0001062993-17-004235.txt : 20170926 0001062993-17-004235.hdr.sgml : 20170926 20170926115138 ACCESSION NUMBER: 0001062993-17-004235 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170926 DATE AS OF CHANGE: 20170926 EFFECTIVENESS DATE: 20170926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GQG Partners LLC CENTRAL INDEX KEY: 0001697233 IRS NUMBER: 812109181 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17876 FILM NUMBER: 171101349 BUSINESS ADDRESS: STREET 1: 350 E. LAS OLAS BLVD. #1100 CITY: FT. LAUDERDALE STATE: FL ZIP: 33301 BUSINESS PHONE: 754-218-5502 MAIL ADDRESS: STREET 1: 350 E. LAS OLAS BLVD. #1100 CITY: FT. LAUDERDALE STATE: FL ZIP: 33301 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001697233 XXXXXXXX 12-31-2016 12-31-2016 true 1 RESTATEMENT GQG Partners LLC

350 E. LAS OLAS BLVD. #1100 FT. LAUDERDALE FL 33301

13F HOLDINGS REPORT 028-17876 Y This first amendment to the Form 13F filing of GQG Partners LLC ("GQG") for the fourth quarter of 2016, which was previously filed with the Commission on February 14, 2017, is being made to correct certain inadvertent errors discovered by GQG. Specifically, information regarding GQG's investment discretion and proxy voting authority is being corrected in this complete restatement of the original filing. Suzanne Chmura 754-312-6113 Suzanne Chmura Fort Lauderdale FL 09-20-2017 0 43 143866 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19081 217297 SH SOLE 34597 0 182700 ALPHABET INC CAP STK CL A 02079K305 517 653 SH SOLE 653 0 0 ALPHABET INC CAP STK CL C 02079K107 3785 4904 SH SOLE 4904 0 0 AMAZON COM INC COM 023135106 1044 1392 SH SOLE 1392 0 0 AON PLC SHS CL A G0408V102 1171 10497 SH SOLE 10497 0 0 BAIDU INC SPON ADR REP A 056752108 10238 62272 SH SOLE 11372 0 50900 BANK AMER CORP COM 060505104 2564 116040 SH SOLE 116040 0 0 BANK NEW YORK MELLON CORP COM 064058100 427 9021 SH SOLE 9021 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1847 11330 SH SOLE 11330 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1685 42680 SH SOLE 42680 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1942 6744 SH SOLE 6744 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 255 4864 SH SOLE 4864 0 0 CME GROUP INC COM 12572Q105 672 5827 SH SOLE 5827 0 0 COMCAST CORP NEW CL A 20030N101 319 4615 SH SOLE 4615 0 0 CREDICORP LTD COM G2519Y108 12887 81638 SH SOLE 81638 0 0 FACEBOOK INC CL A 30303M102 2949 25636 SH SOLE 25636 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 218 23900 SH SOLE 23900 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6521 85564 SH SOLE 3064 0 82500 GOLDMAN SACHS GROUP INC COM 38141G104 773 3230 SH SOLE 3230 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 497 6017 SH SOLE 6017 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2813 46363 SH SOLE 46363 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1367 24224 SH SOLE 24224 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14509 1411391 SH SOLE 40891 0 1370500 JOHNSON & JOHNSON COM 478160104 250 2168 SH SOLE 2168 0 0 JPMORGAN CHASE & CO COM 46625H100 1450 16802 SH SOLE 16802 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1494 14467 SH SOLE 14467 0 0 MERCADOLIBRE INC COM 58733R102 11201 71734 SH SOLE 8334 0 63400 MERCK & CO INC COM 58933Y105 381 6471 SH SOLE 6471 0 0 MICROSOFT CORP COM 594918104 264 4247 SH SOLE 4247 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 9689 278333 SH SOLE 32333 0 246000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 359 35530 SH SOLE 35530 0 0 PRICELINE GRP INC COM NEW 741503403 1479 1009 SH SOLE 1009 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1275 43729 SH SOLE 43729 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 935 17200 SH SOLE 17200 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 514 8859 SH SOLE 8859 0 0 SAP SE SPON ADR 803054204 1963 22711 SH SOLE 22711 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 342 9099 SH SOLE 9099 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11053 384445 SH SOLE 107845 0 276600 TATA MTRS LTD SPONSORED ADR 876568502 944 27460 SH SOLE 27460 0 0 US BANCORP DEL COM NEW 902973304 305 5936 SH SOLE 5936 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2576 16097 SH SOLE 16097 0 0 VISA INC COM CL A 92826C839 869 11136 SH SOLE 11136 0 0 YANDEX N V SHS CLASS A N97284108 8442 419376 SH SOLE 419376 0 0