GQG Partners LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$14.5T
Holdings
58
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 3,770,150 | $995.0M | 0.01% | |
| 2 | MSFTMICROSOFT CORP | 5,452,373 | $861.6M | 0.01% | |
| 3 | HDBHDFC BANK LTD | 22,028,360 | $848.0M | 0.01% | |
| 4 | GOOGALPHABET INC | 697,634 | $812.6M | 0.01% | |
| 5 | MAMASTERCARD INC | 3,334,926 | $806.8M | 0.01% | |
| 6 | ABTABBOTT LABS | 9,692,249 | $765.8M | 0.01% | |
| 7 | AMZNAMAZON COM INC | 337,133 | $658.7M | 0.00% | |
| 8 | VVISA INC | 3,163,587 | $510.4M | 0.00% | |
| 9 | ADBEADOBE INC | 1,536,226 | $489.9M | 0.00% | |
| 10 | NOWSERVICENOW INC | 1,264,527 | $363.1M | 0.00% | |
| 11 | SAPSAP SE | 3,251,027 | $359.3M | 0.00% | |
| 12 | AZNASTRAZENECA PLC | 7,937,391 | $355.3M | 0.00% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,403,706 | $350.8M | 0.00% | |
| 14 | INFYINFOSYS LTD | 38,543,048 | $316.7M | 0.00% | |
| 15 | INTUINTUIT | 1,276,740 | $294.3M | 0.00% | |
| 16 | EWEDWARDS LIFESCIENCES CORP | 1,506 | $284.0M | 0.00% | |
| 17 | MLB1MERCADOLIBRE INC | 580,316 | $283.7M | 0.00% | |
| 18 | KOCOCA COLA CO | 5,943,324 | $263.5M | 0.00% | |
| 19 | ZTSZOETIS INC | 2,118 | $249.0M | 0.00% | |
| 20 | NFLXNETFLIX INC | 642,968 | $242.0M | 0.00% | |
| 21 | MRKMERCK & CO. INC | 3,076 | $237.0M | 0.00% | |
| 22 | LMTLOCKHEED MARTIN CORP | 691,954 | $235.1M | 0.00% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 4,959,974 | $226.1M | 0.00% | |
| 24 | DEODIAGEO P L C | 1,777 | $226.0M | 0.00% | |
| 25 | EQIXEQUINIX INC | 354,795 | $222.1M | 0.00% | |
| 26 | VEEVVEEVA SYS INC | 1,400 | $219.0M | 0.00% | |
| 27 | PODDINSULET CORP | 1,240 | $205.0M | 0.00% | |
| 28 | GMABGENMAB A/S | 9,512 | $202.0M | 0.00% | |
| 29 | CRMSALESFORCE COM INC | 1,362,473 | $196.6M | 0.00% | |
| 30 | ELLAUDER ESTEE COS INC | 1,114,178 | $177.7M | 0.00% | |
| 31 | ACNACCENTURE PLC IRELAND | 1,086,698 | $177.6M | 0.00% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 717,647 | $171.2M | 0.00% | |
| 33 | SESEA LTD | 3,314,744 | $147.0M | 0.00% | |
| 34 | TEAMATLASSIAN CORP PLC | 1,004,902 | $137.9M | 0.00% | |
| 35 | EPAMEPAM SYS INC | 738,960 | $137.3M | 0.00% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 276,396 | $137.2M | 0.00% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 1,826,770 | $133.3M | 0.00% | |
| 38 | GOOGLALPHABET INC | 110,050 | $127.9M | 0.00% | |
| 39 | DC4DEXCOM INC | 466,744 | $126.0M | 0.00% | |
| 40 | NBISYANDEX N V | 3,525,245 | $120.1M | 0.00% | |
| 41 | MPWRMONOLITHIC PWR SYS INC | 640,814 | $107.4M | 0.00% | |
| 42 | AQN.TOALGONQUIN PWR UTILS CORP | 7,926,846 | $105.5M | 0.00% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,199,656 | $105.3M | 0.00% | |
| 44 | EDUNEW ORIENTAL ED & TECH GRP I | 926,099 | $100.3M | 0.00% | |
| 45 | TFXTELEFLEX INCORPORATED | 303,594 | $89.1M | 0.00% | |
| 46 | CMSCMS ENERGY CORP | 1,479,770 | $87.1M | 0.00% | |
| 47 | FTSFORTIS INC | 2,188,776 | $83.5M | 0.00% | |
| 48 | JDJD COM INC | 1,184,900 | $48.0M | 0.00% | |
| 49 | ZMZOOM VIDEO COMMUNICATIONS IN | 112,522 | $16.5M | 0.00% | |
| 50 | ATOATMOS ENERGY CORP | 111,003 | $11.1M | 0.00% | |
| 51 | HUMHUMANA INC | 30,904 | $9.7M | 0.00% | |
| 52 | INDAISHARES TR | 385,423 | $9.3M | 0.00% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 36,914 | $5.1M | 0.00% | |
| 54 | CMECME GROUP INC | 28,546 | $4.9M | 0.00% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 53,474 | $4.3M | 0.00% | |
| 56 | AJGGALLAGHER ARTHUR J & CO | 35,686 | $2.9M | 0.00% | |
| 57 | NVONOVO-NORDISK A S | 28,357 | $1.7M | 0.00% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 8,683,762 | $1.7M | 0.00% |