GQG Partners LLC Diversified Active

CIK: 0001697233 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $8,061,727 (100.0% shares, 0.0% debt)

Holdings (39)

HDB HDFC BANK LTD 12.7%

Value ($000) $1,023,866 Shares 8,843,079 Est. Cost $98.90 Unrealized —

MA MASTERCARD INC 7.0%

Value ($000) $568,055 Shares 2,416,370 Est. Cost $169.99 Unrealized +21.9%

UNH UNITEDHEALTH GROUP INC 5.7%

Value ($000) $458,625 Shares 1,858,941 Est. Cost $198.40 Unrealized +14.7%

ABT ABBOTT LABS 5.6%

Value ($000) $452,956 Shares 5,675,277 Est. Cost $58.41 Unrealized +13.2%

PG PROCTER AND GAMBLE CO 5.4%

Value ($000) $437,523 Shares 4,214,340 Est. Cost $76.42 Unrealized +7.4%

MSFT MICROSOFT CORP 5.4%

Value ($000) $435,951 Shares 3,704,444 Est. Cost $98.14 Unrealized +4.2%

NEE NEXTERA ENERGY INC 4.0%

Value ($000) $321,714 Shares 1,667,882 Est. Cost $36.83 Unrealized +4.8%

GOOG ALPHABET INC 3.8%

Value ($000) $302,949 Shares 258,696 Est. Cost $51.84 Unrealized +7.4%

SAP SAP SE 3.6%

Value ($000) $287,266 Shares 2,489,791 Est. Cost $105.40 Unrealized —

INFY INFOSYS LTD 3.3%

Value ($000) $269,535 Shares 24,689,394 Est. Cost $11.98 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 3.3%

Value ($000) $264,062 Shares 3,474,915 Est. Cost $64.17 Unrealized +6.8%

ADBE ADOBE INC 3.2%

Value ($000) $261,708 Shares 984,190 Est. Cost $239.63 Unrealized +5.2%

V VISA INC 3.2%

Value ($000) $259,263 Shares 1,662,806 Est. Cost $114.74 Unrealized +19.7%

NOW SERVICENOW INC 3.0%

Value ($000) $242,370 Shares 985,385 Est. Cost $42.41 Unrealized +3.7%

ADP AUTOMATIC DATA PROCESSING IN 2.7%

Value ($000) $220,131 Shares 1,380,848 Est. Cost $122.08 Unrealized +2.8%

BDX BECTON DICKINSON & CO 2.7%

Value ($000) $215,908 Shares 867,097 Est. Cost $200.53 Unrealized +6.1%

AZN ASTRAZENECA PLC 2.6%

Value ($000) $207,823 Shares 5,155,269 Est. Cost $39.74 Unrealized —

FTS FORTIS INC 2.4%

Value ($000) $193,323 Shares 5,234,809 Est. Cost $25.91 Unrealized +5.7%

SYK STRYKER CORP 2.3%

Value ($000) $182,241 Shares 924,369 Est. Cost $157.23 Unrealized +6.3%

ISRG INTUITIVE SURGICAL INC 2.0%

Value ($000) $158,704 Shares 278,946 Est. Cost $172.82 Unrealized +2.8%

MRK MERCK & CO INC 1.7%

Value ($000) $133,759 Shares 1,612,944 Est. Cost $60.26 Unrealized +0.1%

CME CME GROUP INC 1.5%

Value ($000) $118,975 Shares 725,003 Est. Cost $123.88 Unrealized +11.4%

MDT MEDTRONIC PLC 1.3%

Value ($000) $105,208 Shares 1,155,111 Est. Cost $73.24 Unrealized +1.5%

CMS CMS ENERGY CORP 1.3%

Value ($000) $102,017 Shares 1,842,162 Est. Cost $41.22 Unrealized +4.5%

ATO ATMOS ENERGY CORP 1.2%

Value ($000) $98,840 Shares 963,057 Est. Cost $80.67 Unrealized +2.3%

CRM SALESFORCE COM INC 1.2%

Value ($000) $96,519 Shares 611,082 Est. Cost $135.94 Unrealized +12.6%

FMX FOMENTO ECONOMICO MEXICANO S 1.2%

Value ($000) $95,376 Shares 1,035,444 Est. Cost $86.23 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.2%

Value ($000) $94,444 Shares 514,859 Est. Cost $184.70 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP 1.2%

Value ($000) $93,770 Shares 8,334,820 Est. Cost $7.24 Unrealized +6.6%

CHTR CHARTER COMMUNICATIONS INC N 1.2%

Value ($000) $93,597 Shares 270,590 Est. Cost $329.38 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 1.0%

Value ($000) $81,819 Shares 979,837 Est. Cost $62.43 Unrealized +0.0%

ENB ENBRIDGE INC 0.8%

Value ($000) $63,341 Shares 1,748,367 Est. Cost $22.89 Unrealized 0.0%

NBIS YANDEX N V 0.6%

Value ($000) $46,421 Shares 1,354,359 Est. Cost $34.28 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $44,165 Shares 37,527 Est. Cost $51.59 Unrealized +8.6%

RACE FERRARI N V 0.3%

Value ($000) $23,625 Shares 176,573 Est. Cost $122.47 Unrealized 0.0%

DEO DIAGEO P L C 0.0%

Value ($000) $2,429 Shares 14,844 Est. Cost $153.47 Unrealized —

— UNILEVER N V 0.0%

Value ($000) $1,717 Shares 29,459 Est. Cost $55.38 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $1,471 Shares 8,359 Est. Cost $142.86 Unrealized -0.5%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $261 Shares 1,275 Est. Cost $198.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	8,843,079	$1,023,866	12.7%	$98.90	—	SPONSORED ADS	40415F101
MA	MASTERCARD INC	2,416,370	$568,055	7.0%	$169.99	+21.9%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	1,858,941	$458,625	5.7%	$198.40	+14.7%	COM	91324P102
ABT	ABBOTT LABS	5,675,277	$452,956	5.6%	$58.41	+13.2%	COM	002824100
PG	PROCTER AND GAMBLE CO	4,214,340	$437,523	5.4%	$76.42	+7.4%	COM	742718109
MSFT	MICROSOFT CORP	3,704,444	$435,951	5.4%	$98.14	+4.2%	COM	594918104
NEE	NEXTERA ENERGY INC	1,667,882	$321,714	4.0%	$36.83	+4.8%	COM	65339F101
GOOG	ALPHABET INC	258,696	$302,949	3.8%	$51.84	+7.4%	CAP STK CL C	02079K107
SAP	SAP SE	2,489,791	$287,266	3.6%	$105.40	—	SPON ADR	803054204
INFY	INFOSYS LTD	24,689,394	$269,535	3.3%	$11.98	—	SPONSORED ADR	456788108
ICE	INTERCONTINENTAL EXCHANGE IN	3,474,915	$264,062	3.3%	$64.17	+6.8%	COM	45866F104
ADBE	ADOBE INC	984,190	$261,708	3.2%	$239.63	+5.2%	COM	00724F101
V	VISA INC	1,662,806	$259,263	3.2%	$114.74	+19.7%	COM CL A	92826C839
NOW	SERVICENOW INC	985,385	$242,370	3.0%	$42.41	+3.7%	COM	81762P102
ADP	AUTOMATIC DATA PROCESSING IN	1,380,848	$220,131	2.7%	$122.08	+2.8%	COM	053015103
BDX	BECTON DICKINSON & CO	867,097	$215,908	2.7%	$200.53	+6.1%	COM	075887109
AZN	ASTRAZENECA PLC	5,155,269	$207,823	2.6%	$39.74	—	SPONSORED ADR	046353108
FTS	FORTIS INC	5,234,809	$193,323	2.4%	$25.91	+5.7%	COM	349553107
SYK	STRYKER CORP	924,369	$182,241	2.3%	$157.23	+6.3%	COM	863667101
ISRG	INTUITIVE SURGICAL INC	278,946	$158,704	2.0%	$172.82	+2.8%	COM NEW	46120E602
MRK	MERCK & CO INC	1,612,944	$133,759	1.7%	$60.26	+0.1%	COM	58933Y105
CME	CME GROUP INC	725,003	$118,975	1.5%	$123.88	+11.4%	COM CL A	12572Q105
MDT	MEDTRONIC PLC	1,155,111	$105,208	1.3%	$73.24	+1.5%	SHS	G5960L103
CMS	CMS ENERGY CORP	1,842,162	$102,017	1.3%	$41.22	+4.5%	COM	125896100
ATO	ATMOS ENERGY CORP	963,057	$98,840	1.2%	$80.67	+2.3%	COM	049560105
CRM	SALESFORCE COM INC	611,082	$96,519	1.2%	$135.94	+12.6%	COM	79466L302
FMX	FOMENTO ECONOMICO MEXICANO S	1,035,444	$95,376	1.2%	$86.23	—	SPON ADR UNITS	344419106
VRTX	VERTEX PHARMACEUTICALS INC	514,859	$94,444	1.2%	$184.70	0.0%	COM	92532F100
AQN	ALGONQUIN PWR UTILS CORP	8,334,820	$93,770	1.2%	$7.24	+6.6%	COM	015857105
CHTR	CHARTER COMMUNICATIONS INC N	270,590	$93,597	1.2%	$329.38	0.0%	CL A	16119P108
AEP	AMERICAN ELEC PWR CO INC	979,837	$81,819	1.0%	$62.43	+0.0%	COM	025537101
ENB	ENBRIDGE INC	1,748,367	$63,341	0.8%	$22.89	0.0%	COM	29250N105
NBIS	YANDEX N V	1,354,359	$46,421	0.6%	$34.28	—	SHS CLASS A	N97284108
GOOGL	ALPHABET INC	37,527	$44,165	0.5%	$51.59	+8.6%	CAP STK CL A	02079K305
RACE	FERRARI N V	176,573	$23,625	0.3%	$122.47	0.0%	COM	N3167Y103
DEO	DIAGEO P L C	14,844	$2,429	0.0%	$153.47	—	SPON ADR NEW	25243Q205
—	UNILEVER N V	29,459	$1,717	0.0%	$55.38	—	N Y SHS NEW	904784709
ACN	ACCENTURE PLC IRELAND	8,359	$1,471	0.0%	$142.86	-0.5%	SHS CLASS A	G1151C101
TYL	TYLER TECHNOLOGIES INC	1,275	$261	0.0%	$198.07	0.0%	COM	902252105