GQG Partners as of Dec. 31, 2018
Portfolio Holdings for GQG Partners
GQG Partners holds 48 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HDFC Bank (HDB) | 13.0 | $844M | 8.1M | 103.63 | |
| UnitedHealth (UNH) | 6.8 | $439M | 1.8M | 249.33 | |
| MasterCard Incorporated (MA) | 6.4 | $414M | 2.2M | 188.76 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $402M | 388k | 1036.30 | |
| Abbott Laboratories (ABT) | 5.8 | $373M | 5.2M | 72.37 | |
| Microsoft Corporation (MSFT) | 5.1 | $332M | 3.3M | 101.65 | |
| Procter & Gamble Company (PG) | 4.6 | $300M | 3.3M | 91.99 | |
| Nextera Energy (NEE) | 4.1 | $265M | 1.5M | 173.96 | |
| Visa (V) | 3.8 | $247M | 1.9M | 132.02 | |
| Intercontinental Exchange (ICE) | 3.6 | $234M | 3.1M | 75.39 | |
| Sap (SAP) | 3.4 | $221M | 2.2M | 99.58 | |
| Infosys Technologies (INFY) | 3.1 | $201M | 21M | 9.52 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $199M | 880k | 226.43 | |
| Medtronic (MDT) | 2.8 | $184M | 2.0M | 91.00 | |
| Becton, Dickinson and (BDX) | 2.7 | $173M | 767k | 225.53 | |
| Cme (CME) | 2.5 | $162M | 861k | 188.30 | |
| Fortis (FTS) | 2.4 | $153M | 4.6M | 33.33 | |
| Automatic Data Processing (ADP) | 2.2 | $143M | 1.1M | 131.23 | |
| Stryker Corporation (SYK) | 1.8 | $116M | 741k | 156.87 | |
| AstraZeneca (AZN) | 1.8 | $114M | 3.0M | 38.02 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $106M | 519k | 204.37 | |
| Fomento Economico Mexicano SAB (FMX) | 1.3 | $87M | 1.0M | 86.07 | |
| KT Corporation (KT) | 1.3 | $86M | 6.1M | 14.22 | |
| CMS Energy Corporation (CMS) | 1.2 | $81M | 1.6M | 49.70 | |
| Vale (VALE) | 1.2 | $80M | 6.1M | 13.19 | |
| Atmos Energy Corporation (ATO) | 1.2 | $80M | 857k | 92.81 | |
| Coca-Cola Company (KO) | 1.2 | $79M | 1.7M | 47.39 | |
| Algonquin Power & Utilities equs (AQN) | 1.2 | $76M | 7.5M | 10.05 | |
| America Movil Sab De Cv spon adr l | 1.0 | $63M | 4.4M | 14.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $56M | 53k | 1044.96 | |
| Intuitive Surgical (ISRG) | 0.8 | $49M | 103k | 479.37 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $34M | 3.7M | 9.14 | |
| salesforce (CRM) | 0.5 | $32M | 236k | 137.10 | |
| Servicenow (NOW) | 0.5 | $32M | 181k | 178.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $25M | 2.2M | 11.46 | |
| China Mobile | 0.0 | $1.6M | 34k | 48.08 | |
| Diageo (DEO) | 0.0 | $993k | 7.0k | 141.80 | |
| Unilever | 0.0 | $1.0M | 19k | 53.80 | |
| Accenture (ACN) | 0.0 | $1.2M | 8.4k | 141.05 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $547k | 2.4k | 223.81 | |
| Novartis (NVS) | 0.0 | $393k | 4.6k | 85.86 | |
| Merck & Co (MRK) | 0.0 | $665k | 8.7k | 76.40 | |
| American Electric Power Company (AEP) | 0.0 | $440k | 5.9k | 74.72 | |
| UGI Corporation (UGI) | 0.0 | $362k | 6.8k | 53.29 | |
| Mondelez Int (MDLZ) | 0.0 | $351k | 8.8k | 40.08 | |
| Goldman Sachs (GS) | 0.0 | $302k | 1.8k | 166.85 | |
| Chevron Corporation (CVX) | 0.0 | $261k | 2.4k | 108.70 | |
| Royal Dutch Shell | 0.0 | $226k | 3.9k | 58.20 |
