GQG Partners LLC historic quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, GQG Partners LLC opened 43 positions, added to 78, reduced 68 and sold out of 34.
- Q2 2026: Stock HDB; Country of operation —; Class SPONSORED ADS; Shares before 34,095,946.
- Q2 2026: Stock VALE; Country of operation —; Class SPONSORED ADS; Shares before 16,574,442.
- Q2 2026: Stock ASR; Country of operation —; Class SPON ADR SER B; Shares before 366,108.
- Q1 2026: Stock INFY; Country of operation —; Class SPONSORED ADR; Shares before 29,130,383.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1697233), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | HDB
HDFC BANK LTD | | SPONSORED ADS | 34,095,946 | 0 | -34,095,946 | $848,307,136 | $0 | -$848,307,136 | 2026-08-12 |
|---|
| Q2 2026 | VALE
VALE S A | | SPONSORED ADS | 16,574,442 | 0 | -16,574,442 | $263,699,372 | $0 | -$263,699,372 | 2026-08-12 |
|---|
| Q2 2026 | ASR
GRUPO AEROPORTUARIO DEL SURE | | SPON ADR SER B | 366,108 | 0 | -366,108 | $123,059,882 | $0 | -$123,059,882 | 2026-08-12 |
|---|
| Q1 2026 | INFY
INFOSYS LTD | | SPONSORED ADR | 29,130,383 | 0 | -29,130,383 | $519,103,425 | $0 | -$519,103,425 | 2026-05-12 |
|---|
| Q1 2026 | GGAL
GRUPO FINANCIERO GALICIA S.A | | SPONSORED ADR | 3,075,544 | 0 | -3,075,544 | $165,894,843 | $0 | -$165,894,843 | 2026-05-12 |
|---|
| Q1 2026 | SAP
SAP SE | | SPON ADR | 1,750 | 0 | -1,750 | $425,016 | $0 | -$425,016 | 2026-05-12 |
|---|
| Q1 2026 | DEO
DIAGEO PLC | | SPON ADR NEW | 3,076 | 0 | -3,076 | $265,367 | $0 | -$265,367 | 2026-05-12 |
|---|
| Q4 2025 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 9,280,226 | 0 | -9,280,226 | $550,132,164 | $0 | -$550,132,164 | 2026-02-13 |
|---|
| Q4 2025 | KSPI
KASPI KZ JSC | | SPONSORED ADS | 1,107,143 | 0 | -1,107,143 | $90,431,440 | $0 | -$90,431,440 | 2026-02-13 |
|---|
| Q4 2025 | CIB
GRUPO CIBEST SA | | SPON ADS | 505,743 | 0 | -505,743 | $26,268,291 | $0 | -$26,268,291 | 2026-02-13 |
|---|
| Q4 2025 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 7,225 | 0 | -7,225 | $512,830 | $0 | -$512,830 | 2026-02-13 |
|---|
| Q3 2025 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 3,759,941 | 0 | -3,759,941 | $387,198,724 | $0 | -$387,198,724 | 2025-11-13 |
|---|
| Q3 2025 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 273,048 | 0 | -273,048 | $44,162,804 | $0 | -$44,162,804 | 2025-11-13 |
|---|
| Q3 2025 | NVO
NOVO-NORDISK A S | | ADR | 5,923 | 0 | -5,923 | $408,778 | $0 | -$408,778 | 2025-11-13 |
|---|
| Q3 2025 | BCS
BARCLAYS PLC | | ADR | 17,962 | 0 | -17,962 | $333,914 | $0 | -$333,914 | 2025-11-13 |
|---|
| Q2 2025 | JD
JD.COM INC | | SPON ADS CL A | 1,260,326 | 0 | -1,260,326 | $51,824,605 | $0 | -$51,824,605 | 2025-08-13 |
|---|
| Q2 2025 | SNY
SANOFI | | SPONSORED ADR | 3,647 | 0 | -3,647 | $202,263 | $0 | -$202,263 | 2025-08-13 |
|---|
| Q1 2025 | ABEV
AMBEV SA | | SPONSORED ADR | 196,676,003 | 0 | -196,676,003 | $363,850,606 | $0 | -$363,850,606 | 2025-05-13 |
|---|
| Q1 2025 | RDY
DR REDDYS LABS LTD | | ADR | 2,008,759 | 0 | -2,008,759 | $31,718,305 | $0 | -$31,718,305 | 2025-05-13 |
|---|
| Q1 2025 | SE
SEA LTD | Singapore | SPONSORD ADS | 269,444 | 0 | -269,444 | $28,588,008 | $0 | -$28,588,008 | 2025-05-13 |
|---|
| Q1 2025 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 52,012 | 0 | -52,012 | $5,044,644 | $0 | -$5,044,644 | 2025-05-13 |
|---|
| Q4 2024 | TCOM
TRIP COM GROUP LTD | | ADS | 8,594,727 | 0 | -8,594,727 | $510,784,626 | $0 | -$510,784,626 | 2025-02-11 |
|---|
| Q4 2024 | VALE
VALE S A | | SPONSORED ADS | 18,292,526 | 0 | -18,292,526 | $213,656,704 | $0 | -$213,656,704 | 2025-02-11 |
|---|
| Q4 2024 | EC
ECOPETROL S A | | SPONSORED ADS | 12,291,439 | 0 | -12,291,439 | $109,762,550 | $0 | -$109,762,550 | 2025-02-11 |
|---|
| Q4 2024 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 109,656 | 0 | -109,656 | $2,325,804 | $0 | -$2,325,804 | 2025-02-11 |
|---|
| Q3 2024 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 10,807,761 | 0 | -10,807,761 | $1,436,891,825 | $0 | -$1,436,891,825 | 2024-11-13 |
|---|
| Q3 2024 | BEKE
KE HLDGS INC | | SPONSORED ADS | 12,989,997 | 0 | -12,989,997 | $183,808,458 | $0 | -$183,808,458 | 2024-11-13 |
|---|
| Q3 2024 | RIO
RIO TINTO PLC | | SPONSORED ADR | 42,280 | 0 | -42,280 | $2,787,520 | $0 | -$2,787,520 | 2024-11-13 |
|---|
| Q2 2024 | ARM
ARM HOLDINGS PLC | | SPONSORED ADR | 10,682,133 | 0 | -10,682,133 | $1,335,159,858 | $0 | -$1,335,159,858 | 2024-08-12 |
|---|
| Q2 2024 | INFY
INFOSYS LTD | | SPONSORED ADR | 912,376 | 0 | -912,376 | $16,358,902 | $0 | -$16,358,902 | 2024-08-12 |
|---|
| Q2 2024 | TM
TOYOTA MOTOR CORP | | ADS | 19,437 | 0 | -19,437 | $4,891,904 | $0 | -$4,891,904 | 2024-08-12 |
|---|
| Q2 2024 | HLN
HALEON PLC | | SPON ADS | 27,732 | 0 | -27,732 | $235,445 | $0 | -$235,445 | 2024-08-12 |
|---|
| Q1 2024 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 2,874,179 | 0 | -2,874,179 | $420,521,129 | $0 | -$420,521,129 | 2024-05-13 |
|---|
| Q1 2024 | VALE
VALE S A | | SPONSORED ADS | 146,699 | 0 | -146,699 | $2,326,646 | $0 | -$2,326,646 | 2024-05-13 |
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