0001062993-17-004292.txt : 20170928 0001062993-17-004292.hdr.sgml : 20170928 20170928115447 ACCESSION NUMBER: 0001062993-17-004292 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170928 DATE AS OF CHANGE: 20170928 EFFECTIVENESS DATE: 20170928 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: 171106409 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 03-31-2017 03-31-2017 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 first quarter of 2017, which was previously filed with the Commission on May 15, 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 CCO 754-31206113 Suzanne Chmura Fort Lauderdale FL 09-27-2017 0 46 444592 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52665 488411 SH SOLE 276706 0 211705 ALPHABET INC CAP STK CL A 02079K305 3793 4474 SH SOLE 4474 0 0 ALPHABET INC CAP STK CL C 02079K107 16994 20485 SH SOLE 20485 0 0 AMAZON COM INC COM 023135106 1922 2168 SH SOLE 2168 0 0 AON PLC SHS CL A G0408V102 6840 57627 SH SOLE 57627 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13876 553286 SH SOLE 275265 0 278021 BANCOLOMBIA S A SPON ADR PREF 05968L102 19724 494696 SH SOLE 245857 0 248839 BANK AMER CORP COM 060505104 4263 180702 SH SOLE 180702 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 8038 436382 SH SOLE 218091 0 218291 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1897 11382 SH SOLE 11382 0 0 BARD C R INC COM 067383109 1972 7933 SH SOLE 7933 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2537 62161 SH SOLE 62161 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3957 12088 SH SOLE 12088 0 0 CME GROUP INC COM 12572Q105 241 2027 SH SOLE 2027 0 0 COMCAST CORP NEW CL A 20030N101 201 5334 SH SOLE 5334 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1245 378327 SH SOLE 378327 0 0 CREDICORP LTD COM G2519Y108 21381 130933 SH SOLE 65797 0 65136 ENEL AMERICAS S A SPONSORED ADR 29274F104 23819 2292474 SH SOLE 1298327 0 994147 FACEBOOK INC CL A 30303M102 17968 126488 SH SOLE 126488 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1814 7897 SH SOLE 7897 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 584 6017 SH SOLE 6017 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 8716 230205 SH SOLE 115114 0 115091 HDFC BANK LTD ADR REPS 3 SHS 40415F101 25029 332743 SH SOLE 332743 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2682 44797 SH SOLE 44797 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25176 2085868 SH SOLE 505002 0 1580866 JPMORGAN CHASE & CO COM 46625H100 1694 19286 SH SOLE 19286 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6236 55448 SH SOLE 55448 0 0 MERCADOLIBRE INC COM 58733R102 24557 116124 SH SOLE 58589 0 57535 MERCK & CO INC COM 58933Y105 348 5471 SH SOLE 5471 0 0 MICRON TECHNOLOGY INC COM 595112103 1107 38300 SH SOLE 38300 0 0 MICROSOFT CORP COM 594918104 588 8931 SH SOLE 8931 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 31207 575571 SH SOLE 329571 0 246000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 873 90098 SH SOLE 90098 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 787 85355 SH SOLE 85355 0 0 PRICELINE GRP INC COM NEW 741503403 9462 5316 SH SOLE 5316 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2402 77069 SH SOLE 77069 0 0 RIO TINTO PLC SPONSORED ADR 767204100 395 9700 SH SOLE 9700 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 841 15949 SH SOLE 15949 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3388 60692 SH SOLE 60692 0 0 SAP SE SPON ADR 803054204 13751 140070 SH SOLE 140070 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5029 120347 SH SOLE 120347 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36426 1109200 SH SOLE 832600 0 276600 TATA MTRS LTD SPONSORED ADR 876568502 6205 174057 SH SOLE 174057 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4563 27821 SH SOLE 27821 0 0 VISA INC COM CL A 92826C839 11639 130967 SH SOLE 130967 0 0 YANDEX N V SHS CLASS A N97284108 15760 718656 SH SOLE 348646 0 370000