0001062993-23-010842.txt : 20230512
0001062993-23-010842.hdr.sgml : 20230512
20230511181641
ACCESSION NUMBER: 0001062993-23-010842
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230512
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: 23912601
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
X0202
13F-HR
LIVE
false
true
false
0001697233
XXXXXXXX
03-31-2023
03-31-2023
GQG Partners LLC
450 E. LAS OLAS BLVD., SUITE 750
FT. LAUDERDALE
FL
33301
13F HOLDINGS REPORT
028-17876
N
Salvatore DiGangi
Global Chief Compliance Officer
646-585-7025
/s/ Salvatore DiGangi
New York
NY
05-11-2023
0
78
38206494796
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ABBVIE INC
COM
00287Y109
BBG0025Y4RY4
7408633
46487
SH
SOLE
46487
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG000BB5006
557100891
1445626
SH
SOLE
1360702
0
84924
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
BBG000BJH5W0
142406035
4727956
SH
SOLE
4603037
0
124919
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG000K6MRN4
428562763
629582
SH
SOLE
607193
0
22389
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG000BZ0DK8
1495465291
21545387
SH
SOLE
20354294
0
1191093
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG000BWPXQ8
882274806
25121720
SH
SOLE
24166860
0
954860
ENI S P A
SPONSORED ADR
26874R108
BBG000BBPZZ9
2673636
95487
SH
SOLE
95487
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG000NWKS18
1383986796
20758764
SH
SOLE
17718741
0
3040023
ICICI BANK LIMITED
ADR
45104G104
BBG000DRM643
1395701930
64675715
SH
SOLE
60135299
0
4540416
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG000BPVKZ4
78431715
16105075
SH
SOLE
9980380
0
6124695
NOVO-NORDISK A S
ADR
670100205
BBG000BQBKR3
35672982
224161
SH
SOLE
224161
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG000BS6FX9
2204392119
211351114
SH
SOLE
189323119
0
22027995
RIO TINTO PLC
SPONSORED ADR
767204100
BBG000FD28T3
5655247
82438
SH
SOLE
82438
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
855505219
9197003
SH
SOLE
8076294
0
1120709
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG000CHZ857
179406241
3038209
SH
SOLE
2870649
0
167560
VALE S A
SPONSORED ADS
91912E105
BBG000BN5LG7
351969555
22304788
SH
SOLE
14408705
0
7896083
ADVANCED MICRO DEVICES INC
COM
007903107
BBG000BBQCY0
627294285
6400309
SH
SOLE
6028938
0
371371
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB30
2170023752
20865613
SH
SOLE
19266892
0
1598721
ALTRIA GROUP INC
COM
02209S103
BBG000BP6LJ8
4279326
95906
SH
SOLE
95906
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
BBG01FRH5MK2
2719955
129214
SH
SOLE
129214
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG000BB9KF2
6624618
72806
SH
SOLE
72806
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPK6
705415027
2237353
SH
SOLE
2149673
0
87680
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFK3
3488200
55228
SH
SOLE
55228
0
0
APPLE INC
COM
037833100
BBG000B9XRY4
1327775955
8052007
SH
SOLE
7199305
0
852702
ARCH RESOURCES INC
CL A
03940R107
BBG00DZB5D77
15666566
119174
SH
SOLE
114462
0
4712
ATMOS ENERGY CORP
COM
049560105
BBG000BRNGM2
37145017
330589
SH
SOLE
314068
0
16521
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG000DWG505
808360
2618
SH
SOLE
2618
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG000DQLV23
2927100
42232
SH
SOLE
42232
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5S69
68138605
106211
SH
SOLE
104199
0
2012
CHEVRON CORP NEW
COM
166764100
BBG000K4ND22
5755469
35275
SH
SOLE
35275
0
0
CME GROUP INC
COM
12572Q105
BBG000BHLYP4
2176050
11362
SH
SOLE
11362
0
0
CMS ENERGY CORP
COM
125896100
BBG000BFVXX0
7772242
126625
SH
SOLE
126625
0
0
COCA COLA CO
COM
191216100
BBG000BMX289
25473674
410667
SH
SOLE
384413
0
26254
DR REDDYS LABS LTD
ADR
256135203
BBG000NJ96L6
31614538
555323
SH
SOLE
285497
0
269826
ELEVANCE HEALTH INC
COM
036752103
BBG000BCG930
743780872
1617583
SH
SOLE
1523011
0
94572
LILLY ELI & CO
COM
532457108
BBG000BNBDC2
1022292338
2976799
SH
SOLE
2799734
0
177065
ENBRIDGE INC
COM
29250N105
BBG000K5M1S8
8055640
211157
SH
SOLE
211157
0
0
ENBRIDGE INC
COM
29250N105
BBG000C7P7N2
2051701521
53884540
SH
SOLE
50494782
0
3389758
EXELON CORP
COM
30161N101
BBG000J6XT05
715578711
17082328
SH
SOLE
16099536
0
982792
EXXON MOBIL CORP
COM
30231G102
BBG000GZQ728
2148229487
19589910
SH
SOLE
18018367
0
1571543
FIRSTENERGY CORP
COM
337932107
BBG000BB6M98
3168626
79097
SH
SOLE
79097
0
0
FORTIS INC
COM
349553107
BBG000BYTHG6
562090443
13241168
SH
SOLE
12734058
0
507110
FORTIS INC
COM
349553107
BBG000K9SSS5
188408
4430
SH
SOLE
4430
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG000BJDB15
3602944
88070
SH
SOLE
88070
0
0
GENERAL MLS INC
COM
370334104
BBG000BKCFC2
4181643
48931
SH
SOLE
48931
0
0
GLOBANT S A
COM
L44385109
BBG00564Y443
6253373
38128
SH
SOLE
33799
0
4329
HALEON PLC
SPON ADS
405552100
BBG018GZNCH6
225738
27732
SH
SOLE
27732
0
0
HERSHEY CO
COM
427866108
BBG000BLHRS2
382212372
1502348
SH
SOLE
1444459
0
57889
HUMANA INC
COM
444859102
BBG000BLKK03
1088907169
2243042
SH
SOLE
1974773
0
268269
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001KJ2HM9
97103981
469056
SH
SOLE
444289
0
24767
INFOSYS LTD
SPONSORED ADR
456788108
BBG000BSGQL7
31361201
1798234
SH
SOLE
1211455
0
586779
LAM RESEARCH CORP
COM
512807108
BBG000BNFLM9
913330495
1722875
SH
SOLE
1637861
0
85014
LOCKHEED MARTIN CORP
COM
539830109
BBG000C1BW00
11356929
24024
SH
SOLE
24024
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F1ZSQ2
34660592
95376
SH
SOLE
95376
0
0
MERCK & CO INC
COM
58933Y105
BBG000BPD168
3998136
37580
SH
SOLE
37580
0
0
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
830812854
3920038
SH
SOLE
3524252
0
395786
MICRON TECHNOLOGY INC
COM
595112103
BBG000C5Z1S3
259034008
4292907
SH
SOLE
4039218
0
253689
MICROSOFT CORP
COM
594918104
BBG000BPH459
1244489042
4316646
SH
SOLE
3849917
0
466729
NEWMONT CORP
COM
651639106
BBG000BPWXK1
1730455
35301
SH
SOLE
35301
0
0
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
2290855576
8247311
SH
SOLE
7576235
0
671076
OCCIDENTAL PETE CORP
COM
674599105
BBG000BQQ2S6
31154318
499028
SH
SOLE
499028
0
0
ONEOK INC NEW
COM
682680103
BBG000BQHGR6
32508780
511627
SH
SOLE
105601
0
406026
ORACLE CORP
COM
68389X105
BBG000BQLTW7
7973744
85813
SH
SOLE
85813
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XL74
2097559382
21568734
SH
SOLE
20373910
0
1194824
PROGRESSIVE CORP
COM
743315103
BBG000BR37X2
145210192
1015030
SH
SOLE
976571
0
38459
SHELL PLC
SPON ADS
780259305
BBG0147BN6G2
214912
3735
SH
SOLE
3735
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG000BT41Q8
1390390232
28317520
SH
SOLE
25887764
0
2429756
SERVICENOW INC
COM
81762P102
BBG000M1R011
713866616
1536122
SH
SOLE
1453826
0
82296
SNOWFLAKE INC
CL A
833445109
BBG007DHGNJ4
311427113
2018453
SH
SOLE
1900285
0
118168
STRYKER CORPORATION
COM
863667101
BBG000DN7P92
133290226
466915
SH
SOLE
440278
0
26637
THE CIGNA GROUP
COM
125523100
BBG00KXRCDP0
2290826
8965
SH
SOLE
8965
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
BBG000BH5LT6
32462534
5104172
SH
SOLE
284994
0
4819178
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CV04
7552613
38933
SH
SOLE
38933
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
2289208073
4843962
SH
SOLE
4300142
0
543820
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGGQ1
1459099
10452
SH
SOLE
10452
0
0
VISA INC
COM CL A
92826C839
BBG000PSKYX7
1183340369
5248560
SH
SOLE
4701111
0
547449
WALMART INC
COM
931142103
BBG000BWXBC2
4903302
33254
SH
SOLE
33254
0
0
WORKDAY INC
CL A
98138H101
BBG000VC0T95
310767313
1504635
SH
SOLE
1416435
0
88200