GQG Partners LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$4.2T
Holdings
44
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAGSPAGSEGURO DIGITAL LTD | 30,088 | $835.0M | 0.02% | |
| 2 | HBC2HSBC HLDGS PLC | 15,047 | $709.0M | 0.02% | |
| 3 | XOMEXXON MOBIL CORP | 8,056 | $666.0M | 0.02% | |
| 4 | RDS/AROYAL DUTCH SHELL PLC | 8,148 | $564.0M | 0.01% | |
| 5 | ADIANALOG DEVICES INC | 5,267 | $505.0M | 0.01% | |
| 6 | NVSNNOVARTIS A G | 6,256 | $473.0M | 0.01% | |
| 7 | LVSLAS VEGAS SANDS CORP | 5,949 | $454.0M | 0.01% | |
| 8 | HDBHDFC BANK LTD | 3,926,894 | $398.0M | 0.01% | |
| 9 | METAFACEBOOK INC | 1,714,459 | $307.3M | 0.01% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 1,597,275 | $291.6M | 0.01% | |
| 11 | MAMASTERCARD INCORPORATED | 1,583,866 | $291.6M | 0.01% | |
| 12 | NVDANVIDIA CORP | 1,152,663 | $261.3M | 0.01% | |
| 13 | GOOGALPHABET INC | 255,159 | $260.9M | 0.01% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 1,017,365 | $223.2M | 0.01% | |
| 15 | SAPSAP SE | 1,445,893 | $161.0M | 0.00% | |
| 16 | AMZNAMAZON COM INC | 99,599 | $152.4M | 0.00% | |
| 17 | VVISA INC | 1,156,181 | $140.3M | 0.00% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 1,724,469 | $115.6M | 0.00% | |
| 19 | ADBEADOBE SYS INC | 496,146 | $110.0M | 0.00% | |
| 20 | BACBANK AMER CORP | 4,224,405 | $107.7M | 0.00% | |
| 21 | INFYINFOSYS LTD | 4,910,772 | $95.4M | 0.00% | |
| 22 | CRMSALESFORCE COM INC | 760,168 | $94.6M | 0.00% | |
| 23 | EDUNEW ORIENTAL ED & TECH GRP I | 917,831 | $86.9M | 0.00% | |
| 24 | WYNNWYNN RESORTS LTD | 545,928 | $86.5M | 0.00% | |
| 25 | BDXBECTON DICKINSON & CO | 405,454 | $83.5M | 0.00% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,240,700 | $81.9M | 0.00% | |
| 27 | KOCOCA COLA CO | 2,072,168 | $78.2M | 0.00% | |
| 28 | ABTABBOTT LABS | 1,338,488 | $73.6M | 0.00% | |
| 29 | MSFTMICROSOFT CORP | 869,368 | $73.6M | 0.00% | |
| 30 | JPMJPMORGAN CHASE & CO | 712,604 | $66.7M | 0.00% | |
| 31 | MDTMEDTRONIC PLC | 830,007 | $64.9M | 0.00% | |
| 32 | CMECME GROUP INC | 453,193 | $63.8M | 0.00% | |
| 33 | JOBSUSD51JOB INC | 627,654 | $61.3M | 0.00% | |
| 34 | NOAHNOAH HLDGS LTD | 1,115,898 | $58.2M | 0.00% | |
| 35 | ABEVAMBEV SA | 12,307,077 | $57.0M | 0.00% | |
| 36 | SPOTSPOTIFY TECHNOLOGY S A | 288,766 | $45.7M | 0.00% | |
| 37 | IQIQIYI INC | 1,312,974 | $42.4M | 0.00% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 76,574 | $31.6M | 0.00% | |
| 39 | GOOGLALPHABET INC | 26,837 | $30.3M | 0.00% | |
| 40 | ATHMAUTOHOME INC | 262,388 | $26.5M | 0.00% | |
| 41 | FMXFOMENTO ECONOMICO MEXICANO S | 300,934 | $26.4M | 0.00% | |
| 42 | ZTOZTO EXPRESS CAYMAN INC | 1,096,459 | $21.9M | 0.00% | |
| 43 | JNJJOHNSON & JOHNSON | 124,635 | $13.1M | 0.00% | |
| 44 | DEODIAGEO P L C | 7,003 | $1.0M | 0.00% |