GQG Partners as of Dec. 31, 2016
Portfolio Holdings for GQG Partners
GQG Partners holds 43 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 13.3 | $19M | 217k | 87.81 | |
| Banco Itau Holding Financeira (ITUB) | 10.1 | $15M | 1.4M | 10.28 | |
| Credicorp (BAP) | 9.0 | $13M | 82k | 157.86 | |
| MercadoLibre (MELI) | 7.8 | $11M | 72k | 156.15 | |
| Taiwan Semiconductor Mfg (TSM) | 7.7 | $11M | 384k | 28.75 | |
| Baidu (BIDU) | 7.1 | $10M | 62k | 164.41 | |
| Pampa Energia (PAM) | 6.7 | $9.7M | 278k | 34.81 | |
| Yandex Nv-a (NBIS) | 5.9 | $8.4M | 419k | 20.13 | |
| Fomento Economico Mexicano SAB (FMX) | 4.5 | $6.5M | 86k | 76.21 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $3.8M | 4.9k | 771.82 | |
| Facebook Inc cl a (META) | 2.0 | $2.9M | 26k | 115.03 | |
| HDFC Bank (HDB) | 2.0 | $2.8M | 46k | 60.67 | |
| UnitedHealth (UNH) | 1.8 | $2.6M | 16k | 160.03 | |
| Bank of America Corporation (BAC) | 1.8 | $2.6M | 116k | 22.10 | |
| Sap (SAP) | 1.4 | $2.0M | 23k | 86.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $1.9M | 6.7k | 287.96 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.8M | 11k | 163.02 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.7M | 43k | 39.48 | |
| MasterCard Incorporated (MA) | 1.0 | $1.5M | 15k | 103.27 | |
| priceline.com Incorporated | 1.0 | $1.5M | 1.0k | 1465.81 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 17k | 86.30 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.4M | 24k | 56.43 | |
| PT Telekomunikasi Indonesia (TLK) | 0.9 | $1.3M | 44k | 29.16 | |
| Aon | 0.8 | $1.2M | 11k | 111.56 | |
| Amazon (AMZN) | 0.7 | $1.0M | 1.4k | 750.00 | |
| Tata Motors | 0.7 | $944k | 28k | 34.38 | |
| Royal Dutch Shell | 0.7 | $935k | 17k | 54.36 | |
| Visa (V) | 0.6 | $869k | 11k | 78.04 | |
| Goldman Sachs (GS) | 0.5 | $773k | 3.2k | 239.32 | |
| Cme (CME) | 0.5 | $672k | 5.8k | 115.33 | |
| Royal Dutch Shell | 0.4 | $514k | 8.9k | 58.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $517k | 653.00 | 791.73 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.3 | $497k | 6.0k | 82.60 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $427k | 9.0k | 47.33 | |
| Merck & Co (MRK) | 0.3 | $381k | 6.5k | 58.88 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $359k | 36k | 10.10 | |
| Shinhan Financial (SHG) | 0.2 | $342k | 9.1k | 37.59 | |
| Comcast Corporation (CMCSA) | 0.2 | $319k | 4.6k | 69.12 | |
| U.S. Bancorp (USB) | 0.2 | $305k | 5.9k | 51.38 | |
| China Mobile | 0.2 | $255k | 4.9k | 52.43 | |
| Microsoft Corporation (MSFT) | 0.2 | $264k | 4.2k | 62.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $250k | 2.2k | 115.31 | |
| Fiat Chrysler Auto | 0.1 | $218k | 24k | 9.12 |
