GQG Partners LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$143.9B
Holdings
43
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 217,297 | $19.1B | 13.26% | |
| 2 | ITUBITAU UNIBANCO HLDG SA | 1,411,391 | $14.5B | 10.09% | |
| 3 | BAPCREDICORP LTD | 81,638 | $12.9B | 8.96% | |
| 4 | MLB1MERCADOLIBRE INC | 71,734 | $11.2B | 7.79% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 384,445 | $11.1B | 7.68% | |
| 6 | BIDUNBAIDU INC | 62,272 | $10.2B | 7.12% | |
| 7 | PAMPAMPA ENERGIA S A | 278,333 | $9.7B | 6.73% | |
| 8 | NBISYANDEX N V | 419,376 | $8.4B | 5.87% | |
| 9 | FMXFOMENTO ECONOMICO MEXICANO S | 85,564 | $6.5B | 4.53% | |
| 10 | GOOGALPHABET INC | 4,904 | $3.8B | 2.63% | |
| 11 | METAFACEBOOK INC | 25,636 | $2.9B | 2.05% | |
| 12 | HDBHDFC BANK LTD | 46,363 | $2.8B | 1.96% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 16,097 | $2.6B | 1.79% | |
| 14 | BACBANK AMER CORP | 116,040 | $2.6B | 1.78% | |
| 15 | SAPSAP SE | 22,711 | $2.0B | 1.36% | |
| 16 | CHTRCHARTER COMMUNICATIONS INC N | 6,744 | $1.9B | 1.35% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,330 | $1.8B | 1.28% | |
| 18 | SCHWSCHWAB CHARLES CORP NEW | 42,680 | $1.7B | 1.17% | |
| 19 | MAMASTERCARD INCORPORATED | 14,467 | $1.5B | 1.04% | |
| 20 | BKNGPRICELINE GRP INC | 1,009 | $1.5B | 1.03% | |
| 21 | JPMJPMORGAN CHASE & CO | 16,802 | $1.4B | 1.01% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 24,224 | $1.4B | 0.95% | |
| 23 | PTIP T TELEKOMUNIKASI INDONESIA | 43,729 | $1.3B | 0.89% | |
| 24 | AONAON PLC | 10,497 | $1.2B | 0.81% | |
| 25 | AMZNAMAZON COM INC | 1,392 | $1.0B | 0.73% | |
| 26 | TTMCHFTATA MTRS LTD | 27,460 | $944.0M | 0.66% | |
| 27 | RDS/AROYAL DUTCH SHELL PLC | 17,200 | $935.0M | 0.65% | |
| 28 | VVISA INC | 11,136 | $869.0M | 0.60% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 3,230 | $773.0M | 0.54% | |
| 30 | CMECME GROUP INC | 5,827 | $672.0M | 0.47% | |
| 31 | GOOGLALPHABET INC | 653 | $517.0M | 0.36% | |
| 32 | R6C2ROYAL DUTCH SHELL PLC | 8,859 | $514.0M | 0.36% | |
| 33 | G9NGPO AEROPORTUARIO DEL PAC SA | 6,017 | $497.0M | 0.35% | |
| 34 | BKBANK NEW YORK MELLON CORP | 9,021 | $427.0M | 0.30% | |
| 35 | MRKMERCK & CO INC | 6,471 | $381.0M | 0.26% | |
| 36 | PBRPETROLEO BRASILEIRO SA PETRO | 35,530 | $359.0M | 0.25% | |
| 37 | SHGSHINHAN FINANCIAL GROUP CO L | 9,099 | $342.0M | 0.24% | |
| 38 | CMCSACOMCAST CORP NEW | 4,615 | $319.0M | 0.22% | |
| 39 | USBUS BANCORP DEL | 5,936 | $305.0M | 0.21% | |
| 40 | MSFTMICROSOFT CORP | 4,247 | $264.0M | 0.18% | |
| 41 | CHLUSDCHINA MOBILE LIMITED | 4,864 | $255.0M | 0.18% | |
| 42 | JNJJOHNSON & JOHNSON | 2,168 | $250.0M | 0.17% | |
| 43 | STLAFIAT CHRYSLER AUTOMOBILES N | 23,900 | $218.0M | 0.15% |