GQG Partners LLC
- SEC CIK
- 0001697233
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 74
- 較 2022 年第 1 季 +2
- 總值
- $407.4 億
- 較 2022 年第 1 季 −$23.4 億 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 47,497,613 | $40.7 億 | 10.0% | −4,303,096−8.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,443,730 | $30.1 億 | 7.4% | +476,875+1.6% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 210,558,037 | $24.6 億 | 6.0% | +16,321,722+8.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 51,856,121 | $21.9 億 | 5.4% | +4,276,415+9.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 34,781,848 | $20.8 億 | 5.1% | +2,710,957+8.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,341,741 | $16.3 億 | 4.0% | +2,890,733+83.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,113,182 | $16.0 億 | 3.9% | +231,050+8.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 25,540,865 | $15.0 億 | 3.7% | −1,128,519−4.2% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 34,129,191 | $14.6 億 | 3.6% | +5,093,321+17.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,988,648 | $13.6 億 | 3.3% | +11,988,648 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,715,660 | $12.4 億 | 3.0% | +434,979+2.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 26,534,707 | $12.0 億 | 3.0% | −284,403−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,820,132 | $11.9 億 | 2.9% | −5,611,552−36.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,569,724 | $11.7 億 | 2.9% | +67,963+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,801,831 | $11.4 億 | 2.8% | +1,479,834+34.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,040,934 | $8.78 億 | 2.2% | +311,513+18.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,908,330 | $8.22 億 | 2.0% | −123,003−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,683,328 | $8.18 億 | 2.0% | −4,235,246−42.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 17,466,650 | $7.98 億 | 2.0% | +1,894,887+12.2% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,417,079 | $6.83 億 | 1.7% | +11,576,234+1,376.7% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 10,476,062 | $6.73 億 | 1.7% | +10,476,062 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 293,781 | $6.43 億 | 1.6% | −131,086−30.9% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 32,100,761 | $6.09 億 | 1.5% | +32,100,761 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,515,955 | $5.85 億 | 1.4% | +7,820,187+211.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,631,449 | $5.29 億 | 1.3% | −63,772−3.8% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 28,346,828 | $5.03 億 | 1.2% | +6,116,246+27.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,415,431 | $4.95 億 | 1.2% | +105,241+2.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,734,429 | $4.68 億 | 1.1% | +260,537+17.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,051,620 | $4.68 億 | 1.1% | +2,882,655+1,706.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,109,926 | $4.66 億 | 1.1% | +1,146,973+14.4% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 9,897,198 | $4.66 億 | 1.1% | +2,346,871+31.1% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 24,010,219 | $4.45 億 | 1.1% | −21,081,623−46.8% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 9,368,085 | $4.42 億 | 1.1% | +690,422+8.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,214,059 | $3.84 億 | 0.9% | +4,205,325+48,148.9% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,158,354 | $3.81 億 | 0.9% | +6,158,354 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,346,935 | $3.74 億 | 0.9% | +1,346,935 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 19,092,136 | $2.79 億 | 0.7% | +3,433,415+21.9% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 11,239,292 | $2.54 億 | 0.6% | +2,622,080+30.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 5,255,245 | $2.02 億 | 0.5% | −4,063,295−43.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 3,034,901 | $1.63 億 | 0.4% | +3,034,901 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,623,771 | $1.33 億 | 0.3% | −732,176−31.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,477,471 | $1.14 億 | 0.3% | +871,872+144.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,805,692 | $6,464 萬 | 0.2% | −26,110,841−93.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 448,099 | $5,223 萬 | 0.1% | +4,881+1.1% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,017,403 | $4,717 萬 | 0.1% | +1,018,393+10.2% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,457,805 | $4,312 萬 | 0.1% | +1,457,805 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 491,072 | $2,649 萬 | 0.1% | −188,547−27.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 68,933 | $2,175 萬 | 0.1% | +68,933 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 159,397 | $1,698 萬 | <0.1% | +159,397 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 136,120 | $1,517 萬 | <0.1% | −14,827−9.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 393,887 | $1,226 萬 | <0.1% | +393,887 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 177,312 | $982.1 萬 | <0.1% | +177,312 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 47,329 | $685.7 萬 | <0.1% | +6,791+16.8% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 90,764 | $612.9 萬 | <0.1% | +67,058+282.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,782 | $551.3 萬 | <0.1% | +3,329+17.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,542 | $507.7 萬 | <0.1% | +1,626+8.6% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 202,274 | $413.8 萬 | <0.1% | +202,274 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 39,529 | $379.2 萬 | <0.1% | +11,662+41.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 33,447 | $268.0 萬 | <0.1% | +8,560+34.4% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 108,564 | $259.0 萬 | <0.1% | −15,338−12.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,535 | $216.5 萬 | <0.1% | +4,535 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 26,594 | $201.5 萬 | <0.1% | −6,948−20.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,815 | $195.1 萬 | <0.1% | +11,815 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 9,025 | $184.7 萬 | <0.1% | +2,468+37.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 62,441 | $182.7 萬 | <0.1% | −244−0.4% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 88,514 | $142.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 15,660 | $132.4 萬 | <0.1% | +1,278+8.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,913 | $111.6 萬 | <0.1% | +9,913 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 202,078 | $65.9 萬 | <0.1% | +18,370+10.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,744 | $57.5 萬 | <0.1% | +3,744 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,078 | $55.1 萬 | <0.1% | −117,265−89.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,494 | $34.2 萬 | <0.1% | +852+15.1% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,855 | $28.9 萬 | <0.1% | +2,854+47.6% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 91,140 | $22.9 萬 | <0.1% | +8,232+9.9% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 18,304,417 | $9.56 億 | 2.2% | 歷史 |
| KOCoca Cola Co | Stock | 12,930,640 | $8.02 億 | 1.9% | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,793,951 | $6.38 億 | 1.5% | 歷史 |
| NTRNutrien Ltd. | COM | 4,024,643 | $4.18 億 | 1.0% | 歷史 |
| XUnited States Steel Corp | COM | 9,306,385 | $3.51 億 | 0.8% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,158,477 | $2.81 億 | 0.7% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 4,054,262 | $1.31 億 | 0.3% | 歷史 |
| HRLHormel Foods Corp | COM | 1,117,325 | $5,753 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 25,681 | $392.5 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 61,739 | $288.9 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 20,023 | $125.5 萬 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 125,060 | $71.2 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,932 | $30.2 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 3,735 | $20.5 萬 | <0.1% | 歷史 |