GQG Partners as of March 31, 2017
Portfolio Holdings for GQG Partners
GQG Partners holds 46 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 11.8 | $53M | 488k | 107.83 | |
Taiwan Semiconductor Mfg (TSM) | 8.2 | $36M | 1.1M | 32.84 | |
Pampa Energia (PAM) | 7.0 | $31M | 576k | 54.22 | |
Banco Itau Holding Financeira (ITUB) | 5.7 | $25M | 2.1M | 12.07 | |
HDFC Bank (HDB) | 5.6 | $25M | 333k | 75.22 | |
MercadoLibre (MELI) | 5.5 | $25M | 116k | 211.47 | |
Enersis | 5.4 | $24M | 2.3M | 10.39 | |
Credicorp (BAP) | 4.8 | $21M | 131k | 163.30 | |
Bancolombia (CIB) | 4.4 | $20M | 495k | 39.87 | |
Facebook Inc cl a (META) | 4.0 | $18M | 127k | 142.05 | |
Alphabet Inc Class C cs (GOOG) | 3.8 | $17M | 21k | 829.58 | |
Yandex Nv-a (YNDX) | 3.5 | $16M | 719k | 21.93 | |
Banco Santander-Chile (BSAC) | 3.1 | $14M | 553k | 25.08 | |
Sap (SAP) | 3.1 | $14M | 140k | 98.17 | |
Visa (V) | 2.6 | $12M | 131k | 88.87 | |
priceline.com Incorporated | 2.1 | $9.5M | 5.3k | 1779.91 | |
Grupo Financiero Galicia (GGAL) | 2.0 | $8.7M | 230k | 37.86 | |
BBVA Banco Frances | 1.8 | $8.0M | 436k | 18.42 | |
Aon | 1.5 | $6.8M | 58k | 118.69 | |
MasterCard Incorporated (MA) | 1.4 | $6.2M | 55k | 112.47 | |
Tata Motors | 1.4 | $6.2M | 174k | 35.65 | |
Shinhan Financial (SHG) | 1.1 | $5.0M | 120k | 41.79 | |
UnitedHealth (UNH) | 1.0 | $4.6M | 28k | 164.01 | |
Bank of America Corporation (BAC) | 1.0 | $4.3M | 181k | 23.59 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $4.0M | 12k | 327.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.8M | 4.5k | 847.79 | |
Royal Dutch Shell | 0.8 | $3.4M | 61k | 55.82 | |
Intercontinental Exchange (ICE) | 0.6 | $2.7M | 45k | 59.87 | |
Charles Schwab Corporation (SCHW) | 0.6 | $2.5M | 62k | 40.81 | |
PT Telekomunikasi Indonesia (TLK) | 0.5 | $2.4M | 77k | 31.17 | |
C.R. Bard | 0.4 | $2.0M | 7.9k | 248.58 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | 11k | 166.67 | |
Amazon (AMZN) | 0.4 | $1.9M | 2.2k | 886.53 | |
Goldman Sachs (GS) | 0.4 | $1.8M | 7.9k | 229.71 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 19k | 87.84 | |
Companhia Energetica Minas Gerais (CIG) | 0.3 | $1.2M | 378k | 3.29 | |
Micron Technology (MU) | 0.2 | $1.1M | 38k | 28.90 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $873k | 90k | 9.69 | |
Royal Dutch Shell | 0.2 | $841k | 16k | 52.73 | |
Petroleo Brasileiro SA (PBR.A) | 0.2 | $787k | 85k | 9.22 | |
Microsoft Corporation (MSFT) | 0.1 | $588k | 8.9k | 65.84 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $584k | 6.0k | 97.06 | |
Rio Tinto (RIO) | 0.1 | $395k | 9.7k | 40.72 | |
Merck & Co (MRK) | 0.1 | $348k | 5.5k | 63.61 | |
Comcast Corporation (CMCSA) | 0.1 | $201k | 5.3k | 37.68 | |
Cme (CME) | 0.1 | $241k | 2.0k | 118.89 |