GQG Partners LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$6.5T
Holdings
50
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDBHDFC BANK LTD | 76,508,811 | $843.5B | 13.00% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 65,558,845 | $438.8B | 6.76% | |
| 3 | MAMASTERCARD INCORPORATED | 49,450,994 | $414.3B | 6.38% | |
| 4 | GOOGALPHABET INC | 51,152,845 | $402.2B | 6.20% | |
| 5 | ABTABBOTT LABS | 48,134,274 | $373.1B | 5.75% | |
| 6 | MSFTMICROSOFT CORP | 49,625,883 | $331.8B | 5.11% | |
| 7 | PGPROCTER AND GAMBLE CO | 43,589,421 | $299.5B | 4.62% | |
| 8 | NEENEXTERA ENERGY INC | 38,313,409 | $264.6B | 4.08% | |
| 9 | VVISA INC | 36,289,775 | $247.4B | 3.81% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 31,910,706 | $234.2B | 3.61% | |
| 11 | SAPSAP SE | 23,881,606 | $220.9B | 3.40% | |
| 12 | INFYINFOSYS LTD | 39,419,429 | $201.4B | 3.10% | |
| 13 | ADBEADOBE INC | 28,863,050 | $199.2B | 3.07% | |
| 14 | MDTMEDTRONIC PLC | 24,064,685 | $183.6B | 2.83% | |
| 15 | BDXBECTON DICKINSON & CO | 33,333,730 | $172.9B | 2.66% | |
| 16 | CMECME GROUP INC | 31,318,109 | $162.0B | 2.50% | |
| 17 | FTSFORTIS INC | 20,563,829 | $152.9B | 2.36% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 20,169,990 | $142.5B | 2.20% | |
| 19 | SYKSTRYKER CORP | 15,203,936 | $116.2B | 1.79% | |
| 20 | AZNASTRAZENECA PLC | 23,846,044 | $114.0B | 1.76% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,555,111 | $106.1B | 1.64% | |
| 22 | FMXFOMENTO ECONOMICO MEXICANO S | 11,412,024 | $87.2B | 1.34% | |
| 23 | KTKT CORP | 16,135,662 | $86.1B | 1.33% | |
| 24 | CMSCMS ENERGY CORP | 16,581,128 | $80.8B | 1.24% | |
| 25 | VALEVALE S A | 13,966,015 | $80.0B | 1.23% | |
| 26 | ATOATMOS ENERGY CORP | 15,737,532 | $79.6B | 1.23% | |
| 27 | KOCOCA COLA CO | 16,123,721 | $78.8B | 1.21% | |
| 28 | AQN.TOALGONQUIN PWR UTILS CORP | 11,509,376 | $75.7B | 1.17% | |
| 29 | AMXNAMERICA MOVIL SAB DE CV | 12,016,384 | $63.1B | 0.97% | |
| 30 | GOOGLALPHABET INC | 3,676,673 | $55.5B | 0.85% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 9,456,908 | $49.3B | 0.76% | |
| 32 | ITUBITAU UNIBANCO HLDG SA | 7,613,610 | $33.5B | 0.52% | |
| 33 | CRMSALESFORCE COM INC | 6,800,261 | $32.4B | 0.50% | |
| 34 | NOWSERVICENOW INC | 6,390,293 | $32.2B | 0.50% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,092,708 | $25.0B | 0.39% | |
| 36 | CHLUSDCHINA MOBILE LIMITED | 33,821 | $1.6B | 0.03% | |
| 37 | ACNACCENTURE PLC IRELAND | 8,359 | $1.2B | 0.02% | |
| 38 | UNUSDUNILEVER N V | 19,035 | $1.0B | 0.02% | |
| 39 | DEODIAGEO P L C | 7,003 | $993.0M | 0.02% | |
| 40 | MRKMERCK & CO INC | 8,704 | $665.0M | 0.01% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 2,444 | $546.0M | 0.01% | |
| 42 | AEPAMERICAN ELEC PWR INC | 5,889 | $440.0M | 0.01% | |
| 43 | NVSNNOVARTIS A G | 4,577 | $392.0M | 0.01% | |
| 44 | UGIUGI CORP NEW | 6,793 | $362.0M | 0.01% | |
| 45 | MDLZMONDELEZ INTL INC | 8,758 | $350.0M | 0.01% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 1,810 | $302.0M | 0.00% | |
| 47 | CVXCHEVRON CORP NEW | 2,401 | $261.0M | 0.00% | |
| 48 | RDS/AROYAL DUTCH SHELL PLC | 3,883 | $226.0M | 0.00% | |
| 49 | SNPUSDCHINA PETE & CHEM CORP | 1,372 | $96.0M | 0.00% | |
| 50 | NVONOVO-NORDISK A S | 1,848 | $85.0M | 0.00% |