GQG Partners

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