13F-HR filed by GQG Partners LLC
GQG Partners LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 50 holding rows worth $6,489,204,349,000.
- Accession
- 0001062993-19-000924
- Filer
- CIK 1697233
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 51 entries on the cover page, a total value of $6,489,204,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,489,204,348,000 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 |
|---|---|---|---|---|---|---|
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 76,508,811 | $843,521,969,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,558,845 | $438,777,475,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 49,450,994 | $414,261,774,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,152,845 | $402,230,903,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 48,134,274 | $373,130,737,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,625,883 | $331,840,042,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,589,421 | $299,509,422,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,313,409 | $264,628,926,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,289,775 | $247,407,045,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,910,706 | $234,229,790,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 23,881,606 | $220,950,893,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,419,429 | $201,355,468,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Adobe Inc | 00724F101 | COM | 28,863,050 | $199,159,918,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,064,685 | $183,621,059,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,333,730 | $172,879,175,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,318,109 | $162,045,951,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 20,563,829 | $152,883,485,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,169,990 | $142,544,271,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,203,936 | $116,175,085,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,846,044 | $113,972,610,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,555,111 | $106,107,897,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,412,024 | $87,245,354,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,135,662 | $86,117,432,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,581,128 | $80,789,667,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,966,015 | $80,046,381,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,737,532 | $79,553,844,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,123,721 | $78,841,818,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,509,376 | $75,686,137,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,016,384 | $63,136,436,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,676,673 | $55,474,836,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,456,908 | $49,345,795,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,613,610 | $33,526,949,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 6,800,261 | $32,405,062,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,390,293 | $32,234,583,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,092,708 | $25,014,302,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 33,821 | $1,626,317,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 8,359 | $1,178,703,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,035 | $1,024,083,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,003 | $993,025,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,704 | $665,073,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,444 | $546,943,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,889 | $440,144,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,577 | $392,752,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 6,793 | $362,407,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,758 | $350,583,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,810 | $302,360,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 2,401 | $261,205,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,883 | $226,262,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,372 | $96,863,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,848 | $85,137,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-000924 | this filing | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-19-000963 | base | 2019-02-15 | acceptance time not in the bulk data set |