GQG Partners LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.2T
Holdings
53
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,309 | $625.0M | 0.02% | |
| 2 | UBSUBS GROUP AG | 31,807 | $585.0M | 0.02% | |
| 3 | NVONOVO-NORDISK A S | 10,200 | $547.0M | 0.02% | |
| 4 | RDS/AROYAL DUTCH SHELL PLC | 6,918 | $461.0M | 0.01% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 1,675,152 | $288.8M | 0.01% | |
| 6 | NVSNNOVARTIS A G | 3,040 | $255.0M | 0.01% | |
| 7 | NVDANVIDIA CORP | 1,249,312 | $241.7M | 0.01% | |
| 8 | METAFACEBOOK INC | 1,193,827 | $210.7M | 0.01% | |
| 9 | BMTABRITISH AMERN TOB PLC | 3,006 | $201.0M | 0.01% | |
| 10 | GOOGALPHABET INC | 181,802 | $190.2M | 0.01% | |
| 11 | LRCXEURLAM RESEARCH CORP | 943,566 | $173.7M | 0.01% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 786,990 | $173.5M | 0.01% | |
| 13 | JDJD COM INC | 3,751,709 | $155.4M | 0.00% | |
| 14 | BACBANK AMER CORP | 4,086,673 | $120.6M | 0.00% | |
| 15 | HDBHDFC BANK LTD | 1,148,666 | $116.8M | 0.00% | |
| 16 | CHTRCHARTER COMMUNICATIONS INC N | 320,121 | $107.5M | 0.00% | |
| 17 | RIORIO TINTO PLC | 1,949,478 | $103.2M | 0.00% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 1,310,074 | $92.4M | 0.00% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,921,448 | $76.2M | 0.00% | |
| 20 | JNJJOHNSON & JOHNSON | 543,657 | $76.0M | 0.00% | |
| 21 | VVISA INC | 605,002 | $69.0M | 0.00% | |
| 22 | CMCSACOMCAST CORP NEW | 1,704,618 | $68.3M | 0.00% | |
| 23 | GGALGRUPO FINANCIERO GALICIA S A | 979,351 | $64.5M | 0.00% | |
| 24 | MLB1MERCADOLIBRE INC | 186,810 | $58.8M | 0.00% | |
| 25 | MAMASTERCARD INCORPORATED | 372,982 | $56.5M | 0.00% | |
| 26 | BDXBECTON DICKINSON & CO | 251,610 | $53.9M | 0.00% | |
| 27 | NBISYANDEX N V | 1,634,128 | $53.5M | 0.00% | |
| 28 | BIDUNBAIDU INC | 224,224 | $52.5M | 0.00% | |
| 29 | SAPSAP SE | 432,736 | $48.6M | 0.00% | |
| 30 | SCHWSCHWAB CHARLES CORP NEW | 940,173 | $48.3M | 0.00% | |
| 31 | NOAHNOAH HLDGS LTD | 995,793 | $46.1M | 0.00% | |
| 32 | ITUBITAU UNIBANCO HLDG SA | 3,498,039 | $45.5M | 0.00% | |
| 33 | AMZNAMAZON COM INC | 36,179 | $42.3M | 0.00% | |
| 34 | MUMICRON TECHNOLOGY INC | 784,706 | $32.3M | 0.00% | |
| 35 | CICIGNA CORPORATION | 156,960 | $31.9M | 0.00% | |
| 36 | JOBSUSD51JOB INC | 438,530 | $26.7M | 0.00% | |
| 37 | JPMJPMORGAN CHASE & CO | 236,983 | $25.3M | 0.00% | |
| 38 | ZTOZTO EXPRESS CAYMAN INC | 1,502,036 | $23.8M | 0.00% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 922,810 | $22.9M | 0.00% | |
| 40 | CRMSALESFORCE COM INC | 213,499 | $21.8M | 0.00% | |
| 41 | AONAON PLC | 157,440 | $21.1M | 0.00% | |
| 42 | CMECME GROUP INC | 141,378 | $20.6M | 0.00% | |
| 43 | GOOGLALPHABET INC | 18,369 | $19.4M | 0.00% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 58,411 | $14.9M | 0.00% | |
| 45 | MDTMEDTRONIC PLC | 172,836 | $14.0M | 0.00% | |
| 46 | PTIP T TELEKOMUNIKASI INDONESIA | 429,326 | $13.8M | 0.00% | |
| 47 | WYNNWYNN RESORTS LTD | 80,156 | $13.5M | 0.00% | |
| 48 | ATVIEURACTIVISION BLIZZARD INC | 188,167 | $11.9M | 0.00% | |
| 49 | LOMALOMA NEGRA CORP | 359,822 | $8.3M | 0.00% | |
| 50 | G9NGPO AEROPORTUARIO DEL PAC SA | 66,398 | $6.8M | 0.00% | |
| 51 | YUMCYUM CHINA HLDGS INC | 104,659 | $4.2M | 0.00% | |
| 52 | ASRGRUPO AEROPORTUARIO DEL SURE | 18,553 | $3.4M | 0.00% | |
| 53 | DWDMORGAN STANLEY | 36,836 | $1.9M | 0.00% |