GQG Partners LLC
- SEC CIK
- 0001697233
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 67
- 2020 年第 4 季沒有 13F 資料
- 總值
- $273.7 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 19,549,530 | $16.5 億 | 6.0% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 12,831,785 | $15.4 億 | 5.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,075,610 | $14.3 億 | 5.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 681,488 | $14.1 億 | 5.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,294,312 | $12.3 億 | 4.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 395,668 | $12.2 億 | 4.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,980,151 | $10.6 億 | 3.9% | – | – | 歷史 |
| BACBank of America Corp | Stock | 26,515,370 | $10.3 億 | 3.7% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 54,335,711 | $10.2 億 | 3.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,443,137 | $10.1 億 | 3.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,478,407 | $9.48 億 | 3.5% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,476,066 | $9.30 億 | 3.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 6,257,808 | $8.47 億 | 3.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 3,995,636 | $7.91 億 | 2.9% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,411,453 | $7.66 億 | 2.8% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,450,079 | $6.89 億 | 2.5% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 36,787,025 | $6.39 億 | 2.3% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 977,692 | $5.82 億 | 2.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 2,076,273 | $5.74 億 | 2.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 5,299,671 | $5.55 億 | 2.0% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 6,491,224 | $5.04 億 | 1.8% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,248,832 | $4.85 億 | 1.8% | – | – | 歷史 |
| HUMHumana Inc | Stock | 1,149,164 | $4.82 億 | 1.8% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 4,395,326 | $4.54 億 | 1.7% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,004,213 | $4.06 億 | 1.5% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,236,951 | $3.91 億 | 1.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,003,842 | $3.74 億 | 1.4% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 6,091,040 | $3.73 億 | 1.4% | – | – | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 12,409,551 | $3.62 億 | 1.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 778,914 | $3.61 億 | 1.3% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,031,195 | $3.59 億 | 1.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,114,269 | $3.37 億 | 1.2% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 20,882,484 | $3.35 億 | 1.2% | – | – | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 22,844,964 | $3.20 億 | 1.2% | – | – | 歷史 |
| AONAon plc | CL A | 1,244,317 | $2.86 億 | 1.0% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 445,889 | $2.75 億 | 1.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 114,826 | $2.37 億 | 0.9% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 2,453,737 | $1.83 億 | 0.7% | – | – | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 2,364,479 | $1.27 億 | 0.5% | – | – | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 7,803,198 | $1.24 億 | 0.5% | – | – | 歷史 |
| UBSUBS Group AG | Stock | 7,342,614 | $1.14 億 | 0.4% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,550,494 | $9,179 萬 | 0.3% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 1,701,114 | $8,702 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 451,465 | $8,698 萬 | 0.3% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 889,059 | $8,500 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 428,780 | $7,046 萬 | 0.3% | – | – | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 920,884 | $6,984 萬 | 0.3% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 537,911 | $5,317 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 167,976 | $885.1 萬 | <0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 121,033 | $816.0 萬 | <0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,763 | $188.5 萬 | <0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 15,966 | $136.5 萬 | <0.1% | – | – | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 27,797 | $111.2 萬 | <0.1% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,239 | $88.8 萬 | <0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,369 | $65.5 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,968 | $46.0 萬 | <0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,055 | $39.0 萬 | <0.1% | – | – | 歷史 |
| NVRNVR Inc | COM | 79 | $37.2 萬 | <0.1% | – | – | 歷史 |
| NUENucor Corp | COM | 4,592 | $36.9 萬 | <0.1% | – | – | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 11,061 | $36.3 萬 | <0.1% | – | – | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,902 | $34.5 萬 | <0.1% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 5,607 | $30.2 萬 | <0.1% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 3,595 | $27.9 萬 | <0.1% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 639 | $26.5 萬 | <0.1% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 1,073 | $20.4 萬 | <0.1% | – | – | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 29,703 | $14.0 萬 | <0.1% | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 18,939 | $9.90 萬 | <0.1% | – | – | 歷史 |