GQG Partners LLC
- SEC CIK
- 0001697233
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 77
- 較 2021 年第 3 季 −7
- 總值
- $403.3 億
- 較 2021 年第 3 季 +$37.9 億 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,138,242 | $32.9 億 | 8.2% | +19,929+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,289,146 | $24.5 億 | 6.1% | +3,567,771+46.2% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 187,677,799 | $20.6 億 | 5.1% | +14,283,216+8.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,397,153 | $19.8 億 | 4.9% | +5,807,202+21.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,851,357 | $19.3 億 | 4.8% | +224,293+6.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,949,980 | $16.6 億 | 4.1% | −1,023,942−17.1% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 65,512,222 | $16.6 億 | 4.1% | +7,753,476+13.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,539,439 | $16.3 億 | 4.0% | +5,117,716+60.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,424,342 | $15.1 億 | 3.7% | +10,424,342 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,106,125 | $13.7 億 | 3.4% | +217,744+11.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,402,976 | $13.7 億 | 3.4% | +166,463+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,531,883 | $12.3 億 | 3.1% | +7,531,883 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 4,905,454 | $11.4 億 | 2.8% | −600,719−10.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,453,752 | $11.3 億 | 2.8% | +973,398+5.3% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 45,692,830 | $9.04 億 | 2.2% | +17,571,957+62.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,095,612 | $8.07 億 | 2.0% | +4,083,231+403.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,519,548 | $7.84 億 | 1.9% | +10,519,548 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,143,884 | $7.59 億 | 1.9% | −1,474,824−17.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,371,214 | $7.05 億 | 1.7% | +11,362,234+126,528.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 234,213 | $6.79 億 | 1.7% | +17,174+7.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,954,383 | $6.76 億 | 1.7% | +3,627,424+1,109.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 22,978,823 | $6.66 億 | 1.7% | +3,123,792+15.7% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 20,241,339 | $6.44 億 | 1.6% | −6,628,637−24.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,545,164 | $6.41 億 | 1.6% | −429,605−21.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,507,422 | $6.39 億 | 1.6% | +595,212+4.3% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,176,494 | $5.68 億 | 1.4% | +15,176,494 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 1,139,337 | $5.28 億 | 1.3% | +1,138,022+86,541.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 688,500 | $4.95 億 | 1.2% | −295,659−30.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,387,960 | $4.81 億 | 1.2% | +6,776,659+1,108.6% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 5,300,899 | $4.70 億 | 1.2% | +498,974+10.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,665,699 | $4.60 億 | 1.1% | +33,940+2.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,465,820 | $4.41 億 | 1.1% | +163,523+12.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,479,226 | $4.40 億 | 1.1% | −3,355,485−42.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,179,381 | $4.35 億 | 1.1% | +9,160,258+47,901.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,320,999 | $4.30 億 | 1.1% | −3,013,323−47.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,274,772 | $3.91 億 | 1.0% | +7,274,772 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 9,721,907 | $3.80 億 | 0.9% | +9,721,907 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,581,778 | $3.75 億 | 0.9% | +3,581,778 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,869,736 | $3.41 億 | 0.8% | +2,869,837+143.5% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 6,480,200 | $3.13 億 | 0.8% | +6,480,200 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,473,151 | $2.38 億 | 0.6% | +4,473,151 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 3,598,265 | $2.08 億 | 0.5% | +3,598,265 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 966,824 | $1.77 億 | 0.4% | +966,824 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,246,312 | $1.49 億 | 0.4% | +2,246,312 | 新進 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 1,247,091 | $1.28 億 | 0.3% | +191,182+18.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 363,787 | $1.22 億 | 0.3% | −5,298,886−93.6% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,102,062 | $1.12 億 | 0.3% | +1,102,062 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 969,211 | $9,135 萬 | 0.2% | +969,211 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 1,844,477 | $5,524 萬 | 0.1% | +1,844,477 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 418,107 | $4,291 萬 | 0.1% | −2,247−0.5% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 325,321 | $1,970 萬 | <0.1% | +325,321 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,340,751 | $1,879 萬 | <0.1% | −27,418,298−95.3% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,875,868 | $1,828 萬 | <0.1% | +1,358,053+38.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 145,237 | $1,627 萬 | <0.1% | +30,307+26.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 216,883 | $1,284 萬 | <0.1% | −20,848−8.8% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 220,436 | $959.2 萬 | <0.1% | +15,070+7.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,185 | $503.4 萬 | <0.1% | +25,358+214.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,436 | $476.5 萬 | <0.1% | +23,293+562.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 38,725 | $454.4 萬 | <0.1% | +25,202+186.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,302 | $390.2 萬 | <0.1% | +14,264+353.2% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 52,425 | $341.0 萬 | <0.1% | +52,425 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 48,772 | $245.4 萬 | <0.1% | +48,772 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,238 | $233.4 萬 | <0.1% | +26,238 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 23,032 | $196.6 萬 | <0.1% | +23,032 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 101,608 | $183.0 萬 | <0.1% | +8,145+8.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,631 | $151.0 萬 | <0.1% | +3,905+226.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,189 | $141.4 萬 | <0.1% | +4,292+226.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,026 | $132.4 萬 | <0.1% | +4,831+220.1% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 224,516 | $131.8 萬 | <0.1% | +125,525+126.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 19,344 | $130.3 萬 | <0.1% | +19,344 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 13,214 | $115.6 萬 | <0.1% | −2,752−17.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,233 | $98.2 萬 | <0.1% | −26,309−95.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,080 | $71.9 萬 | <0.1% | −481−30.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,243 | $63.2 萬 | <0.1% | +2,881+53.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 706 | $24.5 萬 | <0.1% | +706 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 82,908 | $23.2 萬 | <0.1% | +82,908 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,001 | $21.7 萬 | <0.1% | +3,001 | 新進 | 歷史 |
2021 年第 3 季之後清倉（31 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 15,135,970 | $31.4 億 | 8.6% | 歷史 |
| AMZNAmazon Com Inc | Stock | 268,698 | $8.83 億 | 2.4% | 歷史 |
| BACBank of America Corp | Stock | 18,382,041 | $7.80 億 | 2.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,232,371 | $7.09 億 | 1.9% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,163,790 | $5.87 億 | 1.6% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 5,292,020 | $3.24 億 | 0.9% | 歷史 |
| MAMastercard Inc | Stock | 898,283 | $3.12 億 | 0.9% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 510,409 | $2.47 億 | 0.7% | 歷史 |
| LENLennar Corp | CL A | 2,033,245 | $1.90 億 | 0.5% | 歷史 |
| SNAPSnap Inc | Stock | 2,526,688 | $1.87 億 | 0.5% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 327,000 | $4,841 萬 | 0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,427,370 | $546.7 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 42,585 | $211.1 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,776 | $142.7 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,239 | $127.7 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 19,257 | $124.8 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,071 | $101.0 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,444 | $89.9 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 175 | $83.9 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,913 | $62.8 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 14,354 | $62.7 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 4,795 | $56.6 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,680 | $51.3 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 8,438 | $45.6 萬 | <0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,751 | $43.8 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 682 | $37.3 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,398 | $36.9 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 2,524 | $33.6 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,773 | $32.3 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 347 | $25.9 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 719 | $20.4 萬 | <0.1% | 歷史 |