GQG Partners LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$444.6B
Holdings
46
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 488,411 | $52.7B | 11.85% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,109,200 | $36.4B | 8.19% | |
| 3 | PAMPAMPA ENERGIA S A | 575,571 | $31.2B | 7.02% | |
| 4 | ITUBITAU UNIBANCO HLDG SA | 2,085,868 | $25.2B | 5.66% | |
| 5 | HDBHDFC BANK LTD | 332,743 | $25.0B | 5.63% | |
| 6 | MLB1MERCADOLIBRE INC | 116,124 | $24.6B | 5.52% | |
| 7 | —ENEL AMERICAS S A | 2,292,474 | $23.8B | 5.36% | |
| 8 | BAPCREDICORP LTD | 130,933 | $21.4B | 4.81% | |
| 9 | CIBEURBANCOLOMBIA S A | 494,696 | $19.7B | 4.44% | |
| 10 | METAFACEBOOK INC | 126,488 | $18.0B | 4.04% | |
| 11 | GOOGALPHABET INC | 20,485 | $17.0B | 3.82% | |
| 12 | NBISYANDEX N V | 718,656 | $15.8B | 3.54% | |
| 13 | BSACBANCO SANTANDER CHILE NEW | 553,286 | $13.9B | 3.12% | |
| 14 | SAPSAP SE | 140,070 | $13.8B | 3.09% | |
| 15 | VVISA INC | 130,967 | $11.6B | 2.62% | |
| 16 | BKNGPRICELINE GRP INC | 5,316 | $9.5B | 2.13% | |
| 17 | GGALGRUPO FINANCIERO GALICIA S A | 230,205 | $8.7B | 1.96% | |
| 18 | —BBVA BANCO FRANCES S A | 436,382 | $8.0B | 1.81% | |
| 19 | AONAON PLC | 57,627 | $6.8B | 1.54% | |
| 20 | MAMASTERCARD INCORPORATED | 55,448 | $6.2B | 1.40% | |
| 21 | TTMCHFTATA MTRS LTD | 174,057 | $6.2B | 1.40% | |
| 22 | SHGSHINHAN FINANCIAL GROUP CO L | 120,347 | $5.0B | 1.13% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 27,821 | $4.6B | 1.03% | |
| 24 | BACBANK AMER CORP | 180,702 | $4.3B | 0.96% | |
| 25 | CHTRCHARTER COMMUNICATIONS INC N | 12,088 | $4.0B | 0.89% | |
| 26 | GOOGLALPHABET INC | 4,474 | $3.8B | 0.85% | |
| 27 | R6C2ROYAL DUTCH SHELL PLC | 60,692 | $3.4B | 0.76% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 44,797 | $2.7B | 0.60% | |
| 29 | SCHWSCHWAB CHARLES CORP NEW | 62,161 | $2.5B | 0.57% | |
| 30 | PTIP T TELEKOMUNIKASI INDONESIA | 77,069 | $2.4B | 0.54% | |
| 31 | BCRUSDBARD C R INC | 7,933 | $2.0B | 0.44% | |
| 32 | AMZNAMAZON COM INC | 2,168 | $1.9B | 0.43% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,382 | $1.9B | 0.43% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 7,897 | $1.8B | 0.41% | |
| 35 | JPMJPMORGAN CHASE & CO | 19,286 | $1.7B | 0.38% | |
| 36 | CIGCOMPANHIA ENERGETICA DE MINA | 378,327 | $1.2B | 0.28% | |
| 37 | MUMICRON TECHNOLOGY INC | 38,300 | $1.1B | 0.25% | |
| 38 | PBRPETROLEO BRASILEIRO SA PETRO | 90,098 | $873.0M | 0.20% | |
| 39 | RDS/AROYAL DUTCH SHELL PLC | 15,949 | $841.0M | 0.19% | |
| 40 | PJXPETROLEO BRASILEIRO SA PETRO | 85,355 | $787.0M | 0.18% | |
| 41 | MSFTMICROSOFT CORP | 8,931 | $588.0M | 0.13% | |
| 42 | G9NGPO AEROPORTUARIO DEL PAC SA | 6,017 | $584.0M | 0.13% | |
| 43 | RIORIO TINTO PLC | 9,700 | $395.0M | 0.09% | |
| 44 | MRKMERCK & CO INC | 5,471 | $348.0M | 0.08% | |
| 45 | CMECME GROUP INC | 2,027 | $241.0M | 0.05% | |
| 46 | CMCSACOMCAST CORP NEW | 5,334 | $201.0M | 0.05% |