GQG Partners LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$2.8T
Holdings
56
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,309 | $544.0M | 0.02% | |
| 2 | NVONOVO-NORDISK A S | 10,200 | $491.0M | 0.02% | |
| 3 | UBSUBS GROUP AG | 23,642 | $405.0M | 0.01% | |
| 4 | RDS/AROYAL DUTCH SHELL PLC | 5,414 | $328.0M | 0.01% | |
| 5 | NVSNNOVARTIS A G | 3,040 | $261.0M | 0.01% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 1,428,253 | $246.7M | 0.01% | |
| 7 | CMCSACOMCAST CORP NEW | 5,334 | $205.0M | 0.01% | |
| 8 | METAFACEBOOK INC | 1,189,034 | $203.2M | 0.01% | |
| 9 | GOOGALPHABET INC | 174,850 | $167.7M | 0.01% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 822,374 | $161.1M | 0.01% | |
| 11 | LRCXEURLAM RESEARCH CORP | 853,935 | $158.0M | 0.01% | |
| 12 | JDJD COM INC | 3,626,537 | $138.5M | 0.00% | |
| 13 | CHTRCHARTER COMMUNICATIONS INC N | 335,580 | $122.0M | 0.00% | |
| 14 | HDBHDFC BANK LTD | 1,123,717 | $108.3M | 0.00% | |
| 15 | NVDANVIDIA CORP | 572,350 | $102.3M | 0.00% | |
| 16 | —ALLERGAN PLC | 454,627 | $93.2M | 0.00% | |
| 17 | RIORIO TINTO PLC | 1,781,128 | $84.1M | 0.00% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 1,172,254 | $80.5M | 0.00% | |
| 19 | BACBANK AMER CORP | 3,040,575 | $77.0M | 0.00% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,989,020 | $74.7M | 0.00% | |
| 21 | VVISA INC | 663,718 | $69.8M | 0.00% | |
| 22 | JNJJOHNSON & JOHNSON | 522,832 | $68.0M | 0.00% | |
| 23 | MLB1MERCADOLIBRE INC | 253,938 | $65.8M | 0.00% | |
| 24 | CELGCELGENE CORP | 443,655 | $64.7M | 0.00% | |
| 25 | MAMASTERCARD INCORPORATED | 356,386 | $50.3M | 0.00% | |
| 26 | ITUBITAU UNIBANCO HLDG SA | 3,565,688 | $48.9M | 0.00% | |
| 27 | NBISYANDEX N V | 1,457,220 | $48.0M | 0.00% | |
| 28 | BIDUNBAIDU INC | 189,681 | $47.0M | 0.00% | |
| 29 | SAPSAP SE | 420,652 | $46.1M | 0.00% | |
| 30 | SCHWSCHWAB CHARLES CORP NEW | 896,988 | $39.2M | 0.00% | |
| 31 | GGALGRUPO FINANCIERO GALICIA S A | 751,626 | $38.7M | 0.00% | |
| 32 | ATVIEURACTIVISION BLIZZARD INC | 564,171 | $36.4M | 0.00% | |
| 33 | BDXBECTON DICKINSON & CO | 173,310 | $34.0M | 0.00% | |
| 34 | —ENEL AMERICAS S A | 3,104,185 | $31.7M | 0.00% | |
| 35 | AMZNAMAZON COM INC | 30,995 | $29.8M | 0.00% | |
| 36 | BAPCREDICORP LTD | 140,418 | $28.8M | 0.00% | |
| 37 | CICIGNA CORPORATION | 150,133 | $28.1M | 0.00% | |
| 38 | MRKMERCK & CO INC | 351,769 | $22.5M | 0.00% | |
| 39 | MDTMEDTRONIC PLC | 275,747 | $21.4M | 0.00% | |
| 40 | CTRPUSDCTRIP COM INTL LTD | 401,669 | $21.2M | 0.00% | |
| 41 | CRMSALESFORCE COM INC | 220,375 | $20.6M | 0.00% | |
| 42 | AONAON PLC | 126,207 | $18.4M | 0.00% | |
| 43 | NOAHNOAH HLDGS LTD | 548,670 | $17.6M | 0.00% | |
| 44 | BSXBOSTON SCIENTIFIC CORP | 602,884 | $17.6M | 0.00% | |
| 45 | ZTOZTO EXPRESS CAYMAN INC | 1,153,692 | $16.2M | 0.00% | |
| 46 | MUMICRON TECHNOLOGY INC | 348,135 | $13.7M | 0.00% | |
| 47 | PTIP T TELEKOMUNIKASI INDONESIA | 395,362 | $13.6M | 0.00% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 57,082 | $13.5M | 0.00% | |
| 49 | GOOGLALPHABET INC | 13,398 | $13.0M | 0.00% | |
| 50 | JPMJPMORGAN CHASE & CO | 114,994 | $11.0M | 0.00% | |
| 51 | LBTYBLIBERTY GLOBAL PLC | 377,836 | $8.8M | 0.00% | |
| 52 | G9NGPO AEROPORTUARIO DEL PAC SA | 67,876 | $7.0M | 0.00% | |
| 53 | ASRGRUPO AEROPORTUARIO DEL SURE | 35,485 | $6.8M | 0.00% | |
| 54 | CHLUSDCHINA MOBILE LIMITED | 70,000 | $3.5M | 0.00% | |
| 55 | FMXFOMENTO ECONOMICO MEXICANO S | 25,000 | $2.4M | 0.00% | |
| 56 | DWDMORGAN STANLEY | 40,338 | $1.9M | 0.00% |