GQG Partners as of March 31, 2020
Portfolio Holdings for GQG Partners
GQG Partners holds 58 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 11.6 | $1.7B | 8.7M | 194.67 | |
| NVIDIA Corporation (NVDA) | 6.8 | $995M | 3.8M | 263.92 | |
| Microsoft Corporation (MSFT) | 5.9 | $862M | 5.5M | 158.03 | |
| HDFC Bank (HDB) | 5.8 | $848M | 22M | 38.50 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $813M | 698k | 1164.81 | |
| MasterCard Incorporated (MA) | 5.6 | $807M | 3.3M | 241.92 | |
| Abbott Laboratories (ABT) | 5.3 | $766M | 9.7M | 79.01 | |
| Amazon (AMZN) | 4.5 | $659M | 337k | 1953.70 | |
| Visa (V) | 3.5 | $510M | 3.2M | 161.35 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $490M | 1.5M | 318.88 | |
| Servicenow (NOW) | 2.5 | $363M | 1.3M | 287.16 | |
| Sap (SAP) | 2.5 | $359M | 3.3M | 110.51 | |
| AstraZeneca (AZN) | 2.4 | $355M | 7.9M | 44.76 | |
| UnitedHealth (UNH) | 2.4 | $351M | 1.4M | 249.89 | |
| Infosys Technologies (INFY) | 2.2 | $317M | 39M | 8.22 | |
| Intuit (INTU) | 2.0 | $294M | 1.3M | 230.48 | |
| MercadoLibre (MELI) | 2.0 | $284M | 580k | 488.94 | |
| Coca-Cola Company (KO) | 1.8 | $264M | 5.9M | 44.34 | |
| Netflix (NFLX) | 1.7 | $242M | 643k | 376.35 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $235M | 692k | 339.72 | |
| Advanced Micro Devices (AMD) | 1.6 | $226M | 5.0M | 45.58 | |
| Equinix (EQIX) | 1.5 | $222M | 355k | 625.99 | |
| salesforce (CRM) | 1.4 | $197M | 1.4M | 144.31 | |
| Estee Lauder Companies (EL) | 1.2 | $178M | 1.1M | 159.48 | |
| Accenture (ACN) | 1.2 | $178M | 1.1M | 163.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $171M | 718k | 238.50 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.0 | $147M | 3.3M | 44.35 | |
| Atlassian Corp Plc cl a | 0.9 | $138M | 1.0M | 137.26 | |
| Epam Systems (EPAM) | 0.9 | $137M | 739k | 185.81 | |
| Intuitive Surgical (ISRG) | 0.9 | $137M | 276k | 496.37 | |
| Philip Morris International (PM) | 0.9 | $133M | 1.8M | 72.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $128M | 110k | 1161.95 | |
| Dex (DXCM) | 0.9 | $126M | 467k | 269.89 | |
| Yandex Nv-a (NBIS) | 0.8 | $120M | 3.5M | 34.08 | |
| Monolithic Power Systems (MPWR) | 0.7 | $107M | 641k | 167.60 | |
| Algonquin Power & Utilities equs (AQN) | 0.7 | $106M | 7.9M | 13.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $105M | 2.2M | 47.86 | |
| New Oriental Education & Tech | 0.7 | $100M | 926k | 108.33 | |
| Teleflex Incorporated (TFX) | 0.6 | $89M | 304k | 293.55 | |
| CMS Energy Corporation (CMS) | 0.6 | $87M | 1.5M | 58.89 | |
| Fortis (FTS) | 0.6 | $84M | 2.2M | 38.13 | |
| Jd (JD) | 0.3 | $48M | 1.2M | 40.53 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $17M | 113k | 146.64 | |
| Atmos Energy Corporation (ATO) | 0.1 | $11M | 111k | 99.58 | |
| Humana (HUM) | 0.1 | $9.7M | 31k | 315.10 | |
| Ishares Inc msci india index (INDA) | 0.1 | $9.3M | 385k | 24.11 | |
| Automatic Data Processing (ADP) | 0.0 | $5.1M | 37k | 136.99 | |
| Cme (CME) | 0.0 | $4.9M | 29k | 173.30 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.3M | 54k | 80.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.9M | 36k | 81.96 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.7M | 28k | 60.20 | |
| Edwards Lifesciences (EW) | 0.0 | $284k | 1.5k | 188.58 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $249k | 2.1k | 117.56 | |
| Merck & Co (MRK) | 0.0 | $237k | 3.1k | 77.05 | |
| Diageo (DEO) | 0.0 | $226k | 1.8k | 127.18 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $219k | 1.4k | 156.43 | |
| Insulet Corporation (PODD) | 0.0 | $205k | 1.2k | 165.32 | |
| Genmab A/s -sp (GMAB) | 0.0 | $202k | 9.5k | 21.24 |
