Legal Name: GQG PARTNERS LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
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 |
|
salesforce.com 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 |
|