GQG Partners LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$6.1B
Holdings
48
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DEODIAGEO P L C | 7,003 | $992.0M | 16.16% | |
| 2 | KOCOCA COLA CO | 16,325 | $754.0M | 12.28% | |
| 3 | HDBHDFC BANK LTD | 6,590,421 | $619.6M | 10.09% | |
| 4 | RDS/AROYAL DUTCH SHELL PLC | 8,148 | $555.0M | 9.04% | |
| 5 | NVSNNOVARTIS A G | 6,256 | $539.0M | 8.78% | |
| 6 | GOOGALPHABET INC | 374,959 | $446.7M | 7.28% | |
| 7 | MAMASTERCARD INCORPORATED | 1,993,346 | $443.1M | 7.22% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,651,705 | $438.5M | 7.14% | |
| 9 | METAFACEBOOK INC | 2,120,762 | $348.2M | 5.67% | |
| 10 | XOMEXXON MOBIL CORP | 4,099 | $348.0M | 5.67% | |
| 11 | ABTABBOTT LABS | 3,929,781 | $287.8M | 4.69% | |
| 12 | MSFTMICROSOFT CORP | 2,398,892 | $273.8M | 4.46% | |
| 13 | NVDANVIDIA CORP | 961,408 | $269.7M | 4.39% | |
| 14 | VVISA INC | 1,637,041 | $245.3M | 4.00% | |
| 15 | ADIANALOG DEVICES INC | 2,592 | $240.0M | 3.91% | |
| 16 | BACBANK AMER CORP | 8,099,783 | $238.2M | 3.88% | |
| 17 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,842 | $219.0M | 3.57% | |
| 18 | MRKMERCK & CO INC | 3,051 | $216.0M | 3.52% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 2,769,968 | $207.0M | 3.37% | |
| 20 | ADBEADOBE SYS INC | 726,963 | $195.9M | 3.19% | |
| 21 | BDXBECTON DICKINSON & CO | 688,068 | $179.2M | 2.92% | |
| 22 | INFYINFOSYS LTD | 16,010,827 | $162.8M | 2.65% | |
| 23 | UBSUBS GROUP AG | 9,646,845 | $159.0M | 2.59% | |
| 24 | AMZNAMAZON COM INC | 76,465 | $152.9M | 2.49% | |
| 25 | CMECME GROUP INC | 773,742 | $131.4M | 2.14% | |
| 26 | SAPSAP SE | 1,064,956 | $131.0M | 2.13% | |
| 27 | JPMJPMORGAN CHASE & CO | 1,142,934 | $128.7M | 2.10% | |
| 28 | MDTMEDTRONIC PLC | 1,220,649 | $119.9M | 1.95% | |
| 29 | AZNASTRAZENECA PLC | 2,688,788 | $106.2M | 1.73% | |
| 30 | CRMSALESFORCE COM INC | 560,438 | $88.9M | 1.45% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,945,614 | $85.9M | 1.40% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 145,972 | $83.6M | 1.36% | |
| 33 | TAT&T INC | 2,282,537 | $76.5M | 1.25% | |
| 34 | SCHWSCHWAB CHARLES CORP NEW | 1,415,311 | $69.4M | 1.13% | |
| 35 | AMXNAMERICA MOVIL SAB DE CV | 4,078,193 | $65.5M | 1.07% | |
| 36 | SPGIS&P GLOBAL INC | 248,299 | $48.4M | 0.79% | |
| 37 | JOBSUSD51JOB INC | 598,565 | $46.1M | 0.75% | |
| 38 | VALEVALE S A | 3,073,502 | $45.6M | 0.74% | |
| 39 | KTKT CORP | 2,633,483 | $39.1M | 0.64% | |
| 40 | IQIQIYI INC | 1,422,513 | $38.5M | 0.63% | |
| 41 | GOOGLALPHABET INC | 28,451 | $34.3M | 0.56% | |
| 42 | ZTOZTO EXPRESS CAYMAN INC | 1,609,530 | $26.7M | 0.43% | |
| 43 | EDUNEW ORIENTAL ED & TECH GRP I | 360,330 | $26.7M | 0.43% | |
| 44 | NOAHNOAH HLDGS LTD | 630,078 | $26.5M | 0.43% | |
| 45 | ITUBITAU UNIBANCO HLDG SA | 2,400,703 | $26.3M | 0.43% | |
| 46 | SPOTSPOTIFY TECHNOLOGY S A | 105,327 | $19.0M | 0.31% | |
| 47 | FMXFOMENTO ECONOMICO MEXICANO S | 23,059 | $2.3M | 0.04% | |
| 48 | CHLUSDCHINA MOBILE LIMITED | 35,221 | $1.7M | 0.03% |