GQG Partners LLC

Q4 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Salvatore DiGangi - Global Chief Compliance Officer
Location
Ft. Lauderdale, FL
Holdings as of
December 31, 2018
Value $
$6.46B
Num holdings
48
Date filed
2/15/2019, 04:36 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2018 - Nov 14, 2018
Next filing
Q1 2019 - May 14, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 - Restatement compared to 2018 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Suzanne Chmura Chief Compliance Officer Fort Lauderdale, Florida 2/15/2019

This first amendment to the Form 13F filing of GQG Partners LLC ("GQG") for the fourth quarter of 2018, which was previously filed with the Commission on February 14, 2019, is being made to correct certain inadvertent errors. Specifically, information regarding the US$ values is being corrected to properly reflect number of voting shares and to reflect the values in 1,000's in this complete restatement of the original filing.