GQG Partners LLC
- SEC CIK
- 0001697233
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 85
- 較 2022 年第 3 季 +2
- 總值
- $369.9 億
- 較 2022 年第 3 季 +$23.8 億 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 32,917,561 | $36.3 億 | 9.8% | −954,327−2.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 63,739,423 | $24.9 億 | 6.7% | +7,504,597+13.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,259,779 | $24.6 億 | 6.6% | +6,836,155+39.2% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 209,861,753 | $22.4 億 | 6.0% | −4,302,590−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,965,046 | $21.0 億 | 5.7% | +725,890+22.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 27,392,377 | $14.6 億 | 4.0% | +15,987,058+140.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,377,879 | $14.5 億 | 3.9% | +810,224+4.9% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 21,071,909 | $14.4 億 | 3.9% | +1,179,828+5.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 33,249,381 | $14.4 億 | 3.9% | +11,886,718+55.6% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 34,667,659 | $13.9 億 | 3.7% | +1,415,868+4.3% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 53,915,138 | $11.8 億 | 3.2% | +3,669,738+7.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,196,471 | $11.7 億 | 3.2% | −1,181,260−6.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,146,146 | $11.0 億 | 3.0% | +1,347,209+168.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,005,358 | $9.93 億 | 2.7% | +6,999,879+127,758.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 14,821,443 | $9.34 億 | 2.5% | −399,410−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,998,592 | $8.31 億 | 2.2% | −2,273,076−36.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,405,808 | $7.97 億 | 2.2% | +2,405,808 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,229,131 | $6.89 億 | 1.9% | +549,030+32.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,200,848 | $6.61 億 | 1.8% | +430,080+24.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,748,835 | $6.41 億 | 1.7% | +6,718,072+21,838.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,647,718 | $6.03 億 | 1.6% | +53,270+3.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 8,428,407 | $6.00 億 | 1.6% | +2,923,205+53.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,150,950 | $5.60 億 | 1.5% | −509,411−30.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,175,572 | $5.57 億 | 1.5% | +12,175,572 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 13,344,461 | $5.34 億 | 1.4% | +1,828,574+15.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,706,050 | $5.00 億 | 1.4% | −11,385,882−62.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 970,569 | $4.98 億 | 1.3% | +970,569 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 784,927 | $4.28 億 | 1.2% | +680,129+649.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 793 | $3.72 億 | 1.0% | −1−0.1% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 21,428,379 | $3.64 億 | 1.0% | +18,498+0.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,915,443 | $3.27 億 | 0.9% | +2,898,645+17,255.9% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 12,343,511 | $3.24 億 | 0.9% | −426,652−3.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 559,550 | $3.06 億 | 0.8% | −581,846−51.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,270,451 | $2.72 億 | 0.7% | +4,270,451 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 793,926 | $1.72 億 | 0.5% | +793,926 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 649,677 | $1.59 億 | 0.4% | +41,219+6.8% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 1,085,103 | $1.55 億 | 0.4% | +1,085,103 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 581,397 | $1.39 億 | 0.4% | −4,979,628−89.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 597,989 | $1.25 億 | 0.3% | +574,943+2,494.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 312,180 | $9,861 萬 | 0.3% | −96,651−23.6% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 403,662 | $9,312 萬 | 0.3% | +359,907+822.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 339,252 | $8,127 萬 | 0.2% | +339,252 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 999,260 | $6,374 萬 | 0.2% | +999,260 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 479,632 | $6,221 萬 | 0.2% | −7,300−1.5% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,382,089 | $5,832 萬 | 0.2% | −1,851,209−13.0% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 1,156,881 | $5,631 萬 | 0.2% | −3,843,090−76.9% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 2,786,049 | $5,018 萬 | 0.1% | −7,773,971−73.6% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 1,737,012 | $4,351 萬 | 0.1% | +1,737,012 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 8,462,010 | $3,859 萬 | 0.1% | +8,462,010 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 513,415 | $3,694 萬 | 0.1% | +51,365+11.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 95,376 | $3,317 萬 | 0.1% | −3,863−3.9% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 482,395 | $2,896 萬 | 0.1% | +25,764+5.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 196,582 | $2,661 萬 | 0.1% | +11,675+6.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 327,183 | $2,150 萬 | 0.1% | +253,980+347.0% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 219,831 | $1,392 萬 | <0.1% | +164,690+298.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 195,477 | $984.2 萬 | <0.1% | +195,477 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 177,312 | $917.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,523 | $910.2 萬 | <0.1% | −1,106,633−95.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 103,649 | $869.1 萬 | <0.1% | +78,003+304.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,980 | $710.8 萬 | <0.1% | −429−1.0% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 38,507 | $647.5 萬 | <0.1% | −1,936−4.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 36,612 | $636.5 萬 | <0.1% | +8,748+31.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,311 | $576.5 萬 | <0.1% | +1,122+12.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 31,512 | $565.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 67,760 | $553.9 萬 | <0.1% | −858−1.3% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 225,613 | $410.6 萬 | <0.1% | +52,390+30.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 115,466 | $382.4 萬 | <0.1% | −34,669,130−99.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,571 | $372.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 24,458 | $317.8 萬 | <0.1% | −3,761,250−99.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 78,674 | $299.0 萬 | <0.1% | +78,674 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 70,700 | $296.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEni SpA | SPONSORED ADR | 100,057 | $286.8 萬 | <0.1% | −70−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 47,292 | $195.3 萬 | <0.1% | +47,292 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 10,150 | $170.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 82,290 | $153.0 萬 | <0.1% | −3,749−4.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 31,535 | $148.8 萬 | <0.1% | +31,535 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 9,360 | $118.7 萬 | <0.1% | −130,933−93.3% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 376,922 | $108.6 萬 | <0.1% | +66,232+21.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,414 | $93.7 萬 | <0.1% | −919,908−99.7% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 179,352 | $48.8 萬 | <0.1% | +22,019+14.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,839 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,463 | $41.9 萬 | <0.1% | −18,304,084−100.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,446 | $22.2 萬 | <0.1% | −13,214−84.4% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 27,732 | $22.2 萬 | <0.1% | +27,732 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,735 | $21.3 萬 | <0.1% | +3,735 | 新進 | 歷史 |
2022 年第 3 季之後清倉（14 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 3,743,670 | $13.7 億 | 4.0% | 歷史 |
| DVNDevon Energy Corp | Stock | 10,677,557 | $6.42 億 | 1.9% | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,890,204 | $5.40 億 | 1.6% | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,833,319 | $3.95 億 | 1.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,208,954 | $3.26 億 | 0.9% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 546,168 | $1.98 億 | 0.6% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,196,363 | $1.04 億 | 0.3% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 208,661 | $1,051 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 67,884 | $857.1 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 32,716 | $506.5 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 49,207 | $411.9 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 14,788 | $341.3 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 124,771 | $137.0 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,855 | $23.1 萬 | <0.1% | 歷史 |