GQG Partners LLC

Q2 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Suzanne Chmura - Chief Compliance Officer
Location
Ft. Lauderdale, FL
Holdings as of
30 Jun 2020
Value $
$22,764,220,000
Num holdings
63
Filing time
19 Aug 2020, 08:34:04 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BABA, NVDA, AMZN, MSFT, and ABT.
Previous filing
Q1 2020 - 14 May 2020
Next filing
Q3 2020 - 13 Nov 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 - Restatement compared to 2020 Q1 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 19 Aug 2020

This first amendment to the Form 13F filing of GQG Partners LLC ("GQG") for the second quarter of 2020, which was previously filed with the Commission on August 14th, 2020, is being made to correct certain inadvertent errors. Specifically, securities whose CUSIPs are not included on the Official List of 13F Securities - Second Quarter FY 2020 are being removed from the filing.