13F-HR filed by GQG Partners LLC
GQG Partners LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 59 holding rows worth $1,359,851,558.
- Accession
- 0001062993-17-003694
- Filer
- CIK 1697233
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 59 entries on the cover page, a total value of $1,359,851,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,359,851,558 with VALUE read as dollars, detected, 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 | 890,852 | $125,521,046 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 581,129 | $87,738,855 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 620,280 | $87,726,199 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,188,232 | $85,822,458 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,839 | $73,460,824 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 377,056 | $69,913,722 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 775,858 | $67,476,370 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 393,394 | $56,869,036 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 147,760 | $49,772,955 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,399,977 | $48,943,196 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 192,638 | $48,329,021 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 279,526 | $36,978,494 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 301,695 | $36,640,857 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,485,802 | $36,045,556 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 537,262 | $35,416,310 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 345,967 | $32,444,785 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 735,019 | $31,576,416 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 173,127 | $31,057,252 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,143,124 | $29,995,574 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 662,427 | $29,511,123 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,030,169 | $28,574,493 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 237,828 | $24,893,457 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 573,678 | $24,461,630 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,060,081 | $22,763,895 | dollars, detected | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 380,745 | $22,406,843 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 162,026 | $21,042,316 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 103,895 | $13,812,840 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 310,254 | $13,126,847 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,927 | $8,960,817 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 144,949 | $8,344,714 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,733 | $7,929,153 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 221,428 | $6,611,840 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,975 | $6,484,518 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 38,351 | $6,419,574 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 6,508 | $6,299,744 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 195,225 | $5,273,027 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 49,488 | $4,392,060 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 65,508 | $4,313,047 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 151,132 | $4,189,379 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 84,839 | $3,689,648 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,108 | $2,698,702 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 75,730 | $2,549,829 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 20,051 | $2,251,727 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,499 | $2,147,809 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,083 | $2,121,463 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 7,570 | $521,800 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,200 | $437,478 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,400 | $367,268 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,414 | $287,971 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,334 | $207,599 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,095 | $159,859 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 630 | $126,693 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,358 | $122,231 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 65 | $121,584 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 688 | $116,527 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,195 | $100,846 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,647 | $96,037 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,516 | $94,204 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 600 | $92,040 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-003694 | this filing | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-18-001243 | base | 2018-03-19 | acceptance time not in the bulk data set |