0001062993-18-001243.txt : 20180319
0001062993-18-001243.hdr.sgml : 20180319
20180319104705
ACCESSION NUMBER: 0001062993-18-001243
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20180319
DATE AS OF CHANGE: 20180319
EFFECTIVENESS DATE: 20180319
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: 18697770
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
06-30-2017
06-30-2017
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 second quarter of 2017, which was previously filed with the Commission on August 21, 2017, is being made to correct certain inadvertent errors. Specifically, information regarding the US$ values is being corrected to reflect the values in 1,000's in this complete restatement of the original filing.
Suzanne Chmura
Chief Compliance Officer
754-312-6113
/s/ Suzanne Chmura
Fort Lauderdale
FL
03-19-2018
0
50
1358822
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ACTIVISION BLIZZARD INC
COM
00507V109
8345
144949
SH
SOLE
144949
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
125521
890852
SH
SOLE
890852
0
230125
ALPHABET INC
CAP STK CL C
02079K107
73461
80839
SH
SOLE
80839
0
0
ALPHABET INC
CAP STK CL A
02079K305
6485
6975
SH
SOLE
6975
0
0
AMAZON COM INC
COM
023135106
6300
6508
SH
SOLE
6508
0
0
AON PLC
SHS CL A
G0408V102
13813
103895
SH
SOLE
103895
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
29511
662427
SH
SOLE
471903
0
190524
BANK AMER CORP
COM
060505104
36046
1485802
SH
SOLE
1485802
0
0
BECTON DICKINSON & CO
COM
075887109
8961
45927
SH
SOLE
45927
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4189
151132
SH
SOLE
151132
0
0
CELGENE CORP
COM
151020104
21042
162026
SH
SOLE
162026
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
49773
147760
SH
SOLE
147760
0
0
CIGNA CORPORATION
COM
125509109
6420
38351
SH
SOLE
38351
0
0
COMCAST CORP NEW
CL A
20030N101
208
5334
SH
SOLE
5334
0
0
CREDICORP LTD
COM
G2519Y108
31057
173127
SH
SOLE
123309
0
49818
ENEL AMERICAS S A
SPONSORED ADR
29274F104
28574
3030169
SH
SOLE
2319278
0
710891
FACEBOOK INC
CL A
30303M102
87739
581129
SH
SOLE
581129
0
0
GENERAL ELECTRIC CO
COM
369604103
5273
195225
SH
SOLE
195225
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7929
35733
SH
SOLE
35733
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
2252
20051
SH
SOLE
20051
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
2121
10083
SH
SOLE
10083
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
24462
573678
SH
SOLE
407140
0
166538
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
67476
775858
SH
SOLE
775858
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
35416
537262
SH
SOLE
537262
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
22764
2060081
SH
SOLE
479215
0
1580866
JD COM INC
SPON ADR CL A
47215P106
85822
2188232
SH
SOLE
1698314
0
489918
JOHNSON & JOHNSON
COM
478160104
36978
279526
SH
SOLE
279526
0
0
JPMORGAN CHASE & CO
COM
46625H100
2148
23499
SH
SOLE
23499
0
0
LAM RESEARCH CORP
COM
512807108
87726
620280
SH
SOLE
532764
0
87516
MASTERCARD INCORPORATED
CL A
57636Q104
36641
301695
SH
SOLE
301695
0
0
MEDTRONIC PLC
SHS
G5960L103
4392
49488
SH
SOLE
49488
0
0
MERCADOLIBRE INC
COM
58733R102
48329
192638
SH
SOLE
136621
0
56017
MERCK & CO INC
COM
58933Y105
2699
42108
SH
SOLE
42108
0
0
MICRON TECHNOLOGY INC
COM
595112103
6612
221428
SH
SOLE
221428
0
0
MICROSOFT CORP
COM
594918104
522
7570
SH
SOLE
7570
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
367
4400
SH
SOLE
4400
0
0
NOVO-NORDISK A S
ADR
670100205
437
10200
SH
SOLE
10200
0
0
NVIDIA CORP
COM
67066G104
56869
393394
SH
SOLE
315674
0
77720
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
22407
380745
SH
SOLE
276108
0
104637
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
2550
75730
SH
SOLE
75730
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
13127
310254
SH
SOLE
310254
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
288
5414
SH
SOLE
5414
0
0
SAP SE
SPON ADR
803054204
24893
237828
SH
SOLE
237828
0
0
SCHLUMBERGER LTD
COM
806857108
4313
65508
SH
SOLE
65508
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
31576
735019
SH
SOLE
735019
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
3690
84839
SH
SOLE
84839
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
48943
1399977
SH
SOLE
1267136
0
132841
UNITEDHEALTH GROUP INC
COM
91324P102
69914
377056
SH
SOLE
377056
0
0
VISA INC
COM CL A
92826C839
32445
345967
SH
SOLE
345967
0
0
YANDEX N V
SHS CLASS A
N97284108
29996
1143124
SH
SOLE
814582
0
328542