GQG Partners LLC Diversified Active

CIK: 0001697233 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $9,283,758 (100.0% shares, 0.0% debt)

Holdings (44)

HDB HDFC BANK LTD 13.5%

Value ($000) $1,253,064 Shares 9,639,180 Est. Cost $101.47 Unrealized —

MA MASTERCARD INC 7.4%

Value ($000) $686,942 Shares 2,598,205 Est. Cost $174.99 Unrealized +37.9%

ABT ABBOTT LABS 5.8%

Value ($000) $538,156 Shares 6,402,255 Est. Cost $59.75 Unrealized +17.5%

MSFT MICROSOFT CORP 5.6%

Value ($000) $521,725 Shares 3,897,560 Est. Cost $99.20 Unrealized +20.5%

GOOG ALPHABET INC 5.3%

Value ($000) $490,001 Shares 453,616 Est. Cost $54.17 Unrealized +5.7%

UNH UNITEDHEALTH GROUP INC 4.8%

Value ($000) $442,648 Shares 1,815,418 Est. Cost $198.40 Unrealized +8.6%

CRM SALESFORCE COM INC 4.2%

Value ($000) $388,470 Shares 2,562,244 Est. Cost $150.33 Unrealized +3.0%

PG PROCTER AND GAMBLE CO 3.8%

Value ($000) $350,354 Shares 3,197,585 Est. Cost $76.42 Unrealized +18.4%

INFY INFOSYS LTD 3.4%

Value ($000) $318,938 Shares 29,807,323 Est. Cost $11.76 Unrealized —

V VISA INC 3.3%

Value ($000) $310,624 Shares 1,790,718 Est. Cost $117.71 Unrealized +32.8%

ICE INTERCONTINENTAL EXCHANGE IN 3.3%

Value ($000) $305,997 Shares 3,563,181 Est. Cost $64.44 Unrealized +16.4%

SAP SAP SE 3.2%

Value ($000) $297,849 Shares 2,177,364 Est. Cost $105.40 Unrealized —

ADBE ADOBE INC 3.1%

Value ($000) $288,530 Shares 979,974 Est. Cost $239.63 Unrealized +15.9%

ADP AUTOMATIC DATA PROCESSING IN 2.6%

Value ($000) $238,465 Shares 1,443,404 Est. Cost $122.90 Unrealized +14.7%

FTS FORTIS INC 2.3%

Value ($000) $217,876 Shares 5,507,477 Est. Cost $26.08 Unrealized +12.9%

AZN ASTRAZENECA PLC 2.3%

Value ($000) $209,642 Shares 5,082,693 Est. Cost $39.74 Unrealized —

META FACEBOOK INC 2.2%

Value ($000) $199,778 Shares 1,035,664 Est. Cost $181.44 Unrealized 0.0%

CMS CMS ENERGY CORP 2.1%

Value ($000) $198,239 Shares 3,425,745 Est. Cost $43.52 Unrealized +6.1%

WDAY WORKDAY INC 2.0%

Value ($000) $189,322 Shares 921,578 Est. Cost $201.94 Unrealized 0.0%

NEE NEXTERA ENERGY INC 1.9%

Value ($000) $178,604 Shares 872,568 Est. Cost $36.83 Unrealized +13.5%

HUM HUMANA INC 1.5%

Value ($000) $142,553 Shares 537,767 Est. Cost $239.24 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 1.5%

Value ($000) $134,898 Shares 341,637 Est. Cost $338.81 Unrealized +10.6%

MRK MERCK & CO INC 1.4%

Value ($000) $126,182 Shares 1,506,084 Est. Cost $60.26 Unrealized +3.1%

NOW SERVICENOW INC 1.3%

Value ($000) $124,934 Shares 455,389 Est. Cost $42.41 Unrealized +23.9%

SYK STRYKER CORP 1.3%

Value ($000) $118,205 Shares 575,451 Est. Cost $157.23 Unrealized +13.1%

FMX FOMENTO ECONOMICO MEXICANO S 1.3%

Value ($000) $117,646 Shares 1,215,979 Est. Cost $87.79 Unrealized —

BDX BECTON DICKINSON & CO 1.3%

Value ($000) $117,627 Shares 467,139 Est. Cost $200.53 Unrealized +4.6%

AQN ALGONQUIN PWR UTILS CORP 1.2%

Value ($000) $111,375 Shares 9,170,701 Est. Cost $7.35 Unrealized +13.9%

NBIS YANDEX N V 1.2%

Value ($000) $109,955 Shares 2,893,528 Est. Cost $36.26 Unrealized —

— RAYTHEON CO 1.0%

Value ($000) $91,642 Shares 527,505 Est. Cost $173.73 Unrealized —

ENB ENBRIDGE INC 0.9%

Value ($000) $79,308 Shares 2,191,035 Est. Cost $23.01 Unrealized +2.1%

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value ($000) $75,648 Shares 412,864 Est. Cost $184.70 Unrealized -5.4%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $74,733 Shares 142,588 Est. Cost $172.82 Unrealized -0.9%

KO COCA COLA CO 0.8%

Value ($000) $72,394 Shares 1,421,712 Est. Cost $39.93 Unrealized 0.0%

GOOGL ALPHABET INC 0.7%

Value ($000) $67,448 Shares 62,290 Est. Cost $53.92 Unrealized +6.6%

RACE FERRARI N V 0.7%

Value ($000) $61,028 Shares 378,069 Est. Cost $133.91 Unrealized +7.5%

SHOP SHOPIFY INC 0.2%

Value ($000) $15,436 Shares 51,251 Est. Cost $26.03 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $5,620 Shares 15,478 Est. Cost $279.77 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $4,062 Shares 103,695 Est. Cost $39.17 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $2,175 Shares 11,770 Est. Cost $148.90 Unrealized +9.9%

— UNILEVER N V 0.0%

Value ($000) $1,828 Shares 30,112 Est. Cost $55.50 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value ($000) $1,763 Shares 19,869 Est. Cost $82.26 Unrealized 0.0%

DEO DIAGEO P L C 0.0%

Value ($000) $1,146 Shares 6,652 Est. Cost $153.47 Unrealized —

TFX TELEFLEX INC 0.0%

Value ($000) $928 Shares 2,802 Est. Cost $290.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	9,639,180	$1,253,064	13.5%	$101.47	—	SPONSORED ADS	40415F101
MA	MASTERCARD INC	2,598,205	$686,942	7.4%	$174.99	+37.9%	CL A	57636Q104
ABT	ABBOTT LABS	6,402,255	$538,156	5.8%	$59.75	+17.5%	COM	002824100
MSFT	MICROSOFT CORP	3,897,560	$521,725	5.6%	$99.20	+20.5%	COM	594918104
GOOG	ALPHABET INC	453,616	$490,001	5.3%	$54.17	+5.7%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	1,815,418	$442,648	4.8%	$198.40	+8.6%	COM	91324P102
CRM	SALESFORCE COM INC	2,562,244	$388,470	4.2%	$150.33	+3.0%	COM	79466L302
PG	PROCTER AND GAMBLE CO	3,197,585	$350,354	3.8%	$76.42	+18.4%	COM	742718109
INFY	INFOSYS LTD	29,807,323	$318,938	3.4%	$11.76	—	SPONSORED ADR	456788108
V	VISA INC	1,790,718	$310,624	3.3%	$117.71	+32.8%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	3,563,181	$305,997	3.3%	$64.44	+16.4%	COM	45866F104
SAP	SAP SE	2,177,364	$297,849	3.2%	$105.40	—	SPON ADR	803054204
ADBE	ADOBE INC	979,974	$288,530	3.1%	$239.63	+15.9%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	1,443,404	$238,465	2.6%	$122.90	+14.7%	COM	053015103
FTS	FORTIS INC	5,507,477	$217,876	2.3%	$26.08	+12.9%	COM	349553107
AZN	ASTRAZENECA PLC	5,082,693	$209,642	2.3%	$39.74	—	SPONSORED ADR	046353108
META	FACEBOOK INC	1,035,664	$199,778	2.2%	$181.44	0.0%	CL A	30303M102
CMS	CMS ENERGY CORP	3,425,745	$198,239	2.1%	$43.52	+6.1%	COM	125896100
WDAY	WORKDAY INC	921,578	$189,322	2.0%	$201.94	0.0%	CL A	98138H101
NEE	NEXTERA ENERGY INC	872,568	$178,604	1.9%	$36.83	+13.5%	COM	65339F101
HUM	HUMANA INC	537,767	$142,553	1.5%	$239.24	0.0%	COM	444859102
CHTR	CHARTER COMMUNICATIONS INC N	341,637	$134,898	1.5%	$338.81	+10.6%	CL A	16119P108
MRK	MERCK & CO INC	1,506,084	$126,182	1.4%	$60.26	+3.1%	COM	58933Y105
NOW	SERVICENOW INC	455,389	$124,934	1.3%	$42.41	+23.9%	COM	81762P102
SYK	STRYKER CORP	575,451	$118,205	1.3%	$157.23	+13.1%	COM	863667101
FMX	FOMENTO ECONOMICO MEXICANO S	1,215,979	$117,646	1.3%	$87.79	—	SPON ADR UNITS	344419106
BDX	BECTON DICKINSON & CO	467,139	$117,627	1.3%	$200.53	+4.6%	COM	075887109
AQN	ALGONQUIN PWR UTILS CORP	9,170,701	$111,375	1.2%	$7.35	+13.9%	COM	015857105
NBIS	YANDEX N V	2,893,528	$109,955	1.2%	$36.26	—	SHS CLASS A	N97284108
—	RAYTHEON CO	527,505	$91,642	1.0%	$173.73	—	COM NEW	755111507
ENB	ENBRIDGE INC	2,191,035	$79,308	0.9%	$23.01	+2.1%	COM	29250N105
VRTX	VERTEX PHARMACEUTICALS INC	412,864	$75,648	0.8%	$184.70	-5.4%	COM	92532F100
ISRG	INTUITIVE SURGICAL INC	142,588	$74,733	0.8%	$172.82	-0.9%	COM NEW	46120E602
KO	COCA COLA CO	1,421,712	$72,394	0.8%	$39.93	0.0%	COM	191216100
GOOGL	ALPHABET INC	62,290	$67,448	0.7%	$53.92	+6.6%	CAP STK CL A	02079K305
RACE	FERRARI N V	378,069	$61,028	0.7%	$133.91	+7.5%	COM	N3167Y103
SHOP	SHOPIFY INC	51,251	$15,436	0.2%	$26.03	0.0%	CL A	82509L107
LMT	LOCKHEED MARTIN CORP	15,478	$5,620	0.1%	$279.77	0.0%	COM	539830109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	103,695	$4,062	0.0%	$39.17	—	SPONSORED ADS	874039100
ACN	ACCENTURE PLC IRELAND	11,770	$2,175	0.0%	$148.90	+9.9%	SHS CLASS A	G1151C101
—	UNILEVER N V	30,112	$1,828	0.0%	$55.50	—	N Y SHS NEW	904784709
ZM	ZOOM VIDEO COMMUNICATIONS IN	19,869	$1,763	0.0%	$82.26	0.0%	CL A	98980L101
DEO	DIAGEO P L C	6,652	$1,146	0.0%	$153.47	—	SPON ADR NEW	25243Q205
TFX	TELEFLEX INC	2,802	$928	0.0%	$290.43	0.0%	COM	879369106