GQG Partners LLC Diversified Active

CIK: 0001697233 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Sep 26, 2017

Total Value ($000): $143,866 (100.0% shares, 0.0% debt)

Holdings (43)

BABA ALIBABA GROUP HLDG LTD 13.3%

Value ($000) $19,081 Shares 217,297 Est. Cost $87.81 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 10.1%

Value ($000) $14,509 Shares 1,411,391 Est. Cost $10.28 Unrealized —

BAP CREDICORP LTD 9.0%

Value ($000) $12,887 Shares 81,638 Est. Cost $120.13 Unrealized 0.0%

MELI MERCADOLIBRE INC 7.8%

Value ($000) $11,201 Shares 71,734 Est. Cost $164.67 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.7%

Value ($000) $11,053 Shares 384,445 Est. Cost $28.75 Unrealized —

BIDU BAIDU INC 7.1%

Value ($000) $10,238 Shares 62,272 Est. Cost $164.41 Unrealized —

PAM PAMPA ENERGIA S A 6.7%

Value ($000) $9,689 Shares 278,333 Est. Cost $34.81 Unrealized —

NBIS YANDEX N V 5.9%

Value ($000) $8,442 Shares 419,376 Est. Cost $20.13 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 4.5%

Value ($000) $6,521 Shares 85,564 Est. Cost $76.21 Unrealized —

GOOG ALPHABET INC 2.6%

Value ($000) $3,785 Shares 4,904 Est. Cost $38.66 Unrealized 0.0%

META FACEBOOK INC 2.0%

Value ($000) $2,949 Shares 25,636 Est. Cost $121.96 Unrealized 0.0%

HDB HDFC BANK LTD 2.0%

Value ($000) $2,813 Shares 46,363 Est. Cost $60.67 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.8%

Value ($000) $2,576 Shares 16,097 Est. Cost $129.15 Unrealized 0.0%

BAC BANK AMER CORP 1.8%

Value ($000) $2,564 Shares 116,040 Est. Cost $15.68 Unrealized 0.0%

SAP SAP SE 1.4%

Value ($000) $1,963 Shares 22,711 Est. Cost $86.43 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 1.3%

Value ($000) $1,942 Shares 6,744 Est. Cost $269.28 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,847 Shares 11,330 Est. Cost $153.96 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 1.2%

Value ($000) $1,685 Shares 42,680 Est. Cost $31.79 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $1,494 Shares 14,467 Est. Cost $98.27 Unrealized 0.0%

— PRICELINE GRP INC 1.0%

Value ($000) $1,479 Shares 1,009 Est. Cost $1465.81 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $1,450 Shares 16,802 Est. Cost $59.89 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 1.0%

Value ($000) $1,367 Shares 24,224 Est. Cost $49.27 Unrealized 0.0%

TLK P T TELEKOMUNIKASI INDONESIA 0.9%

Value ($000) $1,275 Shares 43,729 Est. Cost $29.16 Unrealized —

— AON PLC 0.8%

Value ($000) $1,171 Shares 10,497 Est. Cost $111.56 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $1,044 Shares 1,392 Est. Cost $39.18 Unrealized 0.0%

— TATA MTRS LTD 0.7%

Value ($000) $944 Shares 27,460 Est. Cost $34.38 Unrealized —

— ROYAL DUTCH SHELL PLC 0.6%

Value ($000) $935 Shares 17,200 Est. Cost $54.36 Unrealized —

V VISA INC 0.6%

Value ($000) $869 Shares 11,136 Est. Cost $75.44 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $773 Shares 3,230 Est. Cost $167.76 Unrealized 0.0%

CME CME GROUP INC 0.5%

Value ($000) $672 Shares 5,827 Est. Cost $78.61 Unrealized 0.0%

GOOGL ALPHABET INC 0.4%

Value ($000) $517 Shares 653 Est. Cost $39.68 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.4%

Value ($000) $514 Shares 8,859 Est. Cost $58.02 Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.3%

Value ($000) $497 Shares 6,017 Est. Cost $82.60 Unrealized —

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $427 Shares 9,021 Est. Cost $35.50 Unrealized 0.0%

MRK MERCK & CO INC 0.3%

Value ($000) $381 Shares 6,471 Est. Cost $44.08 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value ($000) $359 Shares 35,530 Est. Cost $10.10 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.2%

Value ($000) $342 Shares 9,099 Est. Cost $37.59 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $319 Shares 4,615 Est. Cost $26.82 Unrealized 0.0%

USB US BANCORP DEL 0.2%

Value ($000) $305 Shares 5,936 Est. Cost $33.77 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $264 Shares 4,247 Est. Cost $53.94 Unrealized 0.0%

— CHINA MOBILE LIMITED 0.2%

Value ($000) $255 Shares 4,864 Est. Cost $52.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $250 Shares 2,168 Est. Cost $89.71 Unrealized 0.0%

— FIAT CHRYSLER AUTOMOBILES N 0.2%

Value ($000) $218 Shares 23,900 Est. Cost $9.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	217,297	$19,081	13.3%	$87.81	—	SPONSORED ADS	01609W102
ITUB	ITAU UNIBANCO HLDG SA	1,411,391	$14,509	10.1%	$10.28	—	SPON ADR REP PFD	465562106
BAP	CREDICORP LTD	81,638	$12,887	9.0%	$120.13	0.0%	COM	G2519Y108
MELI	MERCADOLIBRE INC	71,734	$11,201	7.8%	$164.67	0.0%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	384,445	$11,053	7.7%	$28.75	—	SPONSORED ADR	874039100
BIDU	BAIDU INC	62,272	$10,238	7.1%	$164.41	—	SPON ADR REP A	056752108
PAM	PAMPA ENERGIA S A	278,333	$9,689	6.7%	$34.81	—	SPONS ADR LVL I	697660207
NBIS	YANDEX N V	419,376	$8,442	5.9%	$20.13	—	SHS CLASS A	N97284108
FMX	FOMENTO ECONOMICO MEXICANO S	85,564	$6,521	4.5%	$76.21	—	SPON ADR UNITS	344419106
GOOG	ALPHABET INC	4,904	$3,785	2.6%	$38.66	0.0%	CAP STK CL C	02079K107
META	FACEBOOK INC	25,636	$2,949	2.0%	$121.96	0.0%	CL A	30303M102
HDB	HDFC BANK LTD	46,363	$2,813	2.0%	$60.67	—	ADR REPS 3 SHS	40415F101
UNH	UNITEDHEALTH GROUP INC	16,097	$2,576	1.8%	$129.15	0.0%	COM	91324P102
BAC	BANK AMER CORP	116,040	$2,564	1.8%	$15.68	0.0%	COM	060505104
SAP	SAP SE	22,711	$1,963	1.4%	$86.43	—	SPON ADR	803054204
CHTR	CHARTER COMMUNICATIONS INC N	6,744	$1,942	1.3%	$269.28	0.0%	CL A	16119P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,330	$1,847	1.3%	$153.96	0.0%	CL B NEW	084670702
SCHW	SCHWAB CHARLES CORP NEW	42,680	$1,685	1.2%	$31.79	0.0%	COM	808513105
MA	MASTERCARD INCORPORATED	14,467	$1,494	1.0%	$98.27	0.0%	CL A	57636Q104
—	PRICELINE GRP INC	1,009	$1,479	1.0%	$1465.81	—	COM NEW	741503403
JPM	JPMORGAN CHASE & CO	16,802	$1,450	1.0%	$59.89	0.0%	COM	46625H100
ICE	INTERCONTINENTAL EXCHANGE IN	24,224	$1,367	1.0%	$49.27	0.0%	COM	45866F104
TLK	P T TELEKOMUNIKASI INDONESIA	43,729	$1,275	0.9%	$29.16	—	SPONSORED ADR	715684106
—	AON PLC	10,497	$1,171	0.8%	$111.56	—	SHS CL A	G0408V102
AMZN	AMAZON COM INC	1,392	$1,044	0.7%	$39.18	0.0%	COM	023135106
—	TATA MTRS LTD	27,460	$944	0.7%	$34.38	—	SPONSORED ADR	876568502
—	ROYAL DUTCH SHELL PLC	17,200	$935	0.6%	$54.36	—	SPONS ADR A	780259206
V	VISA INC	11,136	$869	0.6%	$75.44	0.0%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	3,230	$773	0.5%	$167.76	0.0%	COM	38141G104
CME	CME GROUP INC	5,827	$672	0.5%	$78.61	0.0%	COM	12572Q105
GOOGL	ALPHABET INC	653	$517	0.4%	$39.68	0.0%	CAP STK CL A	02079K305
—	ROYAL DUTCH SHELL PLC	8,859	$514	0.4%	$58.02	—	SPON ADR B	780259107
PAC	GPO AEROPORTUARIO DEL PAC SA	6,017	$497	0.3%	$82.60	—	SPON ADR B	400506101
BK	BANK NEW YORK MELLON CORP	9,021	$427	0.3%	$35.50	0.0%	COM	064058100
MRK	MERCK & CO INC	6,471	$381	0.3%	$44.08	0.0%	COM	58933Y105
PBR	PETROLEO BRASILEIRO SA PETRO	35,530	$359	0.2%	$10.10	—	SPONSORED ADR	71654V408
SHG	SHINHAN FINANCIAL GROUP CO L	9,099	$342	0.2%	$37.59	—	SPN ADR RESTRD	824596100
CMCSA	COMCAST CORP NEW	4,615	$319	0.2%	$26.82	0.0%	CL A	20030N101
USB	US BANCORP DEL	5,936	$305	0.2%	$33.77	0.0%	COM NEW	902973304
MSFT	MICROSOFT CORP	4,247	$264	0.2%	$53.94	0.0%	COM	594918104
—	CHINA MOBILE LIMITED	4,864	$255	0.2%	$52.43	—	SPONSORED ADR	16941M109
JNJ	JOHNSON & JOHNSON	2,168	$250	0.2%	$89.71	0.0%	COM	478160104
—	FIAT CHRYSLER AUTOMOBILES N	23,900	$218	0.2%	$9.12	—	SHS	N31738102