GQG Partners as of Sept. 30, 2020
Portfolio Holdings for GQG Partners
GQG Partners holds 67 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.6 | $2.8B | 9.6M | 293.94 | |
| NVIDIA Corporation (NVDA) | 8.7 | $2.5B | 4.7M | 541.15 | |
| Abbott Laboratories (ABT) | 5.4 | $1.6B | 15M | 108.81 | |
| MercadoLibre (MELI) | 4.4 | $1.3B | 1.2M | 1082.47 | |
| Microsoft Corporation (MSFT) | 4.0 | $1.2B | 5.6M | 210.27 | |
| Amazon (AMZN) | 3.9 | $1.1B | 358k | 3147.92 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $1.0B | 3.1M | 338.10 | |
| Equinix (EQIX) | 3.4 | $997M | 1.3M | 760.00 | |
| Facebook Cl A (META) | 3.0 | $878M | 3.4M | 261.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $826M | 562k | 1469.28 | |
| UnitedHealth (UNH) | 2.8 | $825M | 2.6M | 311.69 | |
| Visa Com Cl A (V) | 2.6 | $749M | 3.7M | 199.93 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $705M | 1.4M | 490.30 | |
| Procter & Gamble Company (PG) | 2.4 | $703M | 5.1M | 138.95 | |
| salesforce (CRM) | 2.3 | $680M | 2.7M | 251.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $644M | 3.0M | 212.89 | |
| Jd.com Spon Adr Cl A (JD) | 2.2 | $638M | 8.2M | 77.61 | |
| Astrazeneca Sponsored Adr (AZN) | 2.0 | $589M | 11M | 54.78 | |
| Barrick Gold Corp (GOLD) | 1.8 | $541M | 19M | 28.11 | |
| Servicenow (NOW) | 1.7 | $505M | 1.0M | 484.87 | |
| Sea Sponsord Ads (SE) | 1.7 | $498M | 3.2M | 154.04 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $471M | 1.2M | 383.19 | |
| Advanced Micro Devices (AMD) | 1.6 | $461M | 5.6M | 81.97 | |
| Sap Se Spon Adr (SAP) | 1.5 | $453M | 2.9M | 155.81 | |
| Infosys Sponsored Adr (INFY) | 1.5 | $440M | 32M | 13.81 | |
| Humana (HUM) | 1.4 | $400M | 966k | 413.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $377M | 1.4M | 272.05 | |
| Netflix (NFLX) | 1.2 | $343M | 686k | 499.90 | |
| Newmont Mining Corporation (NEM) | 1.1 | $332M | 5.2M | 63.44 | |
| Netease Sponsored Ads (NTES) | 1.1 | $326M | 716k | 454.67 | |
| Ubs Group SHS (UBS) | 1.1 | $323M | 24M | 13.24 | |
| Progressive Corporation (PGR) | 1.1 | $318M | 3.4M | 94.64 | |
| Yandex N V Shs Class A (YNDX) | 1.1 | $311M | 4.8M | 65.25 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.0 | $297M | 3.6M | 81.83 | |
| Epam Systems (EPAM) | 1.0 | $293M | 907k | 323.28 | |
| Dex (DXCM) | 0.9 | $278M | 674k | 412.12 | |
| Shopify Cl A (SHOP) | 0.8 | $230M | 225k | 1022.97 | |
| Monolithic Power Systems (MPWR) | 0.8 | $226M | 809k | 279.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $210M | 2.6M | 81.10 | |
| Algonquin Power & Utilities equs (AQN) | 0.6 | $188M | 13M | 14.48 | |
| Bio Rad Labs Cl A (BIO) | 0.6 | $183M | 354k | 515.46 | |
| Draftkings Com Cl A | 0.6 | $177M | 3.0M | 58.82 | |
| D.R. Horton (DHI) | 0.6 | $175M | 2.3M | 75.61 | |
| Philip Morris International (PM) | 0.6 | $173M | 2.3M | 74.99 | |
| Tal Education Group Sponsored Ads (TAL) | 0.5 | $155M | 2.0M | 76.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $149M | 101k | 1465.60 | |
| New Oriental Ed & Technology Spon Adr | 0.5 | $148M | 991k | 149.50 | |
| Fortis (FTS) | 0.4 | $128M | 3.1M | 40.76 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.4 | $122M | 2.0M | 61.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $87M | 588k | 147.98 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $78M | 125k | 624.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $43M | 711k | 60.28 | |
| Paypal Holdings (PYPL) | 0.0 | $15M | 74k | 196.97 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.7M | 109k | 61.37 | |
| Automatic Data Processing (ADP) | 0.0 | $5.1M | 36k | 139.44 | |
| Cme (CME) | 0.0 | $4.9M | 29k | 167.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.8M | 36k | 105.63 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.8M | 28k | 100.04 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.0M | 28k | 69.43 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.6M | 11k | 148.82 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $656k | 18k | 36.59 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $394k | 1.4k | 281.43 | |
| Edwards Lifesciences (EW) | 0.0 | $361k | 4.5k | 79.90 | |
| Zoetis Cl A (ZTS) | 0.0 | $350k | 2.1k | 165.25 | |
| Insulet Corporation (PODD) | 0.0 | $293k | 1.2k | 236.29 | |
| Teleflex Incorporated (TFX) | 0.0 | $218k | 639.00 | 341.16 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $174k | 17k | 10.55 |
