GQG Partners LLC Diversified Active

Location: Ft. Lauderdale, FL

CIK: 0001697233 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $9.284B (100.0% shares, 0.0% debt)

Holdings (44)

HDB HDFC BANK LTD 13.5%

Value $1.253B Shares 9,639,180 Est. Cost $101.47 Unrealized —

MA MASTERCARD INC 7.4%

Value $687M Shares 2,598,205 Est. Cost $174.99 Unrealized +37.9%

ABT ABBOTT LABS 5.8%

Value $538M Shares 6,402,255 Est. Cost $59.75 Unrealized +17.5%

MSFT MICROSOFT CORP 5.6%

Value $522M Shares 3,897,560 Est. Cost $99.20 Unrealized +20.5%

GOOG ALPHABET INC 5.3%

Value $490M Shares 453,616 Est. Cost $54.17 Unrealized +5.7%

UNH UNITEDHEALTH GROUP INC 4.8%

Value $443M Shares 1,815,418 Est. Cost $198.40 Unrealized +8.6%

CRM SALESFORCE COM INC 4.2%

Value $388M Shares 2,562,244 Est. Cost $150.33 Unrealized +3.0%

PG PROCTER AND GAMBLE CO 3.8%

Value $350M Shares 3,197,585 Est. Cost $76.42 Unrealized +18.4%

INFY INFOSYS LTD 3.4%

Value $319M Shares 29,807,323 Est. Cost $11.76 Unrealized —

V VISA INC 3.3%

Value $311M Shares 1,790,718 Est. Cost $117.71 Unrealized +32.8%

ICE INTERCONTINENTAL EXCHANGE IN 3.3%

Value $306M Shares 3,563,181 Est. Cost $64.44 Unrealized +16.4%

SAP SAP SE 3.2%

Value $298M Shares 2,177,364 Est. Cost $105.40 Unrealized —

ADBE ADOBE INC 3.1%

Value $289M Shares 979,974 Est. Cost $239.63 Unrealized +15.9%

ADP AUTOMATIC DATA PROCESSING IN 2.6%

Value $238M Shares 1,443,404 Est. Cost $122.90 Unrealized +14.7%

FTS FORTIS INC 2.3%

Value $218M Shares 5,507,477 Est. Cost $26.08 Unrealized +12.9%

AZN ASTRAZENECA PLC 2.3%

Value $210M Shares 5,082,693 Est. Cost $39.74 Unrealized —

META FACEBOOK INC 2.2%

Value $200M Shares 1,035,664 Est. Cost $181.44 Unrealized 0.0%

CMS CMS ENERGY CORP 2.1%

Value $198M Shares 3,425,745 Est. Cost $43.52 Unrealized +6.1%

WDAY WORKDAY INC 2.0%

Value $189M Shares 921,578 Est. Cost $201.94 Unrealized 0.0%

NEE NEXTERA ENERGY INC 1.9%

Value $179M Shares 872,568 Est. Cost $36.83 Unrealized +13.5%

HUM HUMANA INC 1.5%

Value $143M Shares 537,767 Est. Cost $239.24 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 1.5%

Value $135M Shares 341,637 Est. Cost $338.81 Unrealized +10.6%

MRK MERCK & CO INC 1.4%

Value $126M Shares 1,506,084 Est. Cost $60.26 Unrealized +3.1%

NOW SERVICENOW INC 1.3%

Value $125M Shares 455,389 Est. Cost $42.41 Unrealized +23.9%

SYK STRYKER CORP 1.3%

Value $118M Shares 575,451 Est. Cost $157.23 Unrealized +13.1%

FMX FOMENTO ECONOMICO MEXICANO S 1.3%

Value $118M Shares 1,215,979 Est. Cost $87.79 Unrealized —

BDX BECTON DICKINSON & CO 1.3%

Value $118M Shares 467,139 Est. Cost $200.53 Unrealized +4.6%

AQN ALGONQUIN PWR UTILS CORP 1.2%

Value $111M Shares 9,170,701 Est. Cost $7.35 Unrealized +13.9%

NBIS YANDEX N V 1.2%

Value $110M Shares 2,893,528 Est. Cost $36.26 Unrealized —

— RAYTHEON CO 1.0%

Value $91.64M Shares 527,505 Est. Cost $173.73 Unrealized —

ENB ENBRIDGE INC 0.9%

Value $79.31M Shares 2,191,035 Est. Cost $23.01 Unrealized +2.1%

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value $75.65M Shares 412,864 Est. Cost $184.70 Unrealized -5.4%

ISRG INTUITIVE SURGICAL INC 0.8%

Value $74.73M Shares 142,588 Est. Cost $172.82 Unrealized -0.9%

KO COCA COLA CO 0.8%

Value $72.39M Shares 1,421,712 Est. Cost $39.93 Unrealized 0.0%

GOOGL ALPHABET INC 0.7%

Value $67.45M Shares 62,290 Est. Cost $53.92 Unrealized +6.6%

RACE FERRARI N V 0.7%

Value $61.03M Shares 378,069 Est. Cost $133.91 Unrealized +7.5%

SHOP SHOPIFY INC 0.2%

Value $15.44M Shares 51,251 Est. Cost $26.03 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $5.62M Shares 15,478 Est. Cost $279.77 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $4.062M Shares 103,695 Est. Cost $39.17 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.175M Shares 11,770 Est. Cost $148.90 Unrealized +9.9%

— UNILEVER N V 0.0%

Value $1.828M Shares 30,112 Est. Cost $55.50 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1.763M Shares 19,869 Est. Cost $82.26 Unrealized 0.0%

DEO DIAGEO P L C 0.0%

Value $1.146M Shares 6,652 Est. Cost $153.47 Unrealized —

TFX TELEFLEX INC 0.0%

Value $928K Shares 2,802 Est. Cost $290.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	9,639,180	$1.253B	13.5%	$101.47	—	SPONSORED ADS	40415F101
MA	MASTERCARD INC	2,598,205	$687M	7.4%	$174.99	+37.9%	CL A	57636Q104
ABT	ABBOTT LABS	6,402,255	$538M	5.8%	$59.75	+17.5%	COM	002824100
MSFT	MICROSOFT CORP	3,897,560	$522M	5.6%	$99.20	+20.5%	COM	594918104
GOOG	ALPHABET INC	453,616	$490M	5.3%	$54.17	+5.7%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	1,815,418	$443M	4.8%	$198.40	+8.6%	COM	91324P102
CRM	SALESFORCE COM INC	2,562,244	$388M	4.2%	$150.33	+3.0%	COM	79466L302
PG	PROCTER AND GAMBLE CO	3,197,585	$350M	3.8%	$76.42	+18.4%	COM	742718109
INFY	INFOSYS LTD	29,807,323	$319M	3.4%	$11.76	—	SPONSORED ADR	456788108
V	VISA INC	1,790,718	$311M	3.3%	$117.71	+32.8%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	3,563,181	$306M	3.3%	$64.44	+16.4%	COM	45866F104
SAP	SAP SE	2,177,364	$298M	3.2%	$105.40	—	SPON ADR	803054204
ADBE	ADOBE INC	979,974	$289M	3.1%	$239.63	+15.9%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	1,443,404	$238M	2.6%	$122.90	+14.7%	COM	053015103
FTS	FORTIS INC	5,507,477	$218M	2.3%	$26.08	+12.9%	COM	349553107
AZN	ASTRAZENECA PLC	5,082,693	$210M	2.3%	$39.74	—	SPONSORED ADR	046353108
META	FACEBOOK INC	1,035,664	$200M	2.2%	$181.44	0.0%	CL A	30303M102
CMS	CMS ENERGY CORP	3,425,745	$198M	2.1%	$43.52	+6.1%	COM	125896100
WDAY	WORKDAY INC	921,578	$189M	2.0%	$201.94	0.0%	CL A	98138H101
NEE	NEXTERA ENERGY INC	872,568	$179M	1.9%	$36.83	+13.5%	COM	65339F101
HUM	HUMANA INC	537,767	$143M	1.5%	$239.24	0.0%	COM	444859102
CHTR	CHARTER COMMUNICATIONS INC N	341,637	$135M	1.5%	$338.81	+10.6%	CL A	16119P108
MRK	MERCK & CO INC	1,506,084	$126M	1.4%	$60.26	+3.1%	COM	58933Y105
NOW	SERVICENOW INC	455,389	$125M	1.3%	$42.41	+23.9%	COM	81762P102
SYK	STRYKER CORP	575,451	$118M	1.3%	$157.23	+13.1%	COM	863667101
FMX	FOMENTO ECONOMICO MEXICANO S	1,215,979	$118M	1.3%	$87.79	—	SPON ADR UNITS	344419106
BDX	BECTON DICKINSON & CO	467,139	$118M	1.3%	$200.53	+4.6%	COM	075887109
AQN	ALGONQUIN PWR UTILS CORP	9,170,701	$111M	1.2%	$7.35	+13.9%	COM	015857105
NBIS	YANDEX N V	2,893,528	$110M	1.2%	$36.26	—	SHS CLASS A	N97284108
—	RAYTHEON CO	527,505	$91.64M	1.0%	$173.73	—	COM NEW	755111507
ENB	ENBRIDGE INC	2,191,035	$79.31M	0.9%	$23.01	+2.1%	COM	29250N105
VRTX	VERTEX PHARMACEUTICALS INC	412,864	$75.65M	0.8%	$184.70	-5.4%	COM	92532F100
ISRG	INTUITIVE SURGICAL INC	142,588	$74.73M	0.8%	$172.82	-0.9%	COM NEW	46120E602
KO	COCA COLA CO	1,421,712	$72.39M	0.8%	$39.93	0.0%	COM	191216100
GOOGL	ALPHABET INC	62,290	$67.45M	0.7%	$53.92	+6.6%	CAP STK CL A	02079K305
RACE	FERRARI N V	378,069	$61.03M	0.7%	$133.91	+7.5%	COM	N3167Y103
SHOP	SHOPIFY INC	51,251	$15.44M	0.2%	$26.03	0.0%	CL A	82509L107
LMT	LOCKHEED MARTIN CORP	15,478	$5.62M	0.1%	$279.77	0.0%	COM	539830109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	103,695	$4.062M	0.0%	$39.17	—	SPONSORED ADS	874039100
ACN	ACCENTURE PLC IRELAND	11,770	$2.175M	0.0%	$148.90	+9.9%	SHS CLASS A	G1151C101
—	UNILEVER N V	30,112	$1.828M	0.0%	$55.50	—	N Y SHS NEW	904784709
ZM	ZOOM VIDEO COMMUNICATIONS IN	19,869	$1.763M	0.0%	$82.26	0.0%	CL A	98980L101
DEO	DIAGEO P L C	6,652	$1.146M	0.0%	$153.47	—	SPON ADR NEW	25243Q205
TFX	TELEFLEX INC	2,802	$928K	0.0%	$290.43	0.0%	COM	879369106