GQG Partners LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$3.9T
Holdings
51
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 1,247,008 | $288.8B | 7.47% | |
| 2 | METAFACEBOOK INC | 1,616,962 | $258.4B | 6.69% | |
| 3 | MAMASTERCARD INCORPORATED | 1,383,512 | $242.3B | 6.27% | |
| 4 | NBISYANDEX N V | 6,055,453 | $238.9B | 6.18% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 1,180,330 | $216.6B | 5.61% | |
| 6 | LRCXEURLAM RESEARCH CORP | 1,040,181 | $211.3B | 5.47% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 873,108 | $186.8B | 4.83% | |
| 8 | GOOGALPHABET INC | 169,615 | $175.0B | 4.53% | |
| 9 | BACBANK AMER CORP | 4,994,256 | $149.8B | 3.88% | |
| 10 | JDJD COM INC | 3,297,142 | $133.5B | 3.45% | |
| 11 | AMZNAMAZON COM INC | 85,570 | $123.8B | 3.20% | |
| 12 | VVISA INC | 989,174 | $118.3B | 3.06% | |
| 13 | CHTRCHARTER COMMUNICATIONS INC N | 365,677 | $113.8B | 2.94% | |
| 14 | JPMJPMORGAN CHASE & CO | 979,408 | $107.7B | 2.79% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 1,428,849 | $103.6B | 2.68% | |
| 16 | HDBHDFC BANK LTD | 1,041,667 | $102.9B | 2.66% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,032,087 | $88.9B | 2.30% | |
| 18 | CRMSALESFORCE COM INC | 665,302 | $77.4B | 2.00% | |
| 19 | GGALGRUPO FINANCIERO GALICIA S A | 1,111,122 | $73.1B | 1.89% | |
| 20 | BDXBECTON DICKINSON & CO | 335,291 | $72.7B | 1.88% | |
| 21 | CMECME GROUP INC | 397,314 | $64.3B | 1.66% | |
| 22 | SCHWSCHWAB CHARLES CORP NEW | 1,097,994 | $57.3B | 1.48% | |
| 23 | EDUNEW ORIENTAL ED & TECH GRP I | 623,622 | $54.7B | 1.41% | |
| 24 | NOAHNOAH HLDGS LTD | 1,130,489 | $53.4B | 1.38% | |
| 25 | KOCOCA COLA CO | 1,142,447 | $49.6B | 1.28% | |
| 26 | SAPSAP SE | 448,447 | $47.2B | 1.22% | |
| 27 | WYNNWYNN RESORTS LTD | 241,950 | $44.1B | 1.14% | |
| 28 | ABEVAMBEV SA | 5,875,567 | $42.7B | 1.11% | |
| 29 | AONAON PLC | 297,136 | $41.7B | 1.08% | |
| 30 | JOBSUSD51JOB INC | 478,211 | $41.1B | 1.06% | |
| 31 | ITUBITAU UNIBANCO HLDG SA | 2,555,525 | $39.9B | 1.03% | |
| 32 | MUMICRON TECHNOLOGY INC | 685,302 | $35.7B | 0.92% | |
| 33 | CCLCARNIVAL CORP | 534,338 | $35.0B | 0.91% | |
| 34 | ADBEADOBE SYS INC | 127,898 | $27.6B | 0.72% | |
| 35 | LOMALOMA NEGRA CORP | 1,151,964 | $24.6B | 0.64% | |
| 36 | BIDUNBAIDU INC | 107,384 | $24.0B | 0.62% | |
| 37 | GOOGLALPHABET INC | 22,713 | $23.6B | 0.61% | |
| 38 | MDTMEDTRONIC PLC | 282,018 | $22.6B | 0.59% | |
| 39 | ZTOZTO EXPRESS CAYMAN INC | 1,087,756 | $16.3B | 0.42% | |
| 40 | AXPAMERICAN EXPRESS CO | 126,182 | $11.8B | 0.30% | |
| 41 | PTIP T TELEKOMUNIKASI INDONESIA | 284,157 | $7.5B | 0.19% | |
| 42 | G9NGPO AEROPORTUARIO DEL PAC SA | 73,188 | $7.3B | 0.19% | |
| 43 | RIORIO TINTO PLC | 104,882 | $5.4B | 0.14% | |
| 44 | HBC2HSBC HLDGS PLC | 15,047 | $717.0M | 0.02% | |
| 45 | MSFTMICROSOFT CORP | 7,309 | $667.0M | 0.02% | |
| 46 | ADIANALOG DEVICES INC | 6,765 | $616.0M | 0.02% | |
| 47 | RDS/AROYAL DUTCH SHELL PLC | 9,652 | $616.0M | 0.02% | |
| 48 | JNJJOHNSON & JOHNSON | 3,171 | $406.0M | 0.01% | |
| 49 | DWDMORGAN STANLEY | 4,040 | $218.0M | 0.01% | |
| 50 | DEODIAGEO P L C | 1,589 | $215.0M | 0.01% | |
| 51 | —ROYAL BK SCOTLAND GROUP PLC | 22,375 | $166.0M | 0.00% |