GQG Partners LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$14.5T
Holdings
57
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC | 2,701,295 | $806.8M | 0.01% | |
| 2 | MSFTMICROSOFT CORP | 5,012,814 | $790.9M | 0.01% | |
| 3 | GOOGALPHABET INC | 582,142 | $778.6M | 0.01% | |
| 4 | TRVCCITIGROUP INC | 8,401,450 | $671.5M | 0.00% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 2,255,909 | $663.5M | 0.00% | |
| 6 | ABTABBOTT LABS | 7,524,302 | $653.8M | 0.00% | |
| 7 | NVDANVIDIA CORP | 2,431,763 | $572.3M | 0.00% | |
| 8 | VVISA INC | 2,990,949 | $562.1M | 0.00% | |
| 9 | BACBANK AMER CORP | 14,450,855 | $509.2M | 0.00% | |
| 10 | ADBEADOBE INC | 1,338,557 | $441.7M | 0.00% | |
| 11 | MRKMERCK & CO INC | 4,701 | $428.0M | 0.00% | |
| 12 | NVONOVO-NORDISK A S | 7,291 | $422.0M | 0.00% | |
| 13 | NVSNNOVARTIS A G | 4,442 | $421.0M | 0.00% | |
| 14 | HUMHUMANA INC | 1,142 | $419.0M | 0.00% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 3,991,356 | $369.6M | 0.00% | |
| 16 | PFEPFIZER INC | 9,049 | $355.0M | 0.00% | |
| 17 | AMZNAMAZON COM INC | 190,462 | $352.1M | 0.00% | |
| 18 | BDXBECTON DICKINSON & CO | 1,294 | $352.0M | 0.00% | |
| 19 | EWEDWARDS LIFESCIENCES CORP | 1,506 | $351.0M | 0.00% | |
| 20 | AZNASTRAZENECA PLC | 7,000,227 | $349.2M | 0.00% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 1,044 | $339.0M | 0.00% | |
| 22 | SAPSAP SE | 2,503,590 | $335.5M | 0.00% | |
| 23 | INFYINFOSYS LTD | 31,810,805 | $328.3M | 0.00% | |
| 24 | ZTSZOETIS INC | 2,118 | $280.0M | 0.00% | |
| 25 | PGPROCTER & GAMBLE CO | 2,209,205 | $276.0M | 0.00% | |
| 26 | LMTLOCKHEED MARTIN CORP | 630,783 | $245.7M | 0.00% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,014,382 | $229.9M | 0.00% | |
| 28 | ACNACCENTURE PLC IRELAND | 1,009,731 | $212.7M | 0.00% | |
| 29 | GMABGENMAB A S | 9,512 | $212.0M | 0.00% | |
| 30 | PODDINSULET CORP | 1,240 | $212.0M | 0.00% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 4,605,562 | $211.3M | 0.00% | |
| 32 | BUWABIO RAD LABS INC | 568 | $210.0M | 0.00% | |
| 33 | VALEVALE S A | 15,209,017 | $200.8M | 0.00% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 1,109,994 | $189.3M | 0.00% | |
| 35 | SYKSTRYKER CORP | 784,064 | $164.7M | 0.00% | |
| 36 | METAFACEBOOK INC | 768,820 | $157.9M | 0.00% | |
| 37 | DYHTARGET CORP | 1,132,870 | $145.3M | 0.00% | |
| 38 | AVGOBROADCOM INC | 429,216 | $135.6M | 0.00% | |
| 39 | GOOGLALPHABET INC | 90,726 | $121.5M | 0.00% | |
| 40 | DALDELTA AIR LINES INC DEL | 2,062,056 | $120.6M | 0.00% | |
| 41 | BXBLACKSTONE GROUP INC | 2,151,718 | $120.4M | 0.00% | |
| 42 | UBSUBS GROUP AG | 9,350,211 | $118.0M | 0.00% | |
| 43 | FTSFORTIS INC | 2,539,190 | $105.5M | 0.00% | |
| 44 | ELLAUDER ESTEE COS INC | 491,576 | $101.5M | 0.00% | |
| 45 | AQN.TOALGONQUIN PWR UTILS CORP | 7,032,419 | $99.6M | 0.00% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 166,173 | $98.3M | 0.00% | |
| 47 | QCOMQUALCOMM INC | 1,059,325 | $93.5M | 0.00% | |
| 48 | MPWRMONOLITHIC PWR SYS INC | 521,725 | $92.9M | 0.00% | |
| 49 | BBDBANCO BRADESCO S A | 9,655,275 | $86.4M | 0.00% | |
| 50 | NBISYANDEX N V | 1,758,360 | $76.5M | 0.00% | |
| 51 | EPAMEPAM SYS INC | 263,405 | $55.9M | 0.00% | |
| 52 | VRTXVERTEX PHARMACEUTICALS INC | 86,738 | $19.0M | 0.00% | |
| 53 | SCHWTHE CHARLES SCHWAB CORPORATI | 334,996 | $15.9M | 0.00% | |
| 54 | TFXTELEFLEX INC | 31,323 | $11.8M | 0.00% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 104,084 | $6.0M | 0.00% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 7,640,310 | $1.6M | 0.00% | |
| 57 | HDBHDFC BANK LTD | 18,278,382 | $1.2M | 0.00% |