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Reported Holdings Of The
GQG Partners LLC


Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
HDFC Bank Ltd (40415F101) 9,639,180 $1,253,064k
MASTERCARD INC (57636Q104) 2,598,205 $686,942k
ABBOTT LABS (002824100) 6,402,255 $538,156k
MICROSOFT CORP (594918104) 3,897,560 $521,725k
Alphabet Inc (02079K107) 453,616 $490,001k
UNITEDHEALTH GRP INC (91324P102) 1,815,418 $442,648k Inc (79466L302) 2,562,244 $388,470k
PROCTER & GAMBLE CO (742718109) 3,197,585 $350,354k
Infosys Technologies (456788108) 29,807,323 $318,938k
VISA INC COM CL A (92826C839) 1,790,718 $310,624k
Intercontinental Exchange Inc (45866F104) 3,563,181 $305,997k
SAP SE (803054204) 2,177,364 $297,849k
ADOBE INC (00724F101) 979,974 $288,530k
ADP (053015103) 1,443,404 $238,465k
FORTIS INC (349553107) 5,507,477 $217,876k
ASTRAZENECA (046353108) 5,082,693 $209,642k
Facebook Inc (30303M102) 1,035,664 $199,778k
CMS ENERGY CORP (125896100) 3,425,745 $198,239k
WORKDAY INC COM USD0.001 CL A (98138H101) 921,578 $189,322k
NEXTERA ENERGY INC (65339F101) 872,568 $178,604k
HUMANA INC (444859102) 537,767 $142,553k
CHARTER COMMUNICATIO (16119P108) 341,637 $134,898k
MERCK & CO INC (58933Y105) 1,506,084 $126,182k
SERVICENOW INC (81762P102) 455,389 $124,934k
STRYKER CORP (863667101) 575,451 $118,205k
FOMENTO ECON MEXI (344419106) 1,215,979 $117,646k
BECTON DICKINSON (075887109) 467,139 $117,627k
ALGONQUIN PWR UTILS CORP (015857105) 9,170,701 $111,375k
YANDEX N V (N97284108) 2,893,528 $109,955k
RAYTHEON (755111507) 527,505 $91,642k
ENBRIDGE INC (29250N105) 2,191,035 $79,308k
Vertex Pharmaceuticals Inc (92532F100) 412,864 $75,648k
INTUITIVE SURGIC INC (46120E602) 142,588 $74,733k
COCA-COLA CO (191216100) 1,421,712 $72,394k
ALPHABET INC (02079K305) 62,290 $67,448k
FERRARI N V (N3167Y103) 378,069 $61,028k
Shopify Inc (82509L107) 51,251 $15,436k
Lockheed Martin Corp (539830109) 15,478 $5,620k
Taiwan Semiconductor Manufactu (874039100) 103,695 $4,062k
ACCENTURE PLC IRELAND (G1151C101) 11,770 $2,175k
UNILEVER N.V (904784709) 30,112 $1,828k
ZOOM VIDEO COMMUNICATIONS INC CL A (98980L101) 19,869 $1,763k
DIAGEO P L C (25243Q205) 6,652 $1,146k
TELEFLEX INC (879369106) 2,802 $928k

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