0001062993-21-001371.txt : 20210212 0001062993-21-001371.hdr.sgml : 20210212 20210212133822 ACCESSION NUMBER: 0001062993-21-001371 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-17876 FILM NUMBER: 21625309 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 1 primary_doc.xml 13F-HR LIVE false true false 0001697233 XXXXXXXX 12-31-2020 12-31-2020 GQG Partners LLC

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

13F HOLDINGS REPORT 028-17876 N Salvatore DiGangi 646-585-7025 /s/ Salvatore DiGangi New York NY 02-12-2021 0 59 29158627 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 1563634 14282650 SH SOLE 12842820 0 1439830 ABBVIE INC COM 00287Y109 344810 3218608 SH SOLE 2738194 0 480414 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 556786 2131566 SH SOLE 2047859 0 83707 ADOBE SYSTEMS INCORPORATED COM 00724F101 865681 1731256 SH SOLE 1518712 0 212544 ASTRAZENECA PLC SPONSORED ADR 046353108 768174 15370399 SH SOLE 13207587 0 2162812 GDS HLDGS LTD SPONSORED ADS 36165L108 446380 4767794 SH SOLE 3913528 0 854266 ICICI BANK LIMITED ADR 45104G104 192587 12960087 SH SOLE 12304911 0 655176 JD.COM INC SPON ADR CL A 47215P106 947668 10782605 SH SOLE 9210914 0 1571691 KE HLDGS INC SPONSORED ADS 482497104 155800 2532103 SH SOLE 2089373 0 442730 NETEASE INC SPONSORED ADS 64110W102 320091 3342783 SH SOLE 2760129 0 582654 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 337268 1815430 SH SOLE 1501853 0 313577 NOVARTIS AG SPONSORED ADR 66987V109 1248 13214 SH SOLE 13214 0 0 NOVO-NORDISK A S ADR 670100205 9358 133980 SH SOLE 133980 0 0 SEA LTD SPONSORD ADS 81141R100 458857 2305613 SH SOLE 1906612 0 399001 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 335927 3081857 SH SOLE 1280835 0 1801022 TAL EDUCATION GROUP SPONSORED ADS 874080104 225790 3158023 SH SOLE 2598602 0 559421 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 228 11861 SH SOLE 11861 0 0 UNILEVER PLC SPON ADR NEW 904767704 15087 250000 SH SOLE 169747 0 80253 VALE S A SPONSORED ADS 91912E105 480441 28669084 SH SOLE 25635082 0 3034002 ADVANCED MICRO DEVICES INC COM 007903107 553690 6038478 SH SOLE 5134806 0 903672 ALGONQUIN PWR UTILS CORP COM 015857105 214858 13065825 SH SOLE 12295136 0 770689 ALPHABET INC CAP STK CL C 02079K107 1190674 679756 SH SOLE 601876 0 77880 ALPHABET INC CAP STK CL A 02079K305 185976 106112 SH SOLE 101168 0 4944 AMAZON COM INC COM 023135106 1564321 480395 SH SOLE 419010 0 61385 AON PLC SHS CL A G0403H108 245579 1162396 SH SOLE 1122192 0 40204 BK OF AMERICA CORP COM 060505104 871079 28744031 SH SOLE 25259520 0 3484511 BRISTOL-MYERS SQUIBB CO COM 110122108 278705 4493823 SH SOLE 3817488 0 676335 CMS ENERGY CORP COM 125896100 196094 3214683 SH SOLE 2787256 0 427427 LILLY ELI & CO COM 532457108 348390 2063879 SH SOLE 1771465 0 292414 EPAM SYS INC COM 29414B104 219523 612693 SH SOLE 467700 0 144993 EQUINIX INC COM 29444U700 490452 686849 SH SOLE 607382 0 79467 FACEBOOK INC CL A 30303M102 1177320 4310711 SH SOLE 3671165 0 639546 GENMAB A/S SPONSORED ADS 372303206 774 19046 SH SOLE 19046 0 0 HUMANA INC COM 444859102 482462 1176163 SH SOLE 999330 0 176833 INFOSYS LTD SPONSORED ADR 456788108 707408 41742213 SH SOLE 32975546 0 8766667 INSULET CORP COM 45784P101 317 1240 SH SOLE 1240 0 0 JOHNSON & JOHNSON COM 478160104 35093 222967 SH SOLE 186551 0 36416 LOCKHEED MARTIN CORP COM 539830109 382304 1077101 SH SOLE 902196 0 174905 MASTERCARD INCORPORATED CL A 57636Q104 726545 2035824 SH SOLE 1785191 0 250633 MERCADOLIBRE INC COM 58733R102 1815272 1083715 SH SOLE 899251 0 184464 MICROSOFT CORP COM 594918104 1484545 6675649 SH SOLE 5820566 0 855083 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 240 7098 SH SOLE 7098 0 0 MONOLITHIC PWR SYS INC COM 609839105 58180 158869 SH SOLE 133058 0 25811 MORGAN STANLEY COM NEW 617446448 503659 7350770 SH SOLE 6256594 0 1094176 NVIDIA CORPORATION COM 67066G104 1949790 3734305 SH SOLE 3232534 0 501771 PAYPAL HLDGS INC COM 70450Y103 385631 1646893 SH SOLE 1399173 0 247720 PHILIP MORRIS INTL INC COM 718172109 107618 1299792 SH SOLE 1085153 0 214639 PINTEREST INC CL A 72352L106 93888 1424842 SH SOLE 1208117 0 216725 PROCTER AND GAMBLE CO COM 742718109 919078 6606623 SH SOLE 5746374 0 860249 PROGRESSIVE CORP COM 743315103 414874 4196481 SH SOLE 3571664 0 624817 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 41117 821455 SH SOLE 685763 0 135692 SALESFORCE COM INC COM 79466L302 296041 1330609 SH SOLE 1127358 0 203251 SERVICENOW INC COM 81762P102 880977 1600814 SH SOLE 1363177 0 237637 STERIS PLC SHS USD G8473T100 203 1073 SH SOLE 1073 0 0 TELEFLEX INCORPORATED COM 879369106 263 639 SH SOLE 639 0 0 UBS GROUP AG SHS H42097107 242 17188 SH SOLE 17188 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1084482 3093055 SH SOLE 2708595 0 384460 VISA INC COM CL A 92826C839 945413 4322814 SH SOLE 3828159 0 494655 YANDEX N V SHS CLASS A N97284108 279735 4020981 SH SOLE 3339814 0 681167