Corporation (LRCX) | 5.5 | $211M | 1.0M | 203.16 | |
UnitedHealth (UNH) | 4.8 | $187M | 873k | 214.00 | |
Alphabet Inc Class C cs (GOOG) | 4.5 | $175M | 170k | 1031.79 | |
Bank of America Corporation (BAC) | 3.9 | $150M | 5.0M | 29.99 | |
Jd (JD) | 3.5 | $134M | 3.3M | 40.49 | |
Amazon (AMZN) | 3.2 | $124M | 86k | 1447.34 | |
Visa (V) | 3.1 | $118M | 989k | 119.62 | |
Charter Communications Inc New Cl A cl a (CHTR) | 2.9 | $114M | 366k | 311.22 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $108M | 979k | 109.97 | |
Intercontinental Exchange (ICE) | 2.7 | $104M | 1.4M | 72.52 | |
HDFC Bank (HDB) | 2.7 | $103M | 1.0M | 98.77 | |
Taiwan Semiconductor Mfg (TSM) | 2.3 | $89M | 2.0M | 43.76 | |
salesforce (CRM) | 2.0 | $77M | 665k | 116.30 | |
Grupo Financiero Galicia (GGAL) | 1.9 | $73M | 1.1M | 65.76 | |
Becton, Dickinson and (BDX) | 1.9 | $73M | 335k | 216.70 | |
Cme (CME) | 1.7 | $64M | 397k | 161.74 | |
Charles Schwab Corporation (SCHW) | 1.5 | $57M | 1.1M | 52.22 | |
New Oriental Education & Tech | 1.4 | $55M | 624k | 87.65 | |
Noah Holdings (NOAH) | 1.4 | $53M | 1.1M | 47.21 | |
Coca-Cola Company (KO) | 1.3 | $50M | 1.1M | 43.43 | |
Sap (SAP) | 1.2 | $47M | 448k | 105.16 | |
Wynn Resorts (WYNN) | 1.1 | $44M | 242k | 182.36 | |
Ambev Sa- (ABEV) | 1.1 | $43M | 5.9M | 7.27 | |
Aon | 1.1 | $42M | 297k | 140.33 | |
51job | 1.1 | $41M | 478k | 86.04 | |
Banco Itau Holding Financeira (ITUB) | 1.0 | $40M | 2.6M | 15.60 | |
Micron Technology (MU) | 0.9 | $36M | 685k | 52.14 | |
Carnival Corporation (CCL) | 0.9 | $35M | 534k | 65.58 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $28M | 128k | 216.08 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.6 | $25M | 1.2M | 21.32 | |
Baidu (BIDU) | 0.6 | $24M | 107k | 223.19 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $24M | 23k | 1037.16 | |
Medtronic (MDT) | 0.6 | $23M | 282k | 80.22 | |
Zto Express Cayman (ZTO) | 0.4 | $16M | 1.1M | 14.99 | |
American Express Company (AXP) | 0.3 | $12M | 126k | 93.28 | |
PT Telekomunikasi Indonesia (TLK) | 0.2 | $7.5M | 284k | 26.42 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $7.3M | 73k | 99.63 | |
Rio Tinto (RIO) | 0.1 | $5.4M | 105k | 51.53 | |
HSBC Holdings (HSBC) | 0.0 | $717k | 15k | 47.65 | |
Microsoft Corporation (MSFT) | 0.0 | $667k | 7.3k | 91.26 | |
Analog Devices (ADI) | 0.0 | $616k | 6.8k | 91.06 | |
Royal Dutch Shell | 0.0 | $616k | 9.7k | 63.82 | |
Johnson & Johnson (JNJ) | 0.0 | $406k | 3.2k | 128.04 | |
Morgan Stanley (MS) | 0.0 | $218k | 4.0k | 53.96 | |
Diageo (DEO) | 0.0 | $215k | 1.6k | 135.31 | |
Royal Bank of Scotland | 0.0 | $166k | 22k | 7.42 |