GQG Partners LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$1.4T
Holdings
59
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 890,852 | $125.5B | 9.23% | |
| 2 | METAFACEBOOK INC | 581,129 | $87.7B | 6.45% | |
| 3 | LRCXEURLAM RESEARCH CORP | 620,280 | $87.7B | 6.45% | |
| 4 | JDJD COM INC | 2,188,232 | $85.8B | 6.31% | |
| 5 | GOOGALPHABET INC | 80,839 | $73.5B | 5.40% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 377,056 | $69.9B | 5.14% | |
| 7 | HDBHDFC BANK LTD | 775,858 | $67.5B | 4.96% | |
| 8 | NVDANVIDIA CORP | 393,394 | $56.9B | 4.18% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | 147,760 | $49.8B | 3.66% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,399,977 | $48.9B | 3.60% | |
| 11 | MLB1MERCADOLIBRE INC | 192,638 | $48.3B | 3.55% | |
| 12 | JNJJOHNSON & JOHNSON | 279,526 | $37.0B | 2.72% | |
| 13 | MAMASTERCARD INCORPORATED | 301,695 | $36.6B | 2.69% | |
| 14 | BACBANK AMER CORP | 1,485,802 | $36.0B | 2.65% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 537,262 | $35.4B | 2.60% | |
| 16 | VVISA INC | 345,967 | $32.4B | 2.39% | |
| 17 | SCHWSCHWAB CHARLES CORP NEW | 735,019 | $31.6B | 2.32% | |
| 18 | BAPCREDICORP LTD | 173,127 | $31.1B | 2.28% | |
| 19 | NBISYANDEX N V | 1,143,124 | $30.0B | 2.21% | |
| 20 | CIBEURBANCOLOMBIA S A | 662,427 | $29.5B | 2.17% | |
| 21 | —ENEL AMERICAS S A | 3,030,169 | $28.6B | 2.10% | |
| 22 | SAPSAP SE | 237,828 | $24.9B | 1.83% | |
| 23 | GGALGRUPO FINANCIERO GALICIA S A | 573,678 | $24.5B | 1.80% | |
| 24 | ITUBITAU UNIBANCO HLDG SA | 2,060,081 | $22.8B | 1.67% | |
| 25 | PAMPAMPA ENERGIA S A | 380,745 | $22.4B | 1.65% | |
| 26 | CELGCELGENE CORP | 162,026 | $21.0B | 1.55% | |
| 27 | AONAON PLC | 103,895 | $13.8B | 1.02% | |
| 28 | RIORIO TINTO PLC | 310,254 | $13.1B | 0.97% | |
| 29 | BDXBECTON DICKINSON & CO | 45,927 | $9.0B | 0.66% | |
| 30 | ATVIEURACTIVISION BLIZZARD INC | 144,949 | $8.3B | 0.61% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 35,733 | $7.9B | 0.58% | |
| 32 | MUMICRON TECHNOLOGY INC | 221,428 | $6.6B | 0.49% | |
| 33 | GOOGLALPHABET INC | 6,975 | $6.5B | 0.48% | |
| 34 | CICIGNA CORPORATION | 38,351 | $6.4B | 0.47% | |
| 35 | AMZNAMAZON COM INC | 6,508 | $6.3B | 0.46% | |
| 36 | GEGENERAL ELECTRIC CO | 195,225 | $5.3B | 0.39% | |
| 37 | MDTMEDTRONIC PLC | 49,488 | $4.4B | 0.32% | |
| 38 | SLBSCHLUMBERGER LTD | 65,508 | $4.3B | 0.32% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 151,132 | $4.2B | 0.31% | |
| 40 | SHGSHINHAN FINANCIAL GROUP CO L | 84,839 | $3.7B | 0.27% | |
| 41 | MRKMERCK & CO INC | 42,108 | $2.7B | 0.20% | |
| 42 | PTIP T TELEKOMUNIKASI INDONESIA | 75,730 | $2.5B | 0.19% | |
| 43 | G9NGPO AEROPORTUARIO DEL PAC SA | 20,051 | $2.3B | 0.17% | |
| 44 | JPMJPMORGAN CHASE & CO | 23,499 | $2.1B | 0.16% | |
| 45 | ASRGRUPO AEROPORTUARIO DEL SURE | 10,083 | $2.1B | 0.16% | |
| 46 | MSFTMICROSOFT CORP | 7,570 | $521.0M | 0.04% | |
| 47 | NVONOVO-NORDISK A S | 10,200 | $437.0M | 0.03% | |
| 48 | NVSNNOVARTIS A G | 4,400 | $367.0M | 0.03% | |
| 49 | RDS/AROYAL DUTCH SHELL PLC | 5,414 | $287.0M | 0.02% | |
| 50 | CMCSACOMCAST CORP NEW | 5,334 | $207.0M | 0.02% | |
| 51 | SPGIS&P GLOBAL INC | 1,095 | $159.0M | 0.01% | |
| 52 | MKTXMARKETAXESS HLDGS INC | 630 | $126.0M | 0.01% | |
| 53 | CBRECBRE GROUP INC | 3,358 | $122.0M | 0.01% | |
| 54 | BKNGPRICELINE GRP INC | 65 | $121.0M | 0.01% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 688 | $116.0M | 0.01% | |
| 56 | DHRDANAHER CORP DEL | 1,195 | $100.0M | 0.01% | |
| 57 | SBUXSTARBUCKS CORP | 1,647 | $96.0M | 0.01% | |
| 58 | LUVSOUTHWEST AIRLS CO | 1,516 | $94.0M | 0.01% | |
| 59 | HDHOME DEPOT INC | 600 | $92.0M | 0.01% |