GQG Partners LLC
- SEC CIK
- 0001697233
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 84
- 較 2021 年第 2 季 +4
- 總值
- $365.3 億
- 較 2021 年第 2 季 +$25.1 億 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 15,135,970 | $31.4 億 | 8.6% | +274,538+1.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,118,313 | $29.8 億 | 8.2% | −4,721−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,662,673 | $19.2 億 | 5.3% | +1,065,572+23.2% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 173,394,583 | $17.9 億 | 4.9% | +34,447,317+24.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,721,375 | $17.2 億 | 4.7% | +3,562,125+85.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,973,922 | $16.8 億 | 4.6% | −105,585−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,589,951 | $15.6 億 | 4.3% | +12,332,190+86.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,627,064 | $14.2 億 | 3.9% | −77,623−2.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,888,381 | $13.7 億 | 3.8% | +450,710+31.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,236,513 | $13.5 億 | 3.7% | +2,491,345+21.2% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 57,758,746 | $12.9 億 | 3.5% | +807,202+1.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,506,173 | $12.6 億 | 3.4% | −412,882−7.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,480,354 | $11.1 億 | 3.0% | +1,848,321+11.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,421,723 | $9.40 億 | 2.6% | −783,393−8.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 268,698 | $8.83 億 | 2.4% | −26,511−9.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 8,618,708 | $8.57 億 | 2.3% | +3,718,130+75.9% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 26,869,976 | $8.10 億 | 2.2% | +3,115,423+13.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,382,041 | $7.80 億 | 2.1% | −10,883,873−37.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,834,711 | $7.62 億 | 2.1% | +603,958+8.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,334,322 | $7.37 億 | 2.0% | +1,471,093+30.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,232,371 | $7.09 億 | 1.9% | −253,271−17.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,974,769 | $6.32 億 | 1.7% | +116,651+6.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 19,855,031 | $5.87 億 | 1.6% | +2,344,528+13.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,163,790 | $5.87 億 | 1.6% | +2,163,790 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 217,039 | $5.80 億 | 1.6% | +14,887+7.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 984,159 | $5.60 億 | 1.5% | −526,308−34.8% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 28,120,873 | $5.31 億 | 1.5% | +3,273,008+13.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 13,912,210 | $4.94 億 | 1.4% | +13,896,256+87,102.0% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 28,759,049 | $4.01 億 | 1.1% | −15,045,276−34.3% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,801,925 | $3.91 億 | 1.1% | +4,801,925 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,631,759 | $3.77 億 | 1.0% | −72,978−4.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,302,297 | $3.72 億 | 1.0% | +30,998+2.4% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 5,292,020 | $3.24 億 | 0.9% | +5,292,020 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 898,283 | $3.12 億 | 0.9% | +898,283 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 510,409 | $2.47 億 | 0.7% | +510,409 | 新進 | 歷史 |
| LENLennar Corp | CL A | 2,033,245 | $1.90 億 | 0.5% | +521,125+34.5% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 2,526,688 | $1.87 億 | 0.5% | +2,526,688 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,012,381 | $1.66 億 | 0.5% | +1,005,667+14,978.7% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,999,899 | $1.44 億 | 0.4% | +1,999,899 | 新進 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 1,055,909 | $9,238 萬 | 0.3% | −41,910−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 326,959 | $5,281 萬 | 0.1% | +320,422+4,901.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 327,000 | $4,841 萬 | 0.1% | −2,994,779−90.2% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 611,301 | $4,468 萬 | 0.1% | −1,519,125−71.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 420,354 | $3,801 萬 | 0.1% | −1,269,017−75.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 27,542 | $2,052 萬 | 0.1% | −39,332−58.8% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 3,517,815 | $1,854 萬 | 0.1% | +1,548,015+78.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 237,731 | $1,248 萬 | <0.1% | +7,417+3.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 114,930 | $1,103 萬 | <0.1% | +2,569+2.3% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 205,366 | $868.7 萬 | <0.1% | +205,366 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,427,370 | $546.7 萬 | <0.1% | −5,493,083−79.4% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 42,585 | $211.1 萬 | <0.1% | +119+0.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 93,463 | $150.3 萬 | <0.1% | −6,243−6.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,776 | $142.7 萬 | <0.1% | +1,200+46.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,523 | $137.2 萬 | <0.1% | −22,326−62.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 15,966 | $130.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,239 | $127.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,827 | $127.6 萬 | <0.1% | +3,354+39.6% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 19,257 | $124.8 萬 | <0.1% | +5,196+37.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,071 | $101.0 萬 | <0.1% | −154−0.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,444 | $89.9 萬 | <0.1% | +1,444 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,038 | $88.9 萬 | <0.1% | −411,673−99.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,123 | $87.0 萬 | <0.1% | −5,425−22.1% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 175 | $83.9 萬 | <0.1% | +64+57.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,561 | $75.7 萬 | <0.1% | +373+31.4% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 98,991 | $65.2 萬 | <0.1% | +26,632+36.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,913 | $62.8 萬 | <0.1% | +478+33.3% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 14,354 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,143 | $62.3 萬 | <0.1% | +4,143 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,795 | $56.6 萬 | <0.1% | −21,453−81.7% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,680 | $51.3 萬 | <0.1% | +1,712+57.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,315 | $51.2 萬 | <0.1% | −1,213,666−99.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,980 | $48.8 萬 | <0.1% | −4,017,370−99.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,438 | $45.6 萬 | <0.1% | +2,304+37.6% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,751 | $43.8 萬 | <0.1% | +2,751 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,195 | $42.2 萬 | <0.1% | +2,195 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,726 | $41.6 萬 | <0.1% | +449+35.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,362 | $40.3 萬 | <0.1% | −1,825−25.4% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 682 | $37.3 萬 | <0.1% | +682 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,398 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,897 | $36.7 萬 | <0.1% | +471+33.0% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 2,524 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,773 | $32.3 萬 | <0.1% | +437+32.7% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 347 | $25.9 萬 | <0.1% | +347 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 719 | $20.4 萬 | <0.1% | +719 | 新進 | 歷史 |
2021 年第 2 季之後清倉（11 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NTESNetEase, Inc. | SPONSORED ADS | 2,772,173 | $3.19 億 | 0.9% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,915,323 | $7,188 萬 | 0.2% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 2,570,433 | $7,125 萬 | 0.2% | 歷史 |
| XUnited States Steel Corp | COM | 1,726,312 | $4,143 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,578 | $97.5 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 7,745 | $65.0 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 1,010 | $40.6 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 3,425 | $32.9 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,644 | $25.5 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,765 | $24.9 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 991 | $24.3 萬 | <0.1% | 歷史 |