GQG Partners LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$22.2B
Holdings
57
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MLB1MERCADOLIBRE INC | 1,010,933 | $996.6M | 4.49% | |
| 2 | MAMASTERCARD INCORPORATED | 3,119,522 | $922.7M | 4.16% | |
| 3 | GOOGLALPHABET INC | 631,760 | $893.7M | 4.03% | |
| 4 | EQIXEQUINIX INC | 1,173,572 | $824.4M | 3.72% | |
| 5 | ADBEADOBE INC | 1,825,714 | $795.0M | 3.59% | |
| 6 | VVISA INC | 3,572,421 | $690.3M | 3.11% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 2,105,870 | $621.4M | 2.80% | |
| 8 | METAFACEBOOK INC | 2,601,018 | $590.8M | 2.66% | |
| 9 | PGPROCTER AND GAMBLE CO | 4,923,769 | $588.9M | 2.66% | |
| 10 | NTESNETEASE INC | 22,039,033 | $518.9M | 2.34% | |
| 11 | PYPLPAYPAL HLDGS INC | 2,620,209 | $456.7M | 2.06% | |
| 12 | SESEA LTD | 4,156,522 | $445.8M | 2.01% | |
| 13 | NFLXNETFLIX INC | 930,296 | $423.5M | 1.91% | |
| 14 | JDJD.COM INC | 6,983,480 | $420.3M | 1.90% | |
| 15 | WMTWALMART INC | 3,480,437 | $417.1M | 1.88% | |
| 16 | ABXBARRICK GOLD CORPORATION | 13,400,570 | $361.1M | 1.63% | |
| 17 | TFXTELEFLEX INCORPORATED | 942 | $343.0M | 1.55% | |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 1,162,804 | $337.7M | 1.52% | |
| 19 | VEEVVEEVA SYS INC | 1,400 | $328.0M | 1.48% | |
| 20 | EWEDWARDS LIFESCIENCES CORP | 4,518 | $312.0M | 1.41% | |
| 21 | LMTLOCKHEED MARTIN CORP | 851,254 | $310.8M | 1.40% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 19,919,895 | $296.0M | 1.33% | |
| 23 | ZTSZOETIS INC | 2,118 | $290.0M | 1.31% | |
| 24 | CRMSALESFORCE COM INC | 1,520,402 | $284.9M | 1.28% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 5,269,183 | $277.3M | 1.25% | |
| 26 | NEMNEWMONT CORP | 4,242,751 | $262.0M | 1.18% | |
| 27 | NBISYANDEX N V | 5,177,777 | $259.0M | 1.17% | |
| 28 | IDXXIDEXX LABS INC | 770 | $254.0M | 1.15% | |
| 29 | NOWSERVICENOW INC | 621,181 | $251.7M | 1.14% | |
| 30 | DC4DEXCOM INC | 599,896 | $243.3M | 1.10% | |
| 31 | PODDINSULET CORP | 1,240 | $241.0M | 1.09% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 3,381,319 | $236.9M | 1.07% | |
| 33 | INTUINTUIT | 794,089 | $235.3M | 1.06% | |
| 34 | NEENEXTERA ENERGY INC | 975 | $234.0M | 1.06% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 3,755,687 | $220.9M | 1.00% | |
| 36 | EPAMEPAM SYS INC | 873,976 | $220.3M | 0.99% | |
| 37 | MPWRMONOLITHIC PWR SYS INC | 764,885 | $181.3M | 0.82% | |
| 38 | CMSCMS ENERGY CORP | 3,049,916 | $178.2M | 0.80% | |
| 39 | AQN.TOALGONQUIN PWR UTILS CORP | 11,520,569 | $148.4M | 0.67% | |
| 40 | BUWABIO RAD LABS INC | 295,573 | $133.4M | 0.60% | |
| 41 | TEAMATLASSIAN CORP PLC | 725,015 | $130.7M | 0.59% | |
| 42 | TALTAL EDUCATION GROUP | 1,887,038 | $129.0M | 0.58% | |
| 43 | EDUNEW ORIENTAL ED & TECHNOLOGY | 944,047 | $123.0M | 0.55% | |
| 44 | FTSFORTIS INC | 2,858,752 | $108.4M | 0.49% | |
| 45 | HUMHUMANA INC | 168,271 | $65.3M | 0.29% | |
| 46 | ATOATMOS ENERGY CORP | 449,193 | $44.7M | 0.20% | |
| 47 | GMABGENMAB A/S | 102,106 | $28.8M | 0.13% | |
| 48 | AJGGALLAGHER ARTHUR J & CO | 79,424 | $7.7M | 0.03% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 36,410 | $5.4M | 0.02% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE IN | 53,474 | $4.9M | 0.02% | |
| 51 | CMECME GROUP INC | 29,271 | $4.8M | 0.02% | |
| 52 | DYHTARGET CORP | 33,700 | $4.0M | 0.02% | |
| 53 | NVDANVIDIA CORPORATION | 4,699,573 | $1.8M | 0.01% | |
| 54 | JNJJOHNSON & JOHNSON | 10,207 | $1.4M | 0.01% | |
| 55 | AMZNAMAZON COM INC | 469,345 | $1.3M | 0.01% | |
| 56 | MSFTMICROSOFT CORP | 6,356,204 | $1.3M | 0.01% | |
| 57 | ABTABBOTT LABS | 12,533,323 | $1.1M | 0.01% |