13F-HR filed by GQG Partners LLC
GQG Partners LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 44 holding rows worth $9,283,754,000.
- Accession
- 0001062993-19-003425
- Filer
- CIK 1697233
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 44 entries on the cover page, a total value of $9,283,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,283,758,000 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 | 9,639,180 | $1,253,064,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,598,205 | $686,942,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,402,255 | $538,156,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,897,560 | $521,725,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 453,616 | $490,001,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,815,418 | $442,648,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,562,244 | $388,470,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,197,585 | $350,354,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,807,323 | $318,938,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,790,718 | $310,624,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,563,181 | $305,997,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,177,364 | $297,849,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 979,974 | $288,530,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,443,404 | $238,465,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,507,477 | $217,876,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,082,693 | $209,642,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,035,664 | $199,778,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,425,745 | $198,239,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 921,578 | $189,322,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 872,568 | $178,604,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 537,767 | $142,553,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 341,637 | $134,898,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,506,084 | $126,182,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 455,389 | $124,934,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 575,451 | $118,205,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,215,979 | $117,646,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 467,139 | $117,627,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,170,701 | $111,375,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,893,528 | $109,955,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 527,505 | $91,642,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,191,035 | $79,308,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 412,864 | $75,648,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 142,588 | $74,733,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,421,712 | $72,394,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,290 | $67,448,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 378,069 | $61,028,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 51,251 | $15,436,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,478 | $5,620,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 103,695 | $4,062,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,770 | $2,175,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 30,112 | $1,828,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,869 | $1,763,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,652 | $1,146,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,802 | $928,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-003425 | this filing | 2019-08-14 | acceptance time not in the bulk data set |