GQG Partners LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$9.3T
Holdings
44
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDBHDFC BANK LTD | 9,639,180 | $1.3T | 13.50% | |
| 2 | MAMASTERCARD INC | 2,598,205 | $686.9B | 7.40% | |
| 3 | ABTABBOTT LABS | 6,402,255 | $538.2B | 5.80% | |
| 4 | MSFTMICROSOFT CORP | 3,897,560 | $521.7B | 5.62% | |
| 5 | GOOGALPHABET INC | 453,616 | $490.0B | 5.28% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 1,815,418 | $442.6B | 4.77% | |
| 7 | CRMSALESFORCE COM INC | 2,562,244 | $388.5B | 4.18% | |
| 8 | PGPROCTER AND GAMBLE CO | 3,197,585 | $350.4B | 3.77% | |
| 9 | INFYINFOSYS LTD | 29,807,323 | $318.9B | 3.44% | |
| 10 | VVISA INC | 1,790,718 | $310.6B | 3.35% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 3,563,181 | $306.0B | 3.30% | |
| 12 | SAPSAP SE | 2,177,364 | $297.8B | 3.21% | |
| 13 | ADBEADOBE INC | 979,974 | $288.5B | 3.11% | |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 1,443,404 | $238.5B | 2.57% | |
| 15 | FTSFORTIS INC | 5,507,477 | $217.9B | 2.35% | |
| 16 | AZNASTRAZENECA PLC | 5,082,693 | $209.6B | 2.26% | |
| 17 | METAFACEBOOK INC | 1,035,664 | $199.8B | 2.15% | |
| 18 | CMSCMS ENERGY CORP | 3,425,745 | $198.2B | 2.14% | |
| 19 | WDAYWORKDAY INC | 921,578 | $189.3B | 2.04% | |
| 20 | NEENEXTERA ENERGY INC | 872,568 | $178.6B | 1.92% | |
| 21 | HUMHUMANA INC | 537,767 | $142.6B | 1.54% | |
| 22 | CHTRCHARTER COMMUNICATIONS INC N | 341,637 | $134.9B | 1.45% | |
| 23 | MRKMERCK & CO INC | 1,506,084 | $126.2B | 1.36% | |
| 24 | NOWSERVICENOW INC | 455,389 | $124.9B | 1.35% | |
| 25 | SYKSTRYKER CORP | 575,451 | $118.2B | 1.27% | |
| 26 | FMXFOMENTO ECONOMICO MEXICANO S | 1,215,979 | $117.6B | 1.27% | |
| 27 | BDXBECTON DICKINSON & CO | 467,139 | $117.6B | 1.27% | |
| 28 | AQN.TOALGONQUIN PWR UTILS CORP | 9,170,701 | $111.4B | 1.20% | |
| 29 | NBISYANDEX N V | 2,893,528 | $110.0B | 1.18% | |
| 30 | RTN1USDRAYTHEON CO | 527,505 | $91.6B | 0.99% | |
| 31 | ENBENBRIDGE INC | 2,191,035 | $79.3B | 0.85% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 412,864 | $75.6B | 0.81% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 142,588 | $74.7B | 0.80% | |
| 34 | KOCOCA COLA CO | 1,421,712 | $72.4B | 0.78% | |
| 35 | GOOGLALPHABET INC | 62,290 | $67.4B | 0.73% | |
| 36 | RACEFERRARI N V | 378,069 | $61.0B | 0.66% | |
| 37 | SHOPSHOPIFY INC | 51,251 | $15.4B | 0.17% | |
| 38 | LMTLOCKHEED MARTIN CORP | 15,478 | $5.6B | 0.06% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 103,695 | $4.1B | 0.04% | |
| 40 | ACNACCENTURE PLC IRELAND | 11,770 | $2.2B | 0.02% | |
| 41 | UNUSDUNILEVER N V | 30,112 | $1.8B | 0.02% | |
| 42 | ZMZOOM VIDEO COMMUNICATIONS IN | 19,869 | $1.8B | 0.02% | |
| 43 | DEODIAGEO P L C | 6,652 | $1.1B | 0.01% | |
| 44 | TFXTELEFLEX INC | 2,802 | $928.0M | 0.01% |