GQG Partners as of Dec. 31, 2019
Portfolio Holdings for GQG Partners
GQG Partners holds 57 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 11.2 | $1.6B | 7.6M | 212.14 | |
| HDFC Bank (HDB) | 8.0 | $1.2B | 18M | 63.38 | |
| MasterCard Incorporated (MA) | 5.6 | $807M | 2.7M | 298.67 | |
| Microsoft Corporation (MSFT) | 5.5 | $791M | 5.0M | 157.77 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $779M | 582k | 1337.51 | |
| Citigroup (C) | 4.6 | $671M | 8.4M | 79.92 | |
| UnitedHealth (UNH) | 4.6 | $664M | 2.3M | 294.10 | |
| Abbott Laboratories (ABT) | 4.5 | $654M | 7.5M | 86.89 | |
| NVIDIA Corporation (NVDA) | 4.0 | $572M | 2.4M | 235.35 | |
| Visa (V) | 3.9 | $562M | 3.0M | 187.95 | |
| Bank of America Corporation (BAC) | 3.5 | $509M | 15M | 35.23 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $442M | 1.3M | 329.95 | |
| Intercontinental Exchange (ICE) | 2.5 | $370M | 4.0M | 92.59 | |
| Amazon (AMZN) | 2.4 | $352M | 191k | 1848.55 | |
| AstraZeneca (AZN) | 2.4 | $349M | 7.0M | 49.88 | |
| Sap (SAP) | 2.3 | $336M | 2.5M | 133.99 | |
| Infosys Technologies (INFY) | 2.3 | $328M | 32M | 10.32 | |
| Procter & Gamble Company (PG) | 1.9 | $276M | 2.2M | 124.95 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $246M | 631k | 389.57 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $230M | 1.0M | 226.60 | |
| Accenture (ACN) | 1.5 | $213M | 1.0M | 210.62 | |
| Advanced Micro Devices (AMD) | 1.5 | $211M | 4.6M | 45.88 | |
| Vale (VALE) | 1.4 | $201M | 15M | 13.20 | |
| Automatic Data Processing (ADP) | 1.3 | $189M | 1.1M | 170.58 | |
| Stryker Corporation (SYK) | 1.1 | $165M | 784k | 210.03 | |
| Facebook Inc cl a (META) | 1.1 | $158M | 769k | 205.33 | |
| Target Corporation (TGT) | 1.0 | $145M | 1.1M | 128.26 | |
| Broadcom (AVGO) | 0.9 | $136M | 429k | 316.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $122M | 91k | 1339.38 | |
| Delta Air Lines (DAL) | 0.8 | $121M | 2.1M | 58.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $120M | 2.2M | 55.96 | |
| Ubs Group (UBS) | 0.8 | $118M | 9.4M | 12.62 | |
| Fortis (FTS) | 0.7 | $106M | 2.5M | 41.55 | |
| Estee Lauder Companies (EL) | 0.7 | $102M | 492k | 206.58 | |
| Algonquin Power & Utilities equs (AQN) | 0.7 | $100M | 7.0M | 14.17 | |
| Intuitive Surgical (ISRG) | 0.7 | $98M | 166k | 591.40 | |
| Qualcomm (QCOM) | 0.7 | $94M | 1.1M | 88.23 | |
| Monolithic Power Systems (MPWR) | 0.6 | $93M | 522k | 178.03 | |
| Banco Bradesco SA (BBD) | 0.6 | $86M | 9.7M | 8.95 | |
| Yandex Nv-a (NBIS) | 0.5 | $77M | 1.8M | 43.49 | |
| Epam Systems (EPAM) | 0.4 | $56M | 263k | 212.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $19M | 87k | 218.94 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $16M | 335k | 47.56 | |
| Teleflex Incorporated (TFX) | 0.1 | $12M | 31k | 376.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.0M | 104k | 58.10 | |
| Pfizer (PFE) | 0.0 | $355k | 9.0k | 39.23 | |
| Edwards Lifesciences (EW) | 0.0 | $351k | 1.5k | 233.07 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $339k | 1.0k | 324.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $352k | 1.3k | 272.02 | |
| Novartis (NVS) | 0.0 | $421k | 4.4k | 94.78 | |
| Merck & Co (MRK) | 0.0 | $428k | 4.7k | 91.04 | |
| Novo Nordisk A/S (NVO) | 0.0 | $422k | 7.3k | 57.88 | |
| Humana (HUM) | 0.0 | $419k | 1.1k | 366.90 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $210k | 568.00 | 369.72 | |
| Insulet Corporation (PODD) | 0.0 | $212k | 1.2k | 170.97 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $280k | 2.1k | 132.20 | |
| Genmab A/s -sp (GMAB) | 0.0 | $212k | 9.5k | 22.29 |
