13F-HR filed by GQG Partners LLC
GQG Partners LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 48 holding rows worth $6,139,887,000.
- Accession
- 0001062993-18-004634
- Filer
- CIK 1697233
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 48 entries on the cover page, a total value of $6,139,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,139,889,000 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 |
|---|---|---|---|---|---|---|
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,590,421 | $619,589,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 374,959 | $446,742,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,993,346 | $443,107,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,651,705 | $438,543,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,120,762 | $348,227,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,929,781 | $287,835,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,398,892 | $273,808,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 961,408 | $269,744,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,637,041 | $245,324,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,099,783 | $238,155,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,769,968 | $207,042,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 726,963 | $195,854,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 688,068 | $179,207,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,010,827 | $162,765,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,646,845 | $159,043,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 76,465 | $152,862,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 773,742 | $131,420,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,064,956 | $130,962,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,142,934 | $128,722,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,220,649 | $119,891,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,688,788 | $106,168,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 560,438 | $88,937,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,945,614 | $85,887,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 145,972 | $83,612,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,282,537 | $76,486,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,415,311 | $69,415,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,078,193 | $65,465,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 248,299 | $48,416,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 598,565 | $46,061,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,073,502 | $45,596,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,633,483 | $39,087,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,422,513 | $38,489,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,451 | $34,343,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,609,530 | $26,657,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 360,330 | $26,656,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 630,078 | $26,539,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,400,703 | $26,348,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 105,327 | $19,024,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23,059 | $2,282,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 35,221 | $1,716,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,003 | $992,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,325 | $754,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,148 | $555,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,256 | $539,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,099 | $348,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,592 | $240,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,842 | $219,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,051 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-004634 | this filing | 2018-11-14 | acceptance time not in the bulk data set |