GQG Partners as of June 30, 2020
Portfolio Holdings for GQG Partners
GQG Partners holds 63 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.6 | $2.0B | 9.0M | 215.74 | |
| NVIDIA Corporation (NVDA) | 7.8 | $1.8B | 4.7M | 379.99 | |
| Amazon (AMZN) | 5.7 | $1.3B | 469k | 2759.81 | |
| Microsoft Corporation (MSFT) | 5.7 | $1.3B | 6.4M | 203.59 | |
| Abbott Laboratories (ABT) | 5.0 | $1.1B | 13M | 91.45 | |
| MercadoLibre (MELI) | 4.4 | $997M | 1.0M | 985.84 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $923M | 3.1M | 295.78 | |
| Equinix (EQIX) | 3.6 | $824M | 1.2M | 702.48 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $795M | 1.8M | 435.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $762M | 539k | 1414.05 | |
| Visa Com Cl A (V) | 3.0 | $690M | 3.6M | 193.22 | |
| UnitedHealth (UNH) | 2.7 | $621M | 2.1M | 295.06 | |
| Facebook Cl A (META) | 2.6 | $591M | 2.6M | 227.13 | |
| Procter & Gamble Company (PG) | 2.6 | $589M | 4.9M | 119.61 | |
| Astrazeneca Sponsored Adr (AZN) | 2.1 | $486M | 9.2M | 52.91 | |
| Paypal Holdings (PYPL) | 2.0 | $457M | 2.6M | 174.29 | |
| Sea Sponsored Ads (SE) | 2.0 | $446M | 4.2M | 107.25 | |
| Netflix (NFLX) | 1.9 | $424M | 930k | 455.21 | |
| Jd.com Spon Adr Cl A (JD) | 1.8 | $420M | 7.0M | 60.19 | |
| Wal-Mart Stores (WMT) | 1.8 | $417M | 3.5M | 119.83 | |
| Sap Se Spon Adr (SAP) | 1.8 | $403M | 2.9M | 140.00 | |
| Barrick Gold Corp (GOLD) | 1.6 | $361M | 13M | 26.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $338M | 1.2M | 290.42 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $311M | 851k | 365.06 | |
| salesforce (CRM) | 1.3 | $285M | 1.5M | 187.40 | |
| Advanced Micro Devices (AMD) | 1.2 | $277M | 5.3M | 52.63 | |
| Newmont Mining Corporation (NEM) | 1.2 | $262M | 4.2M | 61.76 | |
| Yandex N V Shs Class A (YNDX) | 1.1 | $259M | 5.2M | 50.02 | |
| Servicenow (NOW) | 1.1 | $252M | 621k | 405.22 | |
| Infosys Sponsored Adr (INFY) | 1.1 | $250M | 26M | 9.66 | |
| Dex (DXCM) | 1.1 | $243M | 600k | 405.56 | |
| Philip Morris International (PM) | 1.0 | $237M | 3.4M | 70.06 | |
| Intuit (INTU) | 1.0 | $235M | 794k | 296.31 | |
| Bristol Myers Squibb (BMY) | 1.0 | $221M | 3.8M | 58.82 | |
| Epam Systems (EPAM) | 1.0 | $220M | 874k | 252.03 | |
| Monolithic Power Systems (MPWR) | 0.8 | $181M | 765k | 237.02 | |
| CMS Energy Corporation (CMS) | 0.8 | $178M | 3.0M | 58.44 | |
| Algonquin Power & Utilities equs (AQN) | 0.7 | $148M | 12M | 12.89 | |
| Netease Sponsored Ads (NTES) | 0.6 | $145M | 337k | 429.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $145M | 2.5M | 56.77 | |
| Bio Rad Labs Cl A (BIO) | 0.6 | $133M | 296k | 451.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $132M | 93k | 1418.05 | |
| Atlassian Corp Cl A | 0.6 | $131M | 725k | 180.27 | |
| Tal Education Group Sponsored Ads (TAL) | 0.6 | $129M | 1.9M | 68.39 | |
| New Oriental Ed & Technology Spon Adr | 0.5 | $123M | 944k | 130.24 | |
| Fortis (FTS) | 0.5 | $108M | 2.9M | 37.91 | |
| Humana (HUM) | 0.3 | $65M | 168k | 387.83 | |
| Atmos Energy Corporation (ATO) | 0.2 | $45M | 449k | 99.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.7M | 79k | 97.53 | |
| Automatic Data Processing (ADP) | 0.0 | $5.4M | 36k | 148.97 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.9M | 54k | 91.63 | |
| Cme (CME) | 0.0 | $4.8M | 29k | 162.62 | |
| Target Corporation (TGT) | 0.0 | $4.0M | 34k | 119.94 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.8M | 28k | 65.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.4M | 10k | 140.69 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $604k | 18k | 33.89 | |
| Teleflex Incorporated (TFX) | 0.0 | $343k | 942.00 | 364.12 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $328k | 1.4k | 234.29 | |
| Edwards Lifesciences (EW) | 0.0 | $312k | 4.5k | 69.06 | |
| Zoetis Cl A (ZTS) | 0.0 | $290k | 2.1k | 136.92 | |
| IDEXX Laboratories (IDXX) | 0.0 | $254k | 770.00 | 329.87 | |
| Insulet Corporation (PODD) | 0.0 | $241k | 1.2k | 194.35 | |
| Nextera Energy (NEE) | 0.0 | $234k | 975.00 | 240.00 |
