13F-HR filed by GQG Partners LLC
GQG Partners LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 43 holding rows worth $143,866,000.
- Accession
- 0001062993-17-000926
- Filer
- CIK 1697233
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 43 entries on the cover page, a total value of $143,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,866,000 with VALUE read as thousands by filing date, 13F file number 028-17876. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 217,297 | $19,081,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,411,391 | $14,509,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 81,638 | $12,887,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 71,734 | $11,201,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 384,445 | $11,053,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 62,272 | $10,238,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 278,333 | $9,689,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 419,376 | $8,442,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 85,564 | $6,521,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,904 | $3,785,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,636 | $2,949,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 46,363 | $2,813,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,097 | $2,576,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 116,040 | $2,564,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 22,711 | $1,963,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,744 | $1,942,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,330 | $1,847,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 42,680 | $1,685,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,467 | $1,494,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,009 | $1,479,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,802 | $1,450,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,224 | $1,367,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 43,729 | $1,275,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,497 | $1,171,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,392 | $1,044,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 27,460 | $944,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,200 | $935,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,136 | $869,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,230 | $773,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,827 | $672,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 653 | $517,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,859 | $514,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,017 | $497,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,021 | $427,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,471 | $381,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,530 | $359,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,099 | $342,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,615 | $319,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,936 | $305,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,247 | $264,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,864 | $255,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,168 | $250,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 23,900 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-000926 | this filing | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-17-004235 | base | 2017-09-26 | acceptance time not in the bulk data set |