13F-HR filed by GQG Partners LLC
GQG Partners LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 51 holding rows worth $3,864,669,000.
- Accession
- 0001062993-18-002174
- Filer
- CIK 1697233
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 51 entries on the cover page, a total value of $3,864,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,864,666,000 with VALUE read as thousands by filing date, 13F file number 028-17876. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,247,008 | $288,795,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,616,962 | $258,374,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,383,512 | $242,336,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,055,453 | $238,888,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,180,330 | $216,638,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,040,181 | $211,323,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 873,108 | $186,845,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 169,615 | $175,007,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,994,256 | $149,778,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,297,142 | $133,501,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 85,570 | $123,849,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 989,174 | $118,325,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 365,677 | $113,806,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 979,408 | $107,706,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,428,849 | $103,620,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,041,667 | $102,885,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,032,087 | $88,924,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 665,302 | $77,375,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,111,122 | $73,067,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 335,291 | $72,658,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 397,314 | $64,262,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,097,994 | $57,337,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 623,622 | $54,660,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,130,489 | $53,370,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,142,447 | $49,616,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 448,447 | $47,159,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 241,950 | $44,122,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,875,567 | $42,715,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 297,136 | $41,697,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 478,211 | $41,145,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,555,525 | $39,866,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 685,302 | $35,732,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 534,338 | $35,042,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 127,898 | $27,636,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,151,964 | $24,560,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 107,384 | $23,967,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,713 | $23,557,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 282,018 | $22,623,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,087,756 | $16,305,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 126,182 | $11,770,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 284,157 | $7,507,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 73,188 | $7,292,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 104,882 | $5,405,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,047 | $717,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,309 | $667,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,765 | $616,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,652 | $616,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,171 | $406,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,040 | $218,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,589 | $215,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 22,375 | $166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-002174 | this filing | 2018-05-14 | acceptance time not in the bulk data set |