GQG Partners LLC

Q2 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Suzanne Chmura - Chief Compliance Officer
Location
Ft. Lauderdale
Holdings as of
June 30, 2020
Value $
$22.8B
Num holdings
63
Date filed
8/19/2020, 08:34 AM
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 - May 14, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 - Restatement compared to 2020 Q1 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 8/19/2020

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.