13F-HR filed by GQG Partners LLC
GQG Partners LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 57 holding rows worth $22,175,923,000.
- Accession
- 0001062993-20-004015
- Filer
- CIK 1697233
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 60 entries on the cover page, a total value of $22,175,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,175,921,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,919,895 | $2,245,748,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,699,573 | $1,785,779,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 469,345 | $1,295,305,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,356,204 | $1,294,037,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,533,323 | $1,146,169,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,010,933 | $996,618,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,119,522 | $922,698,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 631,760 | $893,712,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,173,572 | $824,406,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,825,714 | $795,039,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,572,421 | $690,258,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,105,870 | $621,353,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,601,018 | $590,767,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,923,769 | $588,945,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,039,033 | $518,948,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,620,209 | $456,681,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,156,522 | $445,790,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 930,296 | $423,481,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,983,480 | $420,310,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,480,437 | $417,050,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,400,570 | $361,058,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,162,804 | $337,705,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 851,254 | $310,760,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,520,402 | $284,930,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,269,183 | $277,318,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,242,751 | $262,033,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,177,777 | $259,017,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 621,181 | $251,714,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 599,896 | $243,293,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,381,319 | $236,895,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 794,089 | $235,294,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,755,687 | $220,922,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 873,976 | $220,272,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 764,885 | $181,295,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,049,916 | $178,244,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,520,569 | $148,448,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 295,573 | $133,448,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 725,015 | $130,698,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,887,038 | $129,048,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 944,047 | $122,955,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,858,752 | $108,368,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 168,271 | $65,261,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 449,193 | $44,740,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 102,106 | $28,801,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 79,424 | $7,746,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,410 | $5,424,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53,474 | $4,900,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,271 | $4,760,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,700 | $4,042,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,207 | $1,436,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 942 | $343,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,400 | $328,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,518 | $312,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,118 | $290,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 770 | $254,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,240 | $241,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 975 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-004015 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-20-004080 | base | 2020-08-19 | acceptance time not in the bulk data set |