0001062993-20-004080.txt : 20200819 0001062993-20-004080.hdr.sgml : 20200819 20200819083404 ACCESSION NUMBER: 0001062993-20-004080 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200819 DATE AS OF CHANGE: 20200819 EFFECTIVENESS DATE: 20200819 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: 201115379 BUSINESS ADDRESS: STREET 1: 450 E. LAS OLAS BLVD., SUITE 750 CITY: FT. LAUDERDALE STATE: FL ZIP: 33301 BUSINESS PHONE: 754-218-5502 MAIL ADDRESS: STREET 1: 450 E. LAS OLAS BLVD., SUITE 750 CITY: FT. LAUDERDALE STATE: FL ZIP: 33301 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001697233 XXXXXXXX 06-30-2020 06-30-2020 true 1 RESTATEMENT GQG Partners LLC

450 E. LAS OLAS BLVD., SUITE 750 FT. LAUDERDALE FL 33301

13F HOLDINGS REPORT 028-17876 N This first amendment to the Form 13F filing of GQG Partners LLC ("GQG") for the second quarter of 2020, which was previously filed with the Commission on August 14th, 2020, is being made to correct certain inadvertent errors. Specifically, securities whose CUSIPs are not included on the Official List of 13F Securities - Second Quarter FY 2020 are being removed from the filing. Suzanne Chmura 754-312-6113 /s/ Suzanne Chmura Fort Lauderdale FL 08-19-2020 0 63 22764223 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 1146169 12533323 SH SOLE 11269310 0 1264013 ADOBE INC COM 00724F101 795039 1825714 SH SOLE 1605697 0 220017 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1951675 9046461 SH SOLE 7812072 0 1234389 ASTRAZENECA PLC SPONSORED ADR 046353108 486087 9186554 SH SOLE 7995467 0 1191087 JD.COM INC SPON ADR CL A 47215P106 420310 6983480 SH SOLE 5315877 0 1667603 NETEASE INC SPONSORED ADS 64110W102 144832 337279 SH SOLE 254173 0 83106 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 122955 944047 SH SOLE 714587 0 229460 NOVO-NORDISK A S ADR 670100205 1804 27544 SH SOLE 27544 0 0 SEA LTD SPONSORED ADS 81141R100 445790 4156522 SH SOLE 3094150 0 1062372 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 144554 2546107 SH SOLE 1113368 0 1432739 TAL EDUCATION GROUP SPONSORED ADS 874080104 129048 1887038 SH SOLE 1416737 0 470301 ADVANCED MICRO DEVICES INC COM 007903107 277318 5269183 SH SOLE 4478160 0 791023 ALGONQUIN PWR UTILS CORP COM 015857105 148448 11520569 SH SOLE 10710505 0 810064 ALPHABET INC CAP STK CL C 02079K107 761984 538866 SH SOLE 480078 0 58788 ALPHABET INC CAP STK CL A 02079K305 131728 92894 SH SOLE 87067 0 5827 AMAZON COM INC COM 023135106 1295305 469345 SH SOLE 413095 0 56250 ATLASSIAN CORP PLC CL A G06242104 130698 725015 SH SOLE 691765 0 33250 ATMOS ENERGY CORP COM 049560105 44740 449193 SH SOLE 348621 0 100572 AUTOMATIC DATA PROCESSING IN COM 053015103 5424 36410 SH SOLE 31283 0 5127 BARRICK GOLD CORPORATION COM 067901108 361058 13400570 SH SOLE 12339109 0 1061461 BIO RAD LABS INC CL A 090572207 133448 295573 SH SOLE 277616 0 17957 BRISTOL-MYERS SQUIBB CO COM 110122108 220922 3755687 SH SOLE 3190943 0 564744 CME GROUP INC COM 12572Q105 4760 29271 SH SOLE 25306 0 3965 CMS ENERGY CORP COM 125896100 178244 3049916 SH SOLE 2578667 0 471249 DEXCOM INC COM 252131107 243293 599896 SH SOLE 508863 0 91033 EDWARDS LIFESCIENCES CORP COM 28176E108 312 4518 SH SOLE 4518 0 0 EPAM SYS INC COM 29414B104 220272 873976 SH SOLE 663266 0 210710 EQUINIX INC COM 29444U700 824406 1173572 SH SOLE 1050144 0 123428 FACEBOOK INC CL A 30303M102 590767 2601018 SH SOLE 2179964 0 421054 FORTIS INC COM 349553107 108368 2858752 SH SOLE 2628462 0 230290 GALLAGHER ARTHUR J & CO COM 363576109 7746 79424 SH SOLE 79424 0 0 GENMAB A/S SPONSORED ADS 372303206 604 17821 SH SOLE 17821 0 0 HUMANA INC COM 444859102 65261 168271 SH SOLE 131438 0 36833 IDEXX LABS INC COM 45168D104 254 770 SH SOLE 770 0 0 INFOSYS LTD SPONSORED ADR 456788108 249696 25846485 SH SOLE 19909940 0 5936545 INSULET CORP COM 45784P101 241 1240 SH SOLE 1240 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4900 53474 SH SOLE 53474 0 0 INTUIT COM 461202103 235294 794089 SH SOLE 677306 0 116783 JOHNSON & JOHNSON COM 478160104 1436 10207 SH SOLE 9116 0 1091 LOCKHEED MARTIN CORP COM 539830109 310760 851254 SH SOLE 717312 0 133942 MASTERCARD INCORPORATED CL A 57636Q104 922698 3119522 SH SOLE 2787089 0 332433 MERCADOLIBRE INC COM 58733R102 996618 1010933 SH SOLE 818503 0 192430 MICROSOFT CORP COM 594918104 1294037 6356204 SH SOLE 5592146 0 764058 MONOLITHIC PWR SYS INC COM 609839105 181295 764885 SH SOLE 574683 0 190202 NETFLIX INC COM 64110L106 423481 930296 SH SOLE 808629 0 121667 NEWMONT CORP COM 651639106 262033 4242751 SH SOLE 3745501 0 497250 NEXTERA ENERGY INC COM 65339F101 234 975 SH SOLE 975 0 0 NVIDIA CORPORATION COM 67066G104 1785779 4699573 SH SOLE 4030167 0 669406 PAYPAL HLDGS INC COM 70450Y103 456681 2620209 SH SOLE 2330333 0 289876 PHILIP MORRIS INTL INC COM 718172109 236895 3381319 SH SOLE 3160714 0 220605 PROCTER AND GAMBLE CO COM 742718109 588945 4923769 SH SOLE 4309288 0 614481 SALESFORCE COM INC COM 79466L302 284930 1520402 SH SOLE 1293667 0 226735 SAP SE SPON ADR 803054204 402544 2875233 SH SOLE 2747623 0 127610 SERVICENOW INC COM 81762P102 251714 621181 SH SOLE 529082 0 92099 TARGET CORP COM 87612E106 4042 33700 SH SOLE 33700 0 0 TELEFLEX INCORPORATED COM 879369106 343 942 SH SOLE 942 0 0 UNITEDHEALTH GROUP INC COM 91324P102 621353 2105870 SH SOLE 1844344 0 261526 VEEVA SYS INC CL A COM 922475108 328 1400 SH SOLE 1400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 337705 1162804 SH SOLE 989911 0 172893 VISA INC COM CL A 92826C839 690258 3572421 SH SOLE 3153349 0 419072 WALMART INC COM 931142103 417050 3480437 SH SOLE 2962617 0 517820 YANDEX N V SHS CLASS A N97284108 259017 5177777 SH SOLE 3925869 0 1251908 ZOETIS INC CL A 98978V103 290 2118 SH SOLE 2118 0 0