GQG Partners LLC
- SEC CIK
- 0001697233
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 83
- 較 2022 年第 2 季 +9
- 總值
- $346.0 億
- 較 2022 年第 2 季 −$61.4 億 (−15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 33,871,888 | $29.6 億 | 8.5% | −13,625,725−28.7% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 214,164,343 | $26.4 億 | 7.6% | +3,606,306+1.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 56,234,826 | $21.0 億 | 6.1% | +4,378,705+8.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,239,156 | $16.4 億 | 4.7% | +125,974+4.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,423,624 | $14.5 億 | 4.2% | −13,020,106−42.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,743,670 | $13.7 億 | 4.0% | +3,743,670 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,561,025 | $12.9 億 | 3.7% | −780,716−12.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,091,932 | $12.4 億 | 3.6% | +16,468,161+1,014.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,567,655 | $11.9 億 | 3.4% | +16,567,655 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 33,251,791 | $11.8 億 | 3.4% | −877,400−2.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 19,892,081 | $11.6 億 | 3.4% | +7,475,002+60.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,310,547 | $11.6 億 | 3.4% | +18,310,547 | 新進 | 歷史 |
| VVisa Inc. | Stock | 6,271,668 | $11.1 億 | 3.2% | +469,837+8.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 50,245,400 | $10.5 億 | 3.0% | +21,898,572+77.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 34,784,596 | $10.5 億 | 3.0% | +34,390,709+8,731.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,377,731 | $10.1 億 | 2.9% | −337,929−1.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 15,220,853 | $9.35 億 | 2.7% | −10,320,012−40.4% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 21,362,663 | $8.00 億 | 2.3% | −5,172,044−19.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,677,557 | $6.42 億 | 1.9% | −4,230,773−28.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,660,361 | $6.41 億 | 1.9% | −380,573−18.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,890,204 | $5.40 億 | 1.6% | +2,890,204 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 3,785,708 | $5.23 億 | 1.5% | +3,785,708 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,594,448 | $5.15 億 | 1.5% | −37,001−2.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,770,768 | $4.74 億 | 1.4% | +36,339+2.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,141,396 | $4.74 億 | 1.4% | +1,141,396 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,680,101 | $4.49 億 | 1.3% | +1,680,101 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 11,515,887 | $4.40 億 | 1.3% | +2,147,802+22.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 11,405,319 | $4.09 億 | 1.2% | +9,599,627+531.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,833,319 | $3.95 億 | 1.1% | +2,833,319 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 798,937 | $3.88 億 | 1.1% | +798,937 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 922,322 | $3.48 億 | 1.0% | +917,787+20,237.9% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,208,954 | $3.26 億 | 0.9% | −949,400−15.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 794 | $3.23 億 | 0.9% | +794 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 5,505,202 | $3.03 億 | 0.9% | +5,505,202 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 21,409,881 | $2.85 億 | 0.8% | +2,317,745+12.1% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 12,770,163 | $2.54 億 | 0.7% | +1,530,871+13.6% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 4,999,971 | $2.18 億 | 0.6% | −4,897,227−49.5% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 546,168 | $1.98 億 | 0.6% | +546,168 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,158,156 | $1.89 億 | 0.5% | −5,411,568−82.4% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 10,560,020 | $1.79 億 | 0.5% | −13,450,199−56.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 608,458 | $1.23 億 | 0.4% | +608,458 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 408,831 | $1.13 億 | 0.3% | +408,831 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,196,363 | $1.04 億 | 0.3% | −6,913,563−75.9% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 14,233,298 | $7,358 萬 | 0.2% | +3,215,895+29.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 486,932 | $5,662 萬 | 0.2% | +38,833+8.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 104,798 | $4,929 萬 | 0.1% | +104,798 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 462,050 | $3,288 萬 | 0.1% | −1,015,421−68.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 99,239 | $2,822 萬 | 0.1% | +30,306+44.0% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 456,631 | $2,062 萬 | 0.1% | −34,441−7.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 184,907 | $1,842 萬 | 0.1% | +48,787+35.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 140,293 | $1,500 萬 | <0.1% | −19,104−12.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 208,661 | $1,051 萬 | <0.1% | −10,267,401−98.0% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 43,755 | $969.3 萬 | <0.1% | +43,755 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 177,312 | $928.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 67,884 | $857.1 萬 | <0.1% | −5,615,444−98.8% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 40,443 | $756.9 萬 | <0.1% | +40,443 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 44,409 | $596.1 萬 | <0.1% | −3,007,211−98.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 32,716 | $506.5 萬 | <0.1% | +28,972+773.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 23,046 | $479.1 萬 | <0.1% | +264+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 31,512 | $452.7 萬 | <0.1% | −15,817−33.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,864 | $450.2 萬 | <0.1% | +27,864 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 68,618 | $419.1 萬 | <0.1% | +68,618 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 49,207 | $411.9 萬 | <0.1% | +49,207 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,189 | $408.0 萬 | <0.1% | +9,189 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 73,203 | $375.2 萬 | <0.1% | +73,203 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,788 | $341.3 萬 | <0.1% | −5,754−28.0% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 55,141 | $321.1 萬 | <0.1% | −35,623−39.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,571 | $289.1 萬 | <0.1% | −4,180,488−99.2% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 173,223 | $284.5 萬 | <0.1% | −29,051−14.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 30,763 | $265.9 萬 | <0.1% | −8,766−22.2% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 70,700 | $261.6 萬 | <0.1% | −5,184,545−98.7% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 100,127 | $211.8 萬 | <0.1% | −8,437−7.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 25,646 | $196.7 萬 | <0.1% | −948−3.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 10,150 | $179.8 萬 | <0.1% | +1,125+12.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 16,798 | $171.2 萬 | <0.1% | −4,398,633−99.6% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 124,771 | $137.0 萬 | <0.1% | +124,771 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 86,039 | $126.5 萬 | <0.1% | −2,475−2.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 15,660 | $119.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 310,690 | $114.3 萬 | <0.1% | +108,612+53.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,479 | $71.1 萬 | <0.1% | −9,814,653−99.9% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 157,333 | $44.5 萬 | <0.1% | +66,193+72.6% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,839 | $31.8 萬 | <0.1% | +345+5.3% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,855 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 34,781,848 | $20.8 億 | 5.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,988,648 | $13.6 億 | 3.3% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 17,466,650 | $7.98 億 | 2.0% | 歷史 |
| GOOGAlphabet Inc. | Stock | 293,781 | $6.43 億 | 1.6% | 歷史 |
| CVECenovus Energy Inc. | COM | 32,100,761 | $6.09 億 | 1.5% | 歷史 |
| VZVerizon Communications Inc | Stock | 11,515,955 | $5.85 億 | 1.4% | 歷史 |
| ACNAccenture plc | Stock | 1,346,935 | $3.74 億 | 0.9% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 3,034,901 | $1.63 億 | 0.4% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,457,805 | $4,312 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 33,447 | $268.0 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,815 | $195.1 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 62,441 | $182.7 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,913 | $111.6 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 14,078 | $55.1 萬 | <0.1% | 歷史 |