13F-HR filed by GQG Partners LLC
GQG Partners LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 59 holding rows worth $29,158,627,000.
- Accession
- 0001062993-21-001371
- Filer
- CIK 1697233
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 59 entries on the cover page, a total value of $29,158,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,158,627,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,734,305 | $1,949,790,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,083,715 | $1,815,272,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 480,395 | $1,564,321,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,282,650 | $1,563,634,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,675,649 | $1,484,545,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 679,756 | $1,190,674,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,310,711 | $1,177,320,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,093,055 | $1,084,482,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,782,605 | $947,668,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,322,814 | $945,413,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,606,623 | $919,078,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,600,814 | $880,977,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,744,031 | $871,079,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,731,256 | $865,681,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,370,399 | $768,174,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,035,824 | $726,545,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,742,213 | $707,408,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,131,566 | $556,786,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,038,478 | $553,690,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,350,770 | $503,659,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 686,849 | $490,452,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,176,163 | $482,462,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,669,084 | $480,441,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,305,613 | $458,857,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,767,794 | $446,380,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,196,481 | $414,874,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,646,893 | $385,631,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,077,101 | $382,304,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,063,879 | $348,390,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,218,608 | $344,810,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,815,430 | $337,268,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,081,857 | $335,927,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,342,783 | $320,091,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,330,609 | $296,041,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,020,981 | $279,735,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,493,823 | $278,705,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,162,396 | $245,579,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,158,023 | $225,790,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 612,693 | $219,523,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,065,825 | $214,858,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,214,683 | $196,094,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,960,087 | $192,587,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106,112 | $185,976,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,532,103 | $155,800,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,299,792 | $107,618,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,424,842 | $93,888,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 158,869 | $58,180,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 821,455 | $41,117,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 222,967 | $35,093,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 250,000 | $15,087,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 133,980 | $9,358,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,214 | $1,248,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19,046 | $774,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,240 | $317,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 639 | $263,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,188 | $242,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,098 | $240,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,861 | $228,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,073 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-001371 | this filing | 2021-02-12 | acceptance time not in the bulk data set |