GQG Partners as of June 30, 2020
Portfolio Holdings for GQG Partners
GQG Partners holds 57 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 |
|---|---|---|---|---|---|
| Netease Sponsored Ads (NTES) | 28.5 | $9.5B | 22M | 429.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 13.0 | $4.3B | 20M | 215.74 | |
| NVIDIA Corporation (NVDA) | 5.4 | $1.8B | 4.7M | 379.99 | |
| Amazon (AMZN) | 3.9 | $1.3B | 469k | 2759.81 | |
| Microsoft Corporation (MSFT) | 3.9 | $1.3B | 6.4M | 203.59 | |
| Abbott Laboratories (ABT) | 3.5 | $1.1B | 13M | 91.45 | |
| MercadoLibre (MELI) | 3.0 | $997M | 1.0M | 985.84 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $923M | 3.1M | 295.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $893M | 632k | 1414.05 | |
| Equinix (EQIX) | 2.5 | $824M | 1.2M | 702.48 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $795M | 1.8M | 435.47 | |
| Visa Com Cl A (V) | 2.1 | $690M | 3.6M | 193.22 | |
| UnitedHealth (UNH) | 1.9 | $621M | 2.1M | 295.06 | |
| Facebook Cl A (META) | 1.8 | $591M | 2.6M | 227.13 | |
| Procter & Gamble Company (PG) | 1.8 | $589M | 4.9M | 119.61 | |
| Paypal Holdings (PYPL) | 1.4 | $457M | 2.6M | 174.29 | |
| Sea Sponsored Ads (SE) | 1.3 | $446M | 4.2M | 107.25 | |
| Netflix (NFLX) | 1.3 | $424M | 930k | 455.21 | |
| Jd.com Spon Adr Cl A (JD) | 1.3 | $420M | 7.0M | 60.19 | |
| Wal-Mart Stores (WMT) | 1.3 | $417M | 3.5M | 119.83 | |
| Barrick Gold Corp (GOLD) | 1.1 | $361M | 13M | 26.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $338M | 1.2M | 290.42 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $311M | 851k | 365.06 | |
| salesforce (CRM) | 0.9 | $285M | 1.5M | 187.40 | |
| Advanced Micro Devices (AMD) | 0.8 | $277M | 5.3M | 52.63 | |
| Newmont Mining Corporation (NEM) | 0.8 | $262M | 4.2M | 61.76 | |
| Yandex N V Shs Class A (NBIS) | 0.8 | $259M | 5.2M | 50.02 | |
| Servicenow (NOW) | 0.8 | $252M | 621k | 405.22 | |
| Dex (DXCM) | 0.7 | $243M | 600k | 405.56 | |
| Philip Morris International (PM) | 0.7 | $237M | 3.4M | 70.06 | |
| Intuit (INTU) | 0.7 | $235M | 794k | 296.31 | |
| Bristol Myers Squibb (BMY) | 0.7 | $221M | 3.8M | 58.82 | |
| Epam Systems (EPAM) | 0.7 | $220M | 874k | 252.03 | |
| Monolithic Power Systems (MPWR) | 0.5 | $181M | 765k | 237.02 | |
| CMS Energy Corporation (CMS) | 0.5 | $178M | 3.0M | 58.44 | |
| Algonquin Power & Utilities equs (AQN) | 0.4 | $148M | 12M | 12.89 | |
| Bio Rad Labs Cl A (BIO) | 0.4 | $133M | 296k | 451.49 | |
| Atlassian Corp Cl A | 0.4 | $131M | 725k | 180.27 | |
| Tal Education Group Sponsored Ads (TAL) | 0.4 | $129M | 1.9M | 68.39 | |
| New Oriental Ed & Technology Spon Adr | 0.4 | $123M | 944k | 130.24 | |
| Fortis (FTS) | 0.3 | $108M | 2.9M | 37.91 | |
| Humana (HUM) | 0.2 | $65M | 168k | 387.83 | |
| Atmos Energy Corporation (ATO) | 0.1 | $45M | 449k | 99.60 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $29M | 102k | 282.07 | |
| 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 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.4M | 10k | 140.69 | |
| 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 |
