GQG Partners possible return - 09/04/2020

Hi All

Happy Easter! With market turmoil and some time on my hands, thought I would look through GQG Partners public holdings on www.sec.gov.au. This is there core holdings and represents about 50% of their investments.

Keep in mind the following is estimated, does not include the Emerging market or any of theirother funds and GQG do have a high turnover of holdings.

As an overall, looks like as of the end of last week GQG Partners holdings may have fallen 12.11% in USD terms, which is a very good result. If you compare to MFG whose funds fell 17% in USD terms, I would say we are very lucky to own some of GQG (albeit small %). Will wait and see what is in store on Thursday 30/04.

Best of Luck
Lost

Table of stocks held by GQG Partners on the 12/2020:

1		NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x00)	Total Value	PRN AMT	Purchase price		Current Value - 09/04/2020
2	ABBOTT LABS	COM	2824100	653,756	$653,756,000.00	7,524,302	$86.89	$86.70	$652,356,983.40
3	ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	212,671	$212,671,000.00	1,009,731	$210.62	$177.91	$179,641,242.21
4	ADOBE INC	COM	00724F101	441,656	$441,656,000.00	1,338,557	$329.95	$318.70	$426,598,115.90
5	ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,620,851	$ 1,620,851,000.00	7,640,310	$212.14	$196.00	$1,497,500,760.00
6	ASTRAZENECA PLC	SPONSORED ADR	46353108	349,198	$349,198,000.00	7,000,227	$49.88	$44.66	$312,630,137.82
7	BANCO BRADESCO S A	SP ADR PFD NEW	59460303	86,415	$86,415,000.00	9,655,275	$8.95	$4.07	$39,296,969.25
8	HDFC BANK LTD	SPONSORED ADS	40415F101	1,158,550	$ 1,158,550,000.00	18,278,382	$63.38	$40.98	$749,048,094.36
9	NOVARTIS A G	SPONSORED ADR	66987V109	421	$421,000.00	4,442	$94.78	$85.44	$379,524.48
10	NOVO-NORDISK A S	ADR	670100205	422	$422,000.00	7,291	$57.88	$60.00	$437,460.00
11	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,047	$6,047,000.00	104,084	$58.10	$48.55	$5,053,278.20
12	VALE S A	SPONSORED ADS	9.19E+109	200,775	$200,775,000.00	15,209,017	$13.20	$8.50	$129,276,644.50
13	ADVANCED MICRO DEVICES INC	COM	7903107	211,303	$211,303,000.00	4,605,562	$45.88	$48.95	$225,442,259.90
14	ALGONQUIN PWR UTILS CORP	COM	15857105	99,623	$99,623,000.00	7,032,419	$14.17	$14.04	$98,735,162.76
15	ALPHABET INC	CAP STK CL C	02079K107	778,618	$778,618,000.00	582,142	$1,337.51	$1,211.45	$705,235,925.90
16	ALPHABET INC	CAP STK CL A	02079K305	121,517	$121,517,000.00	90,726	$1,339.38	$1,208.00	$109,597,008.00
17	AMAZON COM INC	COM	23135106	352,079	$352,079,000.00	190,462	$1,848.55	$2,048.22	$390,108,077.64
18	AUTOMATIC DATA PROCESSING IN	COM	53015103	189,338	$189,338,000.00	1,109,994	$170.58	$141.90	$157,508,148.60
19	BANK AMER CORP	COM	60505104	509,173	$509,173,000.00	14,450,855	$35.23	$25.10	$362,716,460.50
20	BECTON DICKINSON & CO	COM	75887109	352	$352,000.00	1,294	$272.02	$247.45	$320,200.30
21	BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	229,860	$229,860,000.00	1,014,382	$226.60	$194.50	$197,297,299.00
22	BIO RAD LABS INC	CL A	90572207	210	$210,000.00	568	$369.72	$393.14	$223,303.52
23	BLACKSTONE GROUP INC	COM CL A	09260D107	120,417	$120,417,000.00	2,151,718	$55.96	$49.80	$107,155,556.40
24	BROADCOM INC	COM	11135F101	135,646	$135,646,000.00	429,216	$316.03	$256.51	$110,098,196.16
25	CITIGROUP INC	COM NEW	172967424	671,482	$671,482,000.00	8,401,450	$79.92	$48.00	$403,269,600.00
26	DELTA AIR LINES INC DEL	COM NEW	247361702	120,638	$120,638,000.00	2,062,056	$58.50	$25.32	$52,211,257.92
27	EDWARDS LIFESCIENCES CORP	COM	2.82E+112	351	$351,000.00	1,506	$233.07	$215.40	$324,392.40
28	EPAM SYS INC	COM	29414B104	55,886	$55,886,000.00	263,405	$212.17	$193.40	$50,942,527.00
29	LAUDER ESTEE COS INC	CL A	518439104	101,549	$101,549,000.00	491,576	$206.58	$164.83	$81,026,472.08
30	FACEBOOK INC	CL A	30303M102	157,862	$157,862,000.00	768,820	$205.33	$175.37	$134,827,963.40
31	FORTIS INC	COM	349553107	105,503	$105,503,000.00	2,539,190	$41.55	$39.63	$100,628,099.70
32	GENMAB A S	SPONSORED ADS	372303206	212	$212,000.00	9,512	$22.29	$22.36	$212,688.32
33	HUMANA INC	COM	444859102	419	$419,000.00	1,142	$366.90	$341.90	$390,449.80
34	INFOSYS LTD	SPONSORED ADR	456788108	328,301	$328,301,000.00	31,810,805	$10.32	$8.52	$271,028,058.60
35	INSULET CORP	COM	45784P101	212	$212,000.00	1,240	$170.97	$182.94	$226,845.60
36	INTERCONTINENTAL EXCHANGE IN	COM	45866F104	369,553	$369,553,000.00	3,991,356	$92.59	$87.35	$348,644,946.60
37	INTUITIVE SURGICAL INC	COM NEW	46120E602	98,274	$98,274,000.00	166,173	$591.40	$503.79	$83,716,295.67
38	LOCKHEED MARTIN CORP	COM	539830109	245,737	$245,737,000.00	630,783	$389.57	$371.00	$234,020,493.00
39	MASTERCARD INC	CL A	57636Q104	806,806	$806,806,000.00	2,701,295	$298.67	$270.39	$730,403,155.05
40	MERCK & CO INC	COM	58933Y105	428	$428,000.00	4,701	$91.04	$82.99	$390,135.99
41	MICROSOFT CORP	COM	594918104	790,859	$790,859,000.00	5,012,814	$157.77	$165.47	$829,470,332.58
42	MONOLITHIC PWR SYS INC	COM	609839105	92,881	$92,881,000.00	521,725	$178.03	$167.93	$87,613,279.25
43	NVIDIA CORP	COM	67066G104	572,319	$572,319,000.00	2,431,763	$235.35	$264.25	$642,593,372.75
44	PFIZER INC	COM	717081103	355	$355,000.00	9,049	$39.23	$36.01	$325,854.49
45	PROCTER & GAMBLE CO	COM	742718109	276,045	$276,045,000.00	2,209,205	$124.95	$115.18	$254,456,231.90
46	QUALCOMM INC	COM	747525103	93,469	$93,469,000.00	1,059,325	$88.23	$72.70	$77,012,927.50
47	SAP SE	SPON ADR	803054204	335,467	$335,467,000.00	2,503,590	$133.99	$121.41	$303,960,861.90
48	THE CHARLES SCHWAB CORPORATI	COM	808513105	15,931	$15,931,000.00	334,996	$47.56	$36.90	$12,361,352.40
49	STRYKER CORP	COM	863667101	164,680	$164,680,000.00	784,064	$210.03	$182.35	$142,974,070.40
50	TARGET CORP	COM	8.76E+110	145,306	$145,306,000.00	1,132,870	$128.26	$104.40	$118,271,628.00
51	TELEFLEX INC	COM	879369106	11,790	$11,790,000.00	31,323	$376.40	$325.56	$10,197,515.88
52	THERMO FISHER SCIENTIFIC INC	COM	883556102	339	$339,000.00	1,044	$324.71	$323.51	$337,744.44
53	UBS GROUP AG	SHS	H42097107	118,042	$118,042,000.00	9,350,211	$12.62	$10.05	$93,969,620.55
54	UNITEDHEALTH GROUP INC	COM	91324P102	663,470	$663,470,000.00	2,255,909	$294.10	$264.43	$596,530,016.87
55	VERTEX PHARMACEUTICALS INC	COM	92532F100	18,990	$18,990,000.00	86,738	$218.94	$247.00	$21,424,286.00
56	VISA INC	COM CL A	92826C839	562,145	$562,145,000.00	2,990,949	$187.95	$174.96	$523,296,437.04
57	YANDEX N V	SHS CLASS A	N97284108	76,474	$76,474,000.00	1,758,360	$43.49	$36.14	$63,547,130.40
58	ZOETIS INC	CL A	98978V103	280	$280,000.00	2,118	$132.20	$128.75	$272,692.50
59					$14,480,953,000.00				$12,727,535,544.78	-12.11%