GQG Partners as of March 31, 2019
Portfolio Holdings for GQG Partners
GQG Partners holds 39 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HDFC Bank (HDB) | 12.7 | $1.0B | 8.8M | 115.78 | |
| MasterCard Incorporated (MA) | 7.0 | $568M | 2.4M | 235.09 | |
| UnitedHealth (UNH) | 5.7 | $459M | 1.9M | 246.71 | |
| Abbott Laboratories (ABT) | 5.6 | $453M | 5.7M | 79.81 | |
| Procter & Gamble Company (PG) | 5.4 | $438M | 4.2M | 103.82 | |
| Microsoft Corporation (MSFT) | 5.4 | $436M | 3.7M | 117.68 | |
| Nextera Energy (NEE) | 4.0 | $322M | 1.7M | 192.89 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $303M | 259k | 1171.06 | |
| Sap (SAP) | 3.6 | $287M | 2.5M | 115.38 | |
| Infosys Technologies (INFY) | 3.3 | $270M | 25M | 10.92 | |
| Intercontinental Exchange (ICE) | 3.3 | $264M | 3.5M | 75.99 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $262M | 984k | 265.91 | |
| Visa (V) | 3.2 | $259M | 1.7M | 155.92 | |
| Servicenow (NOW) | 3.0 | $242M | 985k | 245.96 | |
| Automatic Data Processing (ADP) | 2.7 | $220M | 1.4M | 159.42 | |
| Becton, Dickinson and (BDX) | 2.7 | $216M | 867k | 249.00 | |
| AstraZeneca (AZN) | 2.6 | $208M | 5.2M | 40.31 | |
| Fortis (FTS) | 2.4 | $193M | 5.2M | 36.93 | |
| Stryker Corporation (SYK) | 2.3 | $182M | 924k | 197.15 | |
| Intuitive Surgical (ISRG) | 2.0 | $159M | 279k | 568.94 | |
| Merck & Co (MRK) | 1.7 | $134M | 1.6M | 82.93 | |
| Cme (CME) | 1.5 | $119M | 725k | 164.10 | |
| Medtronic (MDT) | 1.3 | $105M | 1.2M | 91.08 | |
| CMS Energy Corporation (CMS) | 1.3 | $102M | 1.8M | 55.38 | |
| Atmos Energy Corporation (ATO) | 1.2 | $99M | 963k | 102.63 | |
| salesforce (CRM) | 1.2 | $97M | 611k | 157.95 | |
| Fomento Economico Mexicano SAB (FMX) | 1.2 | $95M | 1.0M | 92.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $94M | 515k | 183.44 | |
| Algonquin Power & Utilities equs (AQN) | 1.2 | $94M | 8.3M | 11.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $94M | 271k | 345.90 | |
| American Electric Power Company (AEP) | 1.0 | $82M | 980k | 83.50 | |
| Enbridge (ENB) | 0.8 | $63M | 1.7M | 36.23 | |
| Yandex Nv-a (YNDX) | 0.6 | $46M | 1.4M | 34.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $44M | 38k | 1176.89 | |
| Ferrari Nv Ord (RACE) | 0.3 | $24M | 177k | 133.80 | |
| Diageo (DEO) | 0.0 | $2.4M | 15k | 163.64 | |
| Unilever | 0.0 | $1.7M | 30k | 58.28 | |
| Accenture (ACN) | 0.0 | $1.5M | 8.4k | 175.98 | |
| Tyler Technologies (TYL) | 0.0 | $261k | 1.3k | 204.71 |
