GQG Partners LLC
- SEC CIK
- 0001697233
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 80
- 較 2021 年第 1 季 +13
- 總值
- $340.3 億
- 較 2021 年第 1 季 +$66.5 億 (+24.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,715,358 | $29.7 億 | 8.7% | +1,735,207+87.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,123,034 | $28.1 億 | 8.3% | +441,546+64.8% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 138,947,266 | $17.0 億 | 5.0% | +138,947,266 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,079,507 | $16.5 億 | 4.8% | +3,897+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,597,101 | $16.0 億 | 4.7% | +1,153,964+33.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,704,687 | $14.8 億 | 4.4% | +410,375+12.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,919,055 | $14.3 億 | 4.2% | +1,923,419+48.1% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 56,951,544 | $12.1 億 | 3.5% | +2,615,833+4.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,265,914 | $12.1 億 | 3.5% | +2,750,544+10.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,745,168 | $11.6 億 | 3.4% | +1,269,102+12.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,205,116 | $11.1 億 | 3.2% | +6,173,921+203.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,437,671 | $10.4 億 | 3.0% | +991,782+222.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 295,209 | $10.2 億 | 3.0% | −100,459−25.4% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 43,804,325 | $9.99 億 | 2.9% | +7,017,300+19.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,632,033 | $9.96 億 | 2.9% | +1,220,580+7.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,510,467 | $9.83 億 | 2.9% | +532,775+54.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,159,250 | $9.72 億 | 2.9% | −319,157−7.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,257,761 | $8.99 億 | 2.6% | +14,257,761 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,485,642 | $8.70 億 | 2.6% | +35,563+2.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,321,779 | $7.53 億 | 2.2% | +3,321,779 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 23,754,553 | $7.38 億 | 2.2% | +11,345,002+91.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,230,753 | $6.63 億 | 1.9% | +739,529+11.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,858,118 | $5.48 億 | 1.6% | −218,155−10.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 17,510,503 | $5.47 億 | 1.6% | +17,510,503 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 1,214,981 | $5.38 億 | 1.6% | +65,817+5.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,900,578 | $4.97 億 | 1.5% | +663,627+15.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 202,152 | $4.94 億 | 1.5% | +87,326+76.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,863,229 | $4.72 億 | 1.4% | +2,409,492+98.2% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 24,847,865 | $4.25 億 | 1.2% | +3,965,381+19.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,704,737 | $3.91 億 | 1.1% | −299,105−14.9% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,772,173 | $3.19 億 | 0.9% | −1,623,153−36.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,271,299 | $3.04 億 | 0.9% | +26,982+2.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,026,350 | $2.55 億 | 0.7% | +4,026,350 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,689,371 | $1.66 億 | 0.5% | +800,312+90.0% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,130,426 | $1.56 億 | 0.5% | −4,118,406−65.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 1,512,120 | $1.50 億 | 0.4% | +1,512,120 | 新進 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 1,097,819 | $9,824 萬 | 0.3% | +176,935+19.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 415,711 | $8,985 萬 | 0.3% | −1,588,502−79.3% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,915,323 | $7,188 萬 | 0.2% | +1,915,323 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 2,570,433 | $7,125 萬 | 0.2% | +2,570,433 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 66,874 | $4,620 萬 | 0.1% | +66,874 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 1,726,312 | $4,143 萬 | 0.1% | +1,726,312 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 6,920,453 | $3,550 萬 | 0.1% | +6,890,750+23,198.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 230,314 | $1,245 萬 | <0.1% | +62,338+37.1% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,969,800 | $1,184 萬 | <0.1% | +1,969,800 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 112,361 | $941.2 萬 | <0.1% | −8,672−7.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 35,849 | $375.1 萬 | <0.1% | −5,263,822−99.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,248 | $303.9 萬 | <0.1% | −12,805,537−99.8% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 42,466 | $197.7 萬 | <0.1% | +14,669+52.8% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 99,706 | $152.7 萬 | <0.1% | −7,242,908−98.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 15,966 | $145.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 24,548 | $117.0 萬 | <0.1% | −1,676,566−98.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,225 | $115.1 萬 | <0.1% | +6,856+66.1% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,239 | $114.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,537 | $107.7 萬 | <0.1% | −422,243−98.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,714 | $104.4 萬 | <0.1% | +6,714 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,576 | $97.8 萬 | <0.1% | −3,187−55.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,578 | $97.5 萬 | <0.1% | +1,523+144.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,473 | $95.4 萬 | <0.1% | −3,105,796−99.7% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 14,061 | $85.2 萬 | <0.1% | +8,454+150.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 7,745 | $65.0 萬 | <0.1% | +4,150+115.4% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 14,354 | $58.6 萬 | <0.1% | +3,293+29.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,188 | $56.6 萬 | <0.1% | −777,726−99.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,187 | $55.9 萬 | <0.1% | +1,219+20.4% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 111 | $55.2 萬 | <0.1% | +32+40.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 15,954 | $46.6 萬 | <0.1% | +15,954 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,435 | $45.8 萬 | <0.1% | +1,435 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 72,359 | $44.9 萬 | <0.1% | +53,420+282.1% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,010 | $40.6 萬 | <0.1% | +371+58.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,398 | $36.3 萬 | <0.1% | +1,398 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,134 | $34.4 萬 | <0.1% | +6,134 | 新進 | 歷史 |
| NUENucor Corp | COM | 3,425 | $32.9 萬 | <0.1% | −1,167−25.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,426 | $30.3 萬 | <0.1% | +1,426 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,277 | $29.5 萬 | <0.1% | +1,277 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,336 | $27.8 萬 | <0.1% | +1,336 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,968 | $27.8 萬 | <0.1% | +2,968 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 2,524 | $27.3 萬 | <0.1% | +2,524 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,644 | $25.5 萬 | <0.1% | +5,644 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,765 | $24.9 萬 | <0.1% | −1,546,729−99.8% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 991 | $24.3 萬 | <0.1% | +991 | 新進 | 歷史 |
2021 年第 1 季之後清倉（10 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 19,549,530 | $16.5 億 | 6.0% | 歷史 |
| PGProcter & Gamble Co | Stock | 6,257,808 | $8.47 億 | 3.1% | 歷史 |
| CMSCMS Energy Corp | COM | 6,091,040 | $3.73 億 | 1.4% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 22,844,964 | $3.20 億 | 1.2% | 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 |
| MMM3M Co | Stock | 451,465 | $8,698 萬 | 0.3% | 歷史 |
| ATOAtmos Energy Corp | COM | 537,911 | $5,317 萬 | 0.2% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,902 | $34.5 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,073 | $20.4 萬 | <0.1% | 歷史 |