GQG Partners as of June 30, 2018
Portfolio Holdings for GQG Partners
GQG Partners holds 44 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HDFC Bank (HDB) | 9.5 | $398M | 3.9M | 101.36 | |
| Facebook Inc cl a (META) | 7.3 | $307M | 1.7M | 179.21 | |
| MasterCard Incorporated (MA) | 7.0 | $292M | 1.6M | 184.10 | |
| Alibaba Group Holding (BABA) | 7.0 | $292M | 1.6M | 182.57 | |
| NVIDIA Corporation (NVDA) | 6.2 | $261M | 1.2M | 226.71 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $261M | 255k | 1022.51 | |
| UnitedHealth (UNH) | 5.3 | $223M | 1.0M | 219.39 | |
| Sap (SAP) | 3.8 | $161M | 1.4M | 111.37 | |
| Amazon (AMZN) | 3.6 | $152M | 100k | 1530.61 | |
| Visa (V) | 3.4 | $140M | 1.2M | 121.35 | |
| Intercontinental Exchange (ICE) | 2.8 | $116M | 1.7M | 67.03 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $110M | 496k | 221.72 | |
| Bank of America Corporation (BAC) | 2.6 | $108M | 4.2M | 25.48 | |
| Infosys Technologies (INFY) | 2.3 | $96M | 4.9M | 19.44 | |
| salesforce (CRM) | 2.3 | $95M | 760k | 124.47 | |
| New Oriental Education & Tech | 2.1 | $87M | 918k | 94.69 | |
| Wynn Resorts (WYNN) | 2.1 | $87M | 546k | 158.36 | |
| Becton, Dickinson and (BDX) | 2.0 | $84M | 406k | 206.03 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $82M | 2.2M | 36.56 | |
| Coca-Cola Company (KO) | 1.9 | $78M | 2.1M | 37.75 | |
| Microsoft Corporation (MSFT) | 1.8 | $74M | 869k | 84.62 | |
| Abbott Laboratories (ABT) | 1.8 | $74M | 1.3M | 54.98 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $67M | 713k | 93.58 | |
| Medtronic (MDT) | 1.6 | $65M | 830k | 78.15 | |
| Cme (CME) | 1.5 | $64M | 453k | 140.86 | |
| 51job | 1.5 | $61M | 628k | 97.67 | |
| Noah Holdings (NOAH) | 1.4 | $58M | 1.1M | 52.17 | |
| Ambev Sa- (ABEV) | 1.4 | $57M | 12M | 4.63 | |
| Spotify Technology Sa (SPOT) | 1.1 | $46M | 289k | 158.20 | |
| Iqiyi (IQ) | 1.0 | $42M | 1.3M | 32.31 | |
| Intuitive Surgical (ISRG) | 0.8 | $32M | 77k | 412.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $30M | 27k | 1129.19 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $26M | 301k | 87.82 | |
| Autohome Inc- (ATHM) | 0.6 | $27M | 262k | 101.03 | |
| Zto Express Cayman (ZTO) | 0.5 | $22M | 1.1M | 20.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $13M | 125k | 104.90 | |
| HSBC Holdings (HSBC) | 0.0 | $709k | 15k | 47.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $666k | 8.1k | 82.67 | |
| Diageo (DEO) | 0.0 | $1.0M | 7.0k | 144.08 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $835k | 30k | 27.75 | |
| Las Vegas Sands (LVS) | 0.0 | $454k | 5.9k | 76.32 | |
| Analog Devices (ADI) | 0.0 | $505k | 5.3k | 95.88 | |
| Novartis (NVS) | 0.0 | $473k | 6.3k | 75.61 | |
| Royal Dutch Shell | 0.0 | $564k | 8.1k | 69.22 |
