GQG Partners LLC Diversified Active

CIK: 0001697233 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $4,190,273 (100.0% shares, 0.0% debt)

Holdings (44)

HDB HDFC BANK LTD 9.5%

Value ($000) $398,024 Shares 3,926,894 Est. Cost $97.32 Unrealized —

META FACEBOOK INC 7.3%

Value ($000) $307,254 Shares 1,714,459 Est. Cost $162.19 Unrealized +10.6%

BABA ALIBABA GROUP HLDG LTD 7.0%

Value ($000) $291,621 Shares 1,597,275 Est. Cost $153.71 Unrealized —

MA MASTERCARD INCORPORATED 7.0%

Value ($000) $291,596 Shares 1,583,866 Est. Cost $154.28 Unrealized +16.9%

NVDA NVIDIA CORP 6.2%

Value ($000) $261,324 Shares 1,152,663 Est. Cost $4.24 Unrealized +42.0%

GOOG ALPHABET INC 6.2%

Value ($000) $260,903 Shares 255,159 Est. Cost $48.20 Unrealized +11.3%

UNH UNITEDHEALTH GROUP INC 5.3%

Value ($000) $223,200 Shares 1,017,365 Est. Cost $171.55 Unrealized +23.6%

SAP SAP SE 3.8%

Value ($000) $161,032 Shares 1,445,893 Est. Cost $109.18 Unrealized —

AMZN AMAZON COM INC 3.6%

Value ($000) $152,447 Shares 99,599 Est. Cost $64.53 Unrealized +23.0%

V VISA INC 3.3%

Value ($000) $140,303 Shares 1,156,181 Est. Cost $102.87 Unrealized +18.7%

ICE INTERCONTINENTAL EXCHANGE IN 2.8%

Value ($000) $115,597 Shares 1,724,469 Est. Cost $59.59 Unrealized +10.7%

ADBE ADOBE SYS INC 2.6%

Value ($000) $110,007 Shares 496,146 Est. Cost $227.98 Unrealized +3.8%

BAC BANK AMER CORP 2.6%

Value ($000) $107,650 Shares 4,224,405 Est. Cost $21.33 Unrealized +16.5%

INFY INFOSYS LTD 2.3%

Value ($000) $95,447 Shares 4,910,772 Est. Cost $19.44 Unrealized —

CRM SALESFORCE COM INC 2.3%

Value ($000) $94,618 Shares 760,168 Est. Cost $108.69 Unrealized +16.0%

— NEW ORIENTAL ED & TECH GRP I 2.1%

Value ($000) $86,912 Shares 917,831 Est. Cost $89.91 Unrealized —

WYNN WYNN RESORTS LTD 2.1%

Value ($000) $86,454 Shares 545,928 Est. Cost $162.22 Unrealized +4.7%

BDX BECTON DICKINSON & CO 2.0%

Value ($000) $83,535 Shares 405,454 Est. Cost $182.24 Unrealized +8.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value ($000) $81,929 Shares 2,240,700 Est. Cost $34.51 Unrealized —

KO COCA COLA CO 1.9%

Value ($000) $78,219 Shares 2,072,168 Est. Cost $34.59 Unrealized -1.7%

ABT ABBOTT LABS 1.8%

Value ($000) $73,585 Shares 1,338,488 Est. Cost $53.15 Unrealized 0.0%

MSFT MICROSOFT CORP 1.8%

Value ($000) $73,565 Shares 869,368 Est. Cost $89.47 Unrealized +0.3%

JPM JPMORGAN CHASE & CO 1.6%

Value ($000) $66,683 Shares 712,604 Est. Cost $87.82 Unrealized +1.4%

MDT MEDTRONIC PLC 1.5%

Value ($000) $64,864 Shares 830,007 Est. Cost $68.07 Unrealized +0.7%

CME CME GROUP INC 1.5%

Value ($000) $63,836 Shares 453,193 Est. Cost $116.66 Unrealized +6.9%

— 51JOB INC 1.5%

Value ($000) $61,305 Shares 627,654 Est. Cost $71.21 Unrealized —

NOAH NOAH HLDGS LTD 1.4%

Value ($000) $58,214 Shares 1,115,898 Est. Cost $39.51 Unrealized —

ABEV AMBEV SA 1.4%

Value ($000) $57,001 Shares 12,307,077 Est. Cost $5.89 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.1%

Value ($000) $45,682 Shares 288,766 Est. Cost $159.90 Unrealized 0.0%

IQ IQIYI INC 1.0%

Value ($000) $42,424 Shares 1,312,974 Est. Cost $32.31 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $31,573 Shares 76,574 Est. Cost $152.50 Unrealized 0.0%

GOOGL ALPHABET INC 0.7%

Value ($000) $30,304 Shares 26,837 Est. Cost $49.19 Unrealized +9.7%

ATHM AUTOHOME INC 0.6%

Value ($000) $26,510 Shares 262,388 Est. Cost $101.03 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.6%

Value ($000) $26,429 Shares 300,934 Est. Cost $87.82 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.5%

Value ($000) $21,937 Shares 1,096,459 Est. Cost $14.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $13,074 Shares 124,635 Est. Cost $100.76 Unrealized -0.1%

DEO DIAGEO P L C 0.0%

Value ($000) $1,009 Shares 7,003 Est. Cost $142.09 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $835 Shares 30,088 Est. Cost $33.06 Unrealized 0.0%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $709 Shares 15,047 Est. Cost $47.65 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $666 Shares 8,056 Est. Cost $56.14 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $564 Shares 8,148 Est. Cost $58.95 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $505 Shares 5,267 Est. Cost $78.62 Unrealized +4.2%

NVS NOVARTIS A G 0.0%

Value ($000) $473 Shares 6,256 Est. Cost $75.61 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $454 Shares 5,949 Est. Cost $65.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	3,926,894	$398,024	9.5%	$97.32	—	ADR REPS 3 SHS	40415F101
META	FACEBOOK INC	1,714,459	$307,254	7.3%	$162.19	+10.6%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	1,597,275	$291,621	7.0%	$153.71	—	SPONSORED ADS	01609W102
MA	MASTERCARD INCORPORATED	1,583,866	$291,596	7.0%	$154.28	+16.9%	CL A	57636Q104
NVDA	NVIDIA CORP	1,152,663	$261,324	6.2%	$4.24	+42.0%	COM	67066G104
GOOG	ALPHABET INC	255,159	$260,903	6.2%	$48.20	+11.3%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	1,017,365	$223,200	5.3%	$171.55	+23.6%	COM	91324P102
SAP	SAP SE	1,445,893	$161,032	3.8%	$109.18	—	SPON ADR	803054204
AMZN	AMAZON COM INC	99,599	$152,447	3.6%	$64.53	+23.0%	COM	023135106
V	VISA INC	1,156,181	$140,303	3.3%	$102.87	+18.7%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	1,724,469	$115,597	2.8%	$59.59	+10.7%	COM	45866F104
ADBE	ADOBE SYS INC	496,146	$110,007	2.6%	$227.98	+3.8%	COM	00724F101
BAC	BANK AMER CORP	4,224,405	$107,650	2.6%	$21.33	+16.5%	COM	060505104
INFY	INFOSYS LTD	4,910,772	$95,447	2.3%	$19.44	—	SPONSORED ADR	456788108
CRM	SALESFORCE COM INC	760,168	$94,618	2.3%	$108.69	+16.0%	COM	79466L302
—	NEW ORIENTAL ED & TECH GRP I	917,831	$86,912	2.1%	$89.91	—	SPON ADR	647581107
WYNN	WYNN RESORTS LTD	545,928	$86,454	2.1%	$162.22	+4.7%	COM	983134107
BDX	BECTON DICKINSON & CO	405,454	$83,535	2.0%	$182.24	+8.9%	COM	075887109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,240,700	$81,929	2.0%	$34.51	—	SPONSORED ADR	874039100
KO	COCA COLA CO	2,072,168	$78,219	1.9%	$34.59	-1.7%	COM	191216100
ABT	ABBOTT LABS	1,338,488	$73,585	1.8%	$53.15	0.0%	COM	002824100
MSFT	MICROSOFT CORP	869,368	$73,565	1.8%	$89.47	+0.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	712,604	$66,683	1.6%	$87.82	+1.4%	COM	46625H100
MDT	MEDTRONIC PLC	830,007	$64,864	1.5%	$68.07	+0.7%	SHS	G5960L103
CME	CME GROUP INC	453,193	$63,836	1.5%	$116.66	+6.9%	COM CL A	12572Q105
—	51JOB INC	627,654	$61,305	1.5%	$71.21	—	SP ADR REP COM	316827104
NOAH	NOAH HLDGS LTD	1,115,898	$58,214	1.4%	$39.51	—	SPON ADS CL A	65487X102
ABEV	AMBEV SA	12,307,077	$57,001	1.4%	$5.89	—	SPONSORED ADR	02319V103
SPOT	SPOTIFY TECHNOLOGY S A	288,766	$45,682	1.1%	$159.90	0.0%	SHS	L8681T102
IQ	IQIYI INC	1,312,974	$42,424	1.0%	$32.31	—	SPONSORED ADS	46267X108
ISRG	INTUITIVE SURGICAL INC	76,574	$31,573	0.8%	$152.50	0.0%	COM NEW	46120E602
GOOGL	ALPHABET INC	26,837	$30,304	0.7%	$49.19	+9.7%	CAP STK CL A	02079K305
ATHM	AUTOHOME INC	262,388	$26,510	0.6%	$101.03	—	SP ADR RP CL A	05278C107
FMX	FOMENTO ECONOMICO MEXICANO S	300,934	$26,429	0.6%	$87.82	—	SPON ADR UNITS	344419106
ZTO	ZTO EXPRESS CAYMAN INC	1,096,459	$21,937	0.5%	$14.46	—	SPONSORED ADR	98980A105
JNJ	JOHNSON & JOHNSON	124,635	$13,074	0.3%	$100.76	-0.1%	COM	478160104
DEO	DIAGEO P L C	7,003	$1,009	0.0%	$142.09	—	SPON ADR NEW	25243Q205
PAGS	PAGSEGURO DIGITAL LTD	30,088	$835	0.0%	$33.06	0.0%	COM CL A	G68707101
HSBC	HSBC HLDGS PLC	15,047	$709	0.0%	$47.65	—	SPON ADR NEW	404280406
XOM	EXXON MOBIL CORP	8,056	$666	0.0%	$56.14	0.0%	COM	30231G102
—	ROYAL DUTCH SHELL PLC	8,148	$564	0.0%	$58.95	—	SPONS ADR A	780259206
ADI	ANALOG DEVICES INC	5,267	$505	0.0%	$78.62	+4.2%	COM	032654105
NVS	NOVARTIS A G	6,256	$473	0.0%	$75.61	—	SPONSORED ADR	66987V109
LVS	LAS VEGAS SANDS CORP	5,949	$454	0.0%	$65.69	0.0%	COM	517834107