GQG Partners LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$9.8B
Holdings
43
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES INC | 31,437 | $911.0M | 9.27% | |
| 2 | MAMASTERCARD INC | 2,653,676 | $720.4M | 7.33% | |
| 3 | GOOGALPHABET INC | 550,708 | $671.0M | 6.83% | |
| 4 | ABTABBOTT LABS | 6,904,862 | $577.5M | 5.87% | |
| 5 | MSFTMICROSOFT CORP | 4,133,469 | $574.3M | 5.84% | |
| 6 | VVISA INC | 2,619,639 | $450.4M | 4.58% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 5,795,429 | $439.9M | 4.47% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,841,385 | $399.9M | 4.07% | |
| 9 | INFYINFOSYS LTD | 32,919,595 | $374.3M | 3.81% | |
| 10 | PGPROCTER & GAMBLE CO | 2,869,616 | $356.7M | 3.63% | |
| 11 | ADBEADOBE INC | 1,235,576 | $341.1M | 3.47% | |
| 12 | BXBLACKSTONE GROUP INC | 6,723,800 | $328.2M | 3.34% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 3,390,451 | $312.7M | 3.18% | |
| 14 | CHTRCHARTER COMMUNICATIONS INC N | 674 | $278.0M | 2.83% | |
| 15 | SAPSAP SE | 2,254,763 | $265.8M | 2.70% | |
| 16 | AZNASTRAZENECA PLC | 5,929,223 | $264.1M | 2.69% | |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 1,519,257 | $245.1M | 2.49% | |
| 18 | FTSFORTIS INC | 5,500,371 | $232.6M | 2.37% | |
| 19 | KOCOCA COLA CO | 3,974,740 | $216.3M | 2.20% | |
| 20 | NEENEXTERA ENERGY INC | 879,927 | $204.9M | 2.08% | |
| 21 | CMSCMS ENERGY CORP | 3,198,700 | $204.4M | 2.08% | |
| 22 | METAFACEBOOK INC | 1,088,499 | $193.8M | 1.97% | |
| 23 | LMTLOCKHEED MARTIN CORP | 375,096 | $146.2M | 1.49% | |
| 24 | MRKMERCK & CO INC | 1,608,119 | $135.3M | 1.38% | |
| 25 | SYKSTRYKER CORP | 610,600 | $132.0M | 1.34% | |
| 26 | BDXBECTON DICKINSON & CO | 501,196 | $126.7M | 1.29% | |
| 27 | AQN.TOALGONQUIN PWR UTILS CORP | 9,221,340 | $126.3M | 1.29% | |
| 28 | PYPLPAYPAL HLDGS INC | 1,197,032 | $123.9M | 1.26% | |
| 29 | NBISYANDEX N V | 3,060,856 | $107.2M | 1.09% | |
| 30 | GOOGLALPHABET INC | 84,419 | $103.1M | 1.05% | |
| 31 | FMXFOMENTO ECONOMICO MEXICANO S | 934,265 | $85.6M | 0.87% | |
| 32 | EPAMEPAM SYS INC | 405,070 | $73.9M | 0.75% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 121,475 | $65.5M | 0.67% | |
| 34 | WFCWELLS FARGO CO NEW | 1,294,305 | $65.2M | 0.66% | |
| 35 | RACEFERRARI N V | 411,816 | $63.5M | 0.65% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 278,743 | $46.6M | 0.47% | |
| 37 | HUMHUMANA INC | 2,508,128 | $26.1M | 0.27% | |
| 38 | ACNACCENTURE PLC IRELAND | 11,770 | $2.3M | 0.02% | |
| 39 | UNUSDUNILEVER N V | 30,112 | $1.8M | 0.02% | |
| 40 | TFXTELEFLEX INC | 4,298 | $1.5M | 0.01% | |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 7,805 | $1.3M | 0.01% | |
| 42 | DEODIAGEO P L C | 6,652 | $1.1M | 0.01% | |
| 43 | HDBHDFC BANK LTD | 17,891,988 | $1.0M | 0.01% |