GQG Partners as of June 30, 2019
Portfolio Holdings for GQG Partners
GQG Partners holds 44 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HDFC Bank (HDB) | 13.5 | $1.3B | 9.6M | 130.00 | |
| MasterCard Incorporated (MA) | 7.4 | $687M | 2.6M | 264.39 | |
| Abbott Laboratories (ABT) | 5.8 | $538M | 6.4M | 84.06 | |
| Microsoft Corporation (MSFT) | 5.6 | $522M | 3.9M | 133.86 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $490M | 454k | 1080.21 | |
| UnitedHealth (UNH) | 4.8 | $443M | 1.8M | 243.83 | |
| salesforce (CRM) | 4.2 | $389M | 2.6M | 151.61 | |
| Procter & Gamble Company (PG) | 3.8 | $350M | 3.2M | 109.57 | |
| Infosys Technologies (INFY) | 3.4 | $319M | 30M | 10.70 | |
| Visa (V) | 3.4 | $311M | 1.8M | 173.46 | |
| Intercontinental Exchange (ICE) | 3.3 | $306M | 3.6M | 85.88 | |
| Sap (SAP) | 3.2 | $298M | 2.2M | 136.79 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $289M | 980k | 294.43 | |
| Automatic Data Processing (ADP) | 2.6 | $239M | 1.4M | 165.21 | |
| Fortis (FTS) | 2.4 | $218M | 5.5M | 39.56 | |
| AstraZeneca (AZN) | 2.3 | $210M | 5.1M | 41.25 | |
| Facebook Inc cl a (META) | 2.1 | $200M | 1.0M | 192.90 | |
| CMS Energy Corporation (CMS) | 2.1 | $198M | 3.4M | 57.87 | |
| Workday Inc cl a (WDAY) | 2.0 | $189M | 922k | 205.43 | |
| Nextera Energy (NEE) | 1.9 | $179M | 873k | 204.69 | |
| Humana (HUM) | 1.5 | $143M | 538k | 265.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $135M | 342k | 394.86 | |
| Merck & Co (MRK) | 1.4 | $126M | 1.5M | 83.78 | |
| Servicenow (NOW) | 1.4 | $125M | 455k | 274.35 | |
| Fomento Economico Mexicano SAB (FMX) | 1.3 | $118M | 1.2M | 96.75 | |
| Becton, Dickinson and (BDX) | 1.3 | $118M | 467k | 251.80 | |
| Stryker Corporation (SYK) | 1.3 | $118M | 576k | 205.41 | |
| Algonquin Power & Utilities equs (AQN) | 1.2 | $111M | 9.2M | 12.14 | |
| Yandex Nv-a (YNDX) | 1.2 | $110M | 2.9M | 38.00 | |
| Raytheon Company | 1.0 | $92M | 528k | 173.73 | |
| Enbridge (ENB) | 0.8 | $79M | 2.2M | 36.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $76M | 413k | 183.23 | |
| Intuitive Surgical (ISRG) | 0.8 | $75M | 143k | 524.12 | |
| Coca-Cola Company (KO) | 0.8 | $72M | 1.4M | 50.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $67M | 62k | 1082.81 | |
| Ferrari Nv Ord (RACE) | 0.7 | $61M | 378k | 161.42 | |
| Shopify Inc cl a (SHOP) | 0.2 | $15M | 51k | 301.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.6M | 16k | 363.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.1M | 104k | 39.17 | |
| Unilever | 0.0 | $1.8M | 30k | 60.71 | |
| Accenture (ACN) | 0.0 | $2.2M | 12k | 184.79 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.8M | 20k | 88.73 | |
| Diageo (DEO) | 0.0 | $1.1M | 6.7k | 172.28 | |
| Teleflex Incorporated (TFX) | 0.0 | $928k | 2.8k | 331.19 |
