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 |