13F-HR filed by GQG Partners LLC
GQG Partners LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 57 holding rows worth $14,480,954,000.
- Accession
- 0001062993-20-000780
- Filer
- CIK 1697233
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 57 entries on the cover page, a total value of $14,480,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,480,953,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,640,310 | $1,620,851,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,278,382 | $1,158,550,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,701,295 | $806,806,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,012,814 | $790,859,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 582,142 | $778,618,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,401,450 | $671,482,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,255,909 | $663,470,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,524,302 | $653,756,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,431,763 | $572,319,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,990,949 | $562,145,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,450,855 | $509,173,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,338,557 | $441,656,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,991,356 | $369,553,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 190,462 | $352,079,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,000,227 | $349,198,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,503,590 | $335,467,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,810,805 | $328,301,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,209,205 | $276,045,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 630,783 | $245,737,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,014,382 | $229,860,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,009,731 | $212,671,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,605,562 | $211,303,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,209,017 | $200,775,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,109,994 | $189,338,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 784,064 | $164,680,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 768,820 | $157,862,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,132,870 | $145,306,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 429,216 | $135,646,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,726 | $121,517,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,062,056 | $120,638,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,151,718 | $120,417,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,350,211 | $118,042,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,539,190 | $105,503,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 491,576 | $101,549,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,032,419 | $99,623,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 166,173 | $98,274,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,059,325 | $93,469,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 521,725 | $92,881,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,655,275 | $86,415,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,758,360 | $76,474,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 263,405 | $55,886,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 86,738 | $18,990,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 334,996 | $15,931,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 31,323 | $11,790,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104,084 | $6,047,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,701 | $428,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,291 | $422,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,442 | $421,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,142 | $419,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,049 | $355,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,294 | $352,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,506 | $351,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,044 | $339,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,118 | $280,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,512 | $212,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,240 | $212,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 568 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-000780 | this filing | 2020-02-13 | acceptance time not in the bulk data set |