GQG Partners as of Dec. 31, 2018
Portfolio Holdings for GQG Partners
GQG Partners holds 50 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 | 77M | 11.03 | |
| UnitedHealth (UNH) | 6.8 | $439M | 66M | 6.69 | |
| MasterCard Incorporated (MA) | 6.4 | $414M | 50M | 8.38 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $402M | 51M | 7.86 | |
| Abbott Laboratories (ABT) | 5.8 | $373M | 48M | 7.75 | |
| Microsoft Corporation (MSFT) | 5.1 | $332M | 50M | 6.69 | |
| Procter & Gamble Company (PG) | 4.6 | $300M | 44M | 6.87 | |
| Nextera Energy (NEE) | 4.1 | $265M | 38M | 6.91 | |
| Visa (V) | 3.8 | $247M | 36M | 6.82 | |
| Intercontinental Exchange (ICE) | 3.6 | $234M | 32M | 7.34 | |
| Sap (SAP) | 3.4 | $221M | 24M | 9.25 | |
| Infosys Technologies (INFY) | 3.1 | $201M | 39M | 5.11 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $199M | 29M | 6.90 | |
| Medtronic (MDT) | 2.8 | $184M | 24M | 7.63 | |
| Becton, Dickinson and (BDX) | 2.7 | $173M | 33M | 5.19 | |
| Cme (CME) | 2.5 | $162M | 31M | 5.17 | |
| Fortis (FTS) | 2.4 | $152M | 21M | 7.41 | |
| Automatic Data Processing (ADP) | 2.2 | $143M | 20M | 7.07 | |
| Stryker Corporation (SYK) | 1.8 | $116M | 15M | 7.64 | |
| AstraZeneca (AZN) | 1.8 | $114M | 24M | 4.78 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $106M | 21M | 5.16 | |
| Fomento Economico Mexicano SAB (FMX) | 1.3 | $87M | 11M | 7.64 | |
| KT Corporation (KT) | 1.3 | $86M | 16M | 5.34 | |
| CMS Energy Corporation (CMS) | 1.2 | $81M | 17M | 4.87 | |
| Vale (VALE) | 1.2 | $80M | 14M | 5.73 | |
| Atmos Energy Corporation (ATO) | 1.2 | $80M | 16M | 5.05 | |
| Coca-Cola Company (KO) | 1.2 | $79M | 16M | 4.89 | |
| Algonquin Power & Utilities equs (AQN) | 1.2 | $76M | 12M | 6.58 | |
| America Movil Sab De Cv spon adr l | 1.0 | $63M | 12M | 5.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $56M | 3.7M | 15.09 | |
| Intuitive Surgical (ISRG) | 0.8 | $49M | 9.5M | 5.22 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $34M | 7.6M | 4.40 | |
| salesforce (CRM) | 0.5 | $32M | 6.8M | 4.77 | |
| Servicenow (NOW) | 0.5 | $32M | 6.4M | 5.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $25M | 14M | 1.77 | |
| China Mobile | 0.0 | $1.6M | 34k | 48.09 | |
| 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 | 141.01 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $547k | 2.4k | 223.79 | |
| Novartis (NVS) | 0.0 | $393k | 4.6k | 85.81 | |
| Merck & Co (MRK) | 0.0 | $665k | 8.7k | 76.41 | |
| American Electric Power Company (AEP) | 0.0 | $440k | 5.9k | 74.74 | |
| UGI Corporation (UGI) | 0.0 | $362k | 6.8k | 53.35 | |
| Mondelez Int (MDLZ) | 0.0 | $351k | 8.8k | 40.03 | |
| China Petroleum & Chemical | 0.0 | $97k | 1.4k | 70.60 | |
| Goldman Sachs (GS) | 0.0 | $302k | 1.8k | 167.05 | |
| Chevron Corporation (CVX) | 0.0 | $261k | 2.4k | 108.79 | |
| Royal Dutch Shell | 0.0 | $226k | 3.9k | 58.27 | |
| Novo Nordisk A/S (NVO) | 0.0 | $85k | 1.8k | 46.07 |
