GQG Partners LLC Diversified Active

CIK: 0001697233 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $9,830,185 (100.0% shares, 0.0% debt)

Holdings (43)

HDB HDFC BANK LTD 10.4%

Value ($000) $1,020,467 Shares 17,891,988 Est. Cost $80.97 Unrealized —

MA MASTERCARD INC 7.3%

Value ($000) $720,371 Shares 2,653,676 Est. Cost $176.89 Unrealized +50.4%

GOOG ALPHABET INC 6.8%

Value ($000) $670,983 Shares 550,708 Est. Cost $54.97 Unrealized +6.8%

ABT ABBOTT LABS 5.9%

Value ($000) $577,509 Shares 6,904,862 Est. Cost $60.94 Unrealized +24.8%

MSFT MICROSOFT CORP 5.8%

Value ($000) $574,345 Shares 4,133,469 Est. Cost $100.95 Unrealized +28.7%

V VISA INC 4.6%

Value ($000) $450,444 Shares 2,619,639 Est. Cost $134.36 Unrealized +26.8%

PM PHILIP MORRIS INTL INC 4.5%

Value ($000) $439,892 Shares 5,795,429 Est. Cost $56.72 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 4.1%

Value ($000) $399,941 Shares 1,841,385 Est. Cost $198.66 Unrealized +9.3%

INFY INFOSYS LTD 3.8%

Value ($000) $374,288 Shares 32,919,595 Est. Cost $11.73 Unrealized —

PG PROCTER & GAMBLE CO 3.6%

Value ($000) $356,715 Shares 2,869,616 Est. Cost $76.42 Unrealized +32.2%

ADBE ADOBE INC 3.5%

Value ($000) $341,128 Shares 1,235,576 Est. Cost $250.45 Unrealized +16.6%

BX BLACKSTONE GROUP INC 3.3%

Value ($000) $328,207 Shares 6,723,800 Est. Cost $39.22 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 3.2%

Value ($000) $312,665 Shares 3,390,451 Est. Cost $64.44 Unrealized +30.5%

SAP SAP SE 2.7%

Value ($000) $265,759 Shares 2,254,763 Est. Cost $105.83 Unrealized —

AZN ASTRAZENECA PLC 2.7%

Value ($000) $264,102 Shares 5,929,223 Est. Cost $40.43 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 2.5%

Value ($000) $245,102 Shares 1,519,257 Est. Cost $123.95 Unrealized +16.2%

FTS FORTIS INC 2.4%

Value ($000) $232,630 Shares 5,500,371 Est. Cost $26.08 Unrealized +22.8%

KO COCA COLA CO 2.2%

Value ($000) $216,346 Shares 3,974,740 Est. Cost $42.51 Unrealized +3.4%

NEE NEXTERA ENERGY INC 2.1%

Value ($000) $204,880 Shares 879,927 Est. Cost $36.83 Unrealized +25.6%

CMS CMS ENERGY CORP 2.1%

Value ($000) $204,446 Shares 3,198,700 Est. Cost $43.52 Unrealized +15.6%

META FACEBOOK INC 2.0%

Value ($000) $193,760 Shares 1,088,499 Est. Cost $181.80 Unrealized +3.8%

LMT LOCKHEED MARTIN CORP 1.5%

Value ($000) $146,207 Shares 375,096 Est. Cost $314.94 Unrealized +0.5%

MRK MERCK & CO INC 1.4%

Value ($000) $135,286 Shares 1,608,119 Est. Cost $60.59 Unrealized +8.0%

SYK STRYKER CORP 1.3%

Value ($000) $131,989 Shares 610,600 Est. Cost $159.70 Unrealized +25.4%

BDX BECTON DICKINSON & CO 1.3%

Value ($000) $126,702 Shares 501,196 Est. Cost $202.10 Unrealized +10.6%

AQN ALGONQUIN PWR UTILS CORP 1.3%

Value ($000) $126,341 Shares 9,221,340 Est. Cost $7.35 Unrealized +27.3%

PYPL PAYPAL HLDGS INC 1.3%

Value ($000) $123,926 Shares 1,197,032 Est. Cost $109.90 Unrealized 0.0%

NBIS YANDEX N V 1.1%

Value ($000) $107,157 Shares 3,060,856 Est. Cost $36.19 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $103,087 Shares 84,419 Est. Cost $55.19 Unrealized +6.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.9%

Value ($000) $85,557 Shares 934,265 Est. Cost $87.79 Unrealized —

EPAM EPAM SYS INC 0.8%

Value ($000) $73,851 Shares 405,070 Est. Cost $188.28 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $65,547 Shares 121,475 Est. Cost $172.82 Unrealized +0.1%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $65,243 Shares 1,294,305 Est. Cost $39.79 Unrealized 0.0%

RACE FERRARI N V 0.6%

Value ($000) $63,457 Shares 411,816 Est. Cost $136.01 Unrealized +17.3%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $46,613 Shares 278,743 Est. Cost $167.23 Unrealized —

HUM HUMANA INC 0.3%

Value ($000) $26,111 Shares 2,508,128 Est. Cost $259.52 Unrealized +2.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $2,264 Shares 11,770 Est. Cost $148.90 Unrealized +18.5%

— UNILEVER N V 0.0%

Value ($000) $1,808 Shares 30,112 Est. Cost $55.50 Unrealized —

TFX TELEFLEX INC 0.0%

Value ($000) $1,460 Shares 4,298 Est. Cost $306.19 Unrealized +9.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $1,322 Shares 7,805 Est. Cost $184.70 Unrealized -4.2%

DEO DIAGEO P L C 0.0%

Value ($000) $1,088 Shares 6,652 Est. Cost $153.47 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $911 Shares 31,437 Est. Cost $31.36 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $278 Shares 674 Est. Cost $338.81 Unrealized +19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	17,891,988	$1,020,467	10.4%	$80.97	—	SPONSORED ADS	40415F101
MA	MASTERCARD INC	2,653,676	$720,371	7.3%	$176.89	+50.4%	CL A	57636Q104
GOOG	ALPHABET INC	550,708	$670,983	6.8%	$54.97	+6.8%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	6,904,862	$577,509	5.9%	$60.94	+24.8%	COM	002824100
MSFT	MICROSOFT CORP	4,133,469	$574,345	5.8%	$100.95	+28.7%	COM	594918104
V	VISA INC	2,619,639	$450,444	4.6%	$134.36	+26.8%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	5,795,429	$439,892	4.5%	$56.72	0.0%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	1,841,385	$399,941	4.1%	$198.66	+9.3%	COM	91324P102
INFY	INFOSYS LTD	32,919,595	$374,288	3.8%	$11.73	—	SPONSORED ADR	456788108
PG	PROCTER & GAMBLE CO	2,869,616	$356,715	3.6%	$76.42	+32.2%	COM	742718109
ADBE	ADOBE INC	1,235,576	$341,128	3.5%	$250.45	+16.6%	COM	00724F101
BX	BLACKSTONE GROUP INC	6,723,800	$328,207	3.3%	$39.22	0.0%	COM CL A	09260D107
ICE	INTERCONTINENTAL EXCHANGE IN	3,390,451	$312,665	3.2%	$64.44	+30.5%	COM	45866F104
SAP	SAP SE	2,254,763	$265,759	2.7%	$105.83	—	SPON ADR	803054204
AZN	ASTRAZENECA PLC	5,929,223	$264,102	2.7%	$40.43	—	SPONSORED ADR	046353108
ADP	AUTOMATIC DATA PROCESSING IN	1,519,257	$245,102	2.5%	$123.95	+16.2%	COM	053015103
FTS	FORTIS INC	5,500,371	$232,630	2.4%	$26.08	+22.8%	COM	349553107
KO	COCA COLA CO	3,974,740	$216,346	2.2%	$42.51	+3.4%	COM	191216100
NEE	NEXTERA ENERGY INC	879,927	$204,880	2.1%	$36.83	+25.6%	COM	65339F101
CMS	CMS ENERGY CORP	3,198,700	$204,446	2.1%	$43.52	+15.6%	COM	125896100
META	FACEBOOK INC	1,088,499	$193,760	2.0%	$181.80	+3.8%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	375,096	$146,207	1.5%	$314.94	+0.5%	COM	539830109
MRK	MERCK & CO INC	1,608,119	$135,286	1.4%	$60.59	+8.0%	COM	58933Y105
SYK	STRYKER CORP	610,600	$131,989	1.3%	$159.70	+25.4%	COM	863667101
BDX	BECTON DICKINSON & CO	501,196	$126,702	1.3%	$202.10	+10.6%	COM	075887109
AQN	ALGONQUIN PWR UTILS CORP	9,221,340	$126,341	1.3%	$7.35	+27.3%	COM	015857105
PYPL	PAYPAL HLDGS INC	1,197,032	$123,926	1.3%	$109.90	0.0%	COM	70450Y103
NBIS	YANDEX N V	3,060,856	$107,157	1.1%	$36.19	—	SHS CLASS A	N97284108
GOOGL	ALPHABET INC	84,419	$103,087	1.0%	$55.19	+6.5%	CAP STK CL A	02079K305
FMX	FOMENTO ECONOMICO MEXICANO S	934,265	$85,557	0.9%	$87.79	—	SPON ADR UNITS	344419106
EPAM	EPAM SYS INC	405,070	$73,851	0.8%	$188.28	0.0%	COM	29414B104
ISRG	INTUITIVE SURGICAL INC	121,475	$65,547	0.7%	$172.82	+0.1%	COM NEW	46120E602
WFC	WELLS FARGO CO NEW	1,294,305	$65,243	0.7%	$39.79	0.0%	COM	949746101
RACE	FERRARI N V	411,816	$63,457	0.6%	$136.01	+17.3%	COM	N3167Y103
BABA	ALIBABA GROUP HLDG LTD	278,743	$46,613	0.5%	$167.23	—	SPONSORED ADS	01609W102
HUM	HUMANA INC	2,508,128	$26,111	0.3%	$259.52	+2.1%	COM	444859102
ACN	ACCENTURE PLC IRELAND	11,770	$2,264	0.0%	$148.90	+18.5%	SHS CLASS A	G1151C101
—	UNILEVER N V	30,112	$1,808	0.0%	$55.50	—	N Y SHS NEW	904784709
TFX	TELEFLEX INC	4,298	$1,460	0.0%	$306.19	+9.6%	COM	879369106
VRTX	VERTEX PHARMACEUTICALS INC	7,805	$1,322	0.0%	$184.70	-4.2%	COM	92532F100
DEO	DIAGEO P L C	6,652	$1,088	0.0%	$153.47	—	SPON ADR NEW	25243Q205
AMD	ADVANCED MICRO DEVICES INC	31,437	$911	0.0%	$31.36	0.0%	COM	007903107
CHTR	CHARTER COMMUNICATIONS INC N	674	$278	0.0%	$338.81	+19.1%	CL A	16119P108