GQG Partners LLC

Q4 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Suzanne Chmura - Chief Compliance Officer
Location
Ft. Lauderdale, FL
Holdings as of
31 Dec 2018
Value $
$6,464,007,000
Num holdings
48
Filing time
15 Feb 2019, 16:36:20 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included HDB, UNH, MA, GOOG, and ABT.
Previous filing
Q3 2018 - 14 Nov 2018
Next filing
Q1 2019 - 14 May 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 - Restatement compared to 2018 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 15 Feb 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.