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 (NBIS) | 6.2 | $239M | 6.1M | 39.45 | |
| Alibaba Group Holding (BABA) | 5.6 | $217M | 1.2M | 183.54 | |
| Lam Research Corporation | 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 |
