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| Name: |
GQG Partners LLC |
| City: |
FT. LAUDERDALE |
| State: |
FL |
| Zip: |
33301 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHOP |
Shopify Inc |
24 |
New |
$58.94 |
$546,586,000 |
7,016,507 |
1.16% |
546,586,000 |
7,016,507 |
0.59 |
N/A |
|
|
MU |
Micron Technology Inc |
28 |
New |
$121.24 |
$362,991,000 |
4,253,465 |
0.77% |
362,991,000 |
4,253,465 |
0.383 |
Semiconductor - Memor... |
|
|
F |
Ford Motor Co |
31 |
New |
$12.50 |
$291,756,000 |
23,934,066 |
0.62% |
291,756,000 |
23,934,066 |
0.612 |
Auto Manufacturers |
|
|
GS |
Goldman Sachs Group Inc |
34 |
New |
$454.73 |
$279,753,000 |
725,182 |
0.59% |
279,753,000 |
725,182 |
0.211 |
Investment Brokerage ... |
|
|
MELI |
Mercadolibre Inc |
35 |
New |
$1,693.97 |
$230,363,000 |
146,584 |
0.49% |
230,363,000 |
146,584 |
0.294 |
Business Services |
|
|
CI |
Cigna Corporation |
36 |
New |
$348.39 |
$217,485,000 |
726,282 |
0.46% |
217,485,000 |
726,282 |
0.198 |
Health Care Plans |
|
|
AA |
Alcoa Upstream Corp |
39 |
New |
$37.12 |
$116,611,000 |
3,429,740 |
0.25% |
116,611,000 |
3,429,740 |
1.845 |
N/A |
|
|
VST |
Vistra Energy Corp |
41 |
New |
$93.42 |
$78,965,000 |
2,049,983 |
0.17% |
78,965,000 |
2,049,983 |
0.419 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
45 |
New |
$702.54 |
$30,272,000 |
47,991 |
0.06% |
30,272,000 |
47,991 |
0.097 |
Semiconductor - Speci... |
|
|
AMAT |
Applied Materials Inc |
53 |
New |
$209.73 |
$6,493,000 |
40,064 |
0.01% |
6,493,000 |
40,064 |
0.004 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
54 |
New |
$187.05 |
$6,365,000 |
37,340 |
0.01% |
6,365,000 |
37,340 |
0.004 |
Semiconductor- Broad... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
56 |
New |
$43.60 |
$5,739,000 |
141,557 |
0.01% |
5,739,000 |
141,557 |
0.003 |
Foreign Money Center ... |
|
|
CME |
CME Group Inc |
57 |
New |
$208.46 |
$5,663,000 |
26,889 |
0.01% |
5,663,000 |
26,889 |
0.007 |
Business Services |
|
|
UNP |
Union Pacific Corp |
59 |
New |
$247.40 |
$4,971,000 |
20,238 |
0.01% |
4,971,000 |
20,238 |
0.003 |
Railroads |
|
|
PG |
Procter & Gamble Co |
61 |
New |
$166.85 |
$4,011,000 |
27,374 |
0.01% |
4,011,000 |
27,374 |
0.001 |
Cleaning Products |
|
|
AIG |
American International Grou... |
62 |
New |
$80.11 |
$3,741,000 |
55,222 |
0.01% |
3,741,000 |
55,222 |
0.006 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
65 |
New |
$163.13 |
$2,848,000 |
19,999 |
0.01% |
2,848,000 |
19,999 |
0.004 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
69 |
New |
$330.58 |
$1,494,000 |
4,989 |
0% |
1,494,000 |
4,989 |
0.001 |
Medical Instruments &... |
|
|
CNI |
Canadian National Railway (... |
70 |
New |
$127.42 |
$1,424,000 |
11,331 |
0% |
1,424,000 |
11,331 |
0.002 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
71 |
New |
$246.86 |
$1,331,000 |
5,712 |
0% |
1,331,000 |
5,712 |
0.001 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
73 |
New |
$73.79 |
$535,000 |
8,811 |
0% |
535,000 |
8,811 |
0 |
Electric Utilities |
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