GQG Partners as of Sept. 30, 2018
Portfolio Holdings for GQG Partners
GQG Partners holds 48 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HDFC Bank (HDB) | 10.1 | $620M | 6.6M | 94.01 | |
| Alphabet Inc Class C cs (GOOG) | 7.3 | $447M | 375k | 1191.44 | |
| MasterCard Incorporated (MA) | 7.2 | $443M | 2.0M | 222.29 | |
| UnitedHealth (UNH) | 7.1 | $439M | 1.7M | 265.51 | |
| Facebook Inc cl a (META) | 5.7 | $348M | 2.1M | 164.20 | |
| Abbott Laboratories (ABT) | 4.7 | $288M | 3.9M | 73.24 | |
| Microsoft Corporation (MSFT) | 4.5 | $274M | 2.4M | 114.14 | |
| NVIDIA Corporation (NVDA) | 4.4 | $270M | 961k | 280.57 | |
| Visa (V) | 4.0 | $245M | 1.6M | 149.86 | |
| Bank of America Corporation (BAC) | 3.9 | $238M | 8.1M | 29.40 | |
| Intercontinental Exchange (ICE) | 3.4 | $207M | 2.8M | 74.75 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $196M | 727k | 269.41 | |
| Becton, Dickinson and (BDX) | 2.9 | $179M | 688k | 260.45 | |
| Infosys Technologies (INFY) | 2.6 | $163M | 16M | 10.17 | |
| Ubs Group (UBS) | 2.6 | $159M | 9.6M | 16.49 | |
| Amazon (AMZN) | 2.5 | $153M | 77k | 1999.11 | |
| Cme (CME) | 2.1 | $131M | 774k | 169.85 | |
| Sap (SAP) | 2.1 | $131M | 1.1M | 122.97 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $129M | 1.1M | 112.62 | |
| Medtronic (MDT) | 1.9 | $120M | 1.2M | 98.22 | |
| AstraZeneca (AZN) | 1.7 | $106M | 2.7M | 39.49 | |
| salesforce (CRM) | 1.4 | $89M | 560k | 158.69 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $86M | 1.9M | 44.14 | |
| Intuitive Surgical (ISRG) | 1.4 | $84M | 146k | 572.79 | |
| At&t (T) | 1.2 | $77M | 2.3M | 33.51 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $69M | 1.4M | 49.05 | |
| America Movil Sab De Cv spon adr l | 1.1 | $66M | 4.1M | 16.05 | |
| S&p Global (SPGI) | 0.8 | $48M | 248k | 194.99 | |
| 51job | 0.8 | $46M | 599k | 76.95 | |
| Vale (VALE) | 0.7 | $46M | 3.1M | 14.84 | |
| KT Corporation (KT) | 0.6 | $39M | 2.6M | 14.84 | |
| Iqiyi (IQ) | 0.6 | $39M | 1.4M | 27.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $34M | 29k | 1207.09 | |
| New Oriental Education & Tech | 0.4 | $27M | 360k | 73.98 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $26M | 2.4M | 10.98 | |
| Noah Holdings (NOAH) | 0.4 | $27M | 630k | 42.12 | |
| Zto Express Cayman (ZTO) | 0.4 | $27M | 1.6M | 16.56 | |
| Spotify Technology Sa (SPOT) | 0.3 | $19M | 105k | 180.62 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.3M | 23k | 98.96 | |
| China Mobile | 0.0 | $1.7M | 35k | 48.72 | |
| Diageo (DEO) | 0.0 | $992k | 7.0k | 141.65 | |
| Coca-Cola Company (KO) | 0.0 | $754k | 16k | 46.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $348k | 4.1k | 84.90 | |
| Novartis (NVS) | 0.0 | $539k | 6.3k | 86.16 | |
| Royal Dutch Shell | 0.0 | $555k | 8.1k | 68.11 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $219k | 2.8k | 77.06 | |
| Analog Devices (ADI) | 0.0 | $240k | 2.6k | 92.59 | |
| Merck & Co (MRK) | 0.0 | $216k | 3.1k | 70.80 |
