GQG Partners as of Sept. 30, 2019
Portfolio Holdings for GQG Partners
GQG Partners holds 43 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HDFC Bank (HDB) | 10.4 | $1.0B | 18M | 57.03 | |
| MasterCard Incorporated (MA) | 7.3 | $720M | 2.7M | 271.46 | |
| Alphabet Inc Class C cs (GOOG) | 6.8 | $671M | 551k | 1218.40 | |
| Abbott Laboratories (ABT) | 5.9 | $578M | 6.9M | 83.64 | |
| Microsoft Corporation (MSFT) | 5.8 | $574M | 4.1M | 138.95 | |
| Visa (V) | 4.6 | $450M | 2.6M | 171.95 | |
| Philip Morris International (PM) | 4.5 | $440M | 5.8M | 75.90 | |
| UnitedHealth (UNH) | 4.1 | $400M | 1.8M | 217.20 | |
| Infosys Technologies (INFY) | 3.8 | $374M | 33M | 11.37 | |
| Procter & Gamble Company (PG) | 3.6 | $357M | 2.9M | 124.31 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $341M | 1.2M | 276.09 | |
| Blackstone Group Inc Com Cl A (BX) | 3.3 | $328M | 6.7M | 48.81 | |
| Intercontinental Exchange (ICE) | 3.2 | $313M | 3.4M | 92.22 | |
| Sap (SAP) | 2.7 | $266M | 2.3M | 117.87 | |
| AstraZeneca (AZN) | 2.7 | $264M | 5.9M | 44.54 | |
| Automatic Data Processing (ADP) | 2.5 | $245M | 1.5M | 161.33 | |
| Fortis (FTS) | 2.4 | $233M | 5.5M | 42.29 | |
| Coca-Cola Company (KO) | 2.2 | $216M | 4.0M | 54.43 | |
| CMS Energy Corporation (CMS) | 2.1 | $205M | 3.2M | 63.92 | |
| Nextera Energy (NEE) | 2.1 | $205M | 880k | 232.84 | |
| Facebook Inc cl a (META) | 2.0 | $194M | 1.1M | 178.01 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $146M | 375k | 389.79 | |
| Merck & Co (MRK) | 1.4 | $135M | 1.6M | 84.13 | |
| Stryker Corporation (SYK) | 1.3 | $132M | 611k | 216.16 | |
| Becton, Dickinson and (BDX) | 1.3 | $127M | 501k | 252.80 | |
| Algonquin Power & Utilities equs (AQN) | 1.3 | $126M | 9.2M | 13.70 | |
| Paypal Holdings (PYPL) | 1.3 | $124M | 1.2M | 103.53 | |
| Yandex Nv-a (YNDX) | 1.1 | $107M | 3.1M | 35.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $103M | 84k | 1221.14 | |
| Fomento Economico Mexicano SAB (FMX) | 0.9 | $86M | 934k | 91.58 | |
| Epam Systems (EPAM) | 0.8 | $74M | 405k | 182.32 | |
| Intuitive Surgical (ISRG) | 0.7 | $66M | 122k | 539.59 | |
| Wells Fargo & Company (WFC) | 0.7 | $65M | 1.3M | 50.41 | |
| Ferrari Nv Ord (RACE) | 0.7 | $64M | 412k | 154.09 | |
| Alibaba Group Holding (BABA) | 0.5 | $47M | 279k | 167.23 | |
| Humana (HUM) | 0.3 | $26M | 2.5M | 10.41 | |
| Unilever | 0.0 | $1.8M | 30k | 60.04 | |
| Accenture (ACN) | 0.0 | $2.3M | 12k | 192.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.3M | 7.8k | 169.38 | |
| Diageo (DEO) | 0.0 | $1.1M | 6.7k | 163.56 | |
| Advanced Micro Devices (AMD) | 0.0 | $911k | 31k | 28.98 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.5M | 4.3k | 339.69 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $278k | 674.00 | 412.46 |
