GQG Partners LLC
- SEC CIK
- 0001697233
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 76
- 較 2022 年第 4 季 −9
- 總值
- $382.1 億
- 較 2022 年第 4 季 +$12.2 億 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,247,311 | $22.9 億 | 6.0% | +8,247,311 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,843,962 | $22.9 億 | 6.0% | +878,916+22.2% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 211,351,114 | $22.0 億 | 5.8% | +1,489,361+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,865,613 | $21.7 億 | 5.7% | +20,865,613 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,589,910 | $21.5 億 | 5.6% | −13,327,651−40.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,568,734 | $21.0 億 | 5.5% | −2,691,045−11.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 54,095,697 | $20.6 億 | 5.4% | −9,643,726−15.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,545,387 | $15.0 億 | 3.9% | +4,348,916+25.3% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 64,675,715 | $14.0 億 | 3.7% | +10,760,577+20.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 28,317,520 | $13.9 億 | 3.6% | +925,143+3.4% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 20,758,764 | $13.8 億 | 3.6% | −313,145−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,052,007 | $13.3 億 | 3.5% | +8,027,549+32,821.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,316,646 | $12.4 億 | 3.3% | +3,735,249+642.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,248,560 | $11.8 億 | 3.1% | +1,249,968+31.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,243,042 | $10.9 億 | 2.9% | +96,896+4.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,976,799 | $10.2 億 | 2.7% | +1,329,081+80.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,722,875 | $9.13 億 | 2.4% | +1,722,875 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 25,121,720 | $8.82 億 | 2.3% | −9,545,939−27.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,197,003 | $8.56 億 | 2.2% | +2,490,953+37.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,920,038 | $8.31 億 | 2.2% | +3,920,038 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,617,583 | $7.44 億 | 1.9% | +647,014+66.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 17,082,328 | $7.16 億 | 1.9% | −16,167,053−48.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,536,122 | $7.14 億 | 1.9% | +1,533,708+63,533.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,237,353 | $7.05 億 | 1.8% | +36,505+1.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,400,309 | $6.27 億 | 1.6% | +6,393,846+98,930.0% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 13,245,598 | $5.62 億 | 1.5% | −98,863−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,445,626 | $5.57 億 | 1.5% | +1,445,626 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 629,582 | $4.29 億 | 1.1% | +70,032+12.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,502,348 | $3.82 億 | 1.0% | +1,502,348 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 22,304,788 | $3.52 億 | 0.9% | +876,409+4.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,018,453 | $3.11 億 | 0.8% | +2,018,453 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,504,635 | $3.11 億 | 0.8% | +1,504,635 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 4,292,907 | $2.59 億 | 0.7% | +4,292,907 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,038,209 | $1.79 億 | 0.5% | +3,031,370+44,324.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,015,030 | $1.45 億 | 0.4% | +535,398+111.6% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 4,727,956 | $1.42 億 | 0.4% | −7,615,555−61.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 466,915 | $1.33 億 | 0.3% | −182,762−28.1% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 469,056 | $9,710 萬 | 0.3% | +65,394+16.2% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 16,105,075 | $7,843 萬 | 0.2% | +3,722,986+30.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 106,211 | $6,814 萬 | 0.2% | +95,900+930.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 330,589 | $3,715 萬 | 0.1% | −2,584,854−88.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 224,161 | $3,567 萬 | 0.1% | +27,579+14.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 95,376 | $3,466 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 511,627 | $3,251 萬 | 0.1% | +184,444+56.4% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 5,104,172 | $3,246 萬 | 0.1% | −3,357,838−39.7% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 555,323 | $3,161 萬 | 0.1% | +378,011+213.2% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,798,234 | $3,136 萬 | 0.1% | −987,815−35.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 499,028 | $3,115 萬 | 0.1% | −14,322,415−96.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 410,667 | $2,547 萬 | 0.1% | −3,859,784−90.4% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 119,174 | $1,567 萬 | <0.1% | −965,929−89.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 24,024 | $1,136 萬 | <0.1% | −1,126,926−97.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 85,813 | $797.4 萬 | <0.1% | +18,053+26.6% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 126,625 | $777.2 萬 | <0.1% | −93,206−42.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 38,933 | $755.3 萬 | <0.1% | +2,321+6.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 46,487 | $740.9 萬 | <0.1% | +2,507+5.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 72,806 | $662.5 萬 | <0.1% | −6,676,029−98.9% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 38,128 | $625.3 萬 | <0.1% | −379−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 35,275 | $575.5 萬 | <0.1% | +3,763+11.9% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 82,438 | $565.5 萬 | <0.1% | −8,345,969−99.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,254 | $490.3 萬 | <0.1% | −6,972,104−99.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 95,906 | $427.9 萬 | <0.1% | −12,079,666−99.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 48,931 | $418.2 萬 | <0.1% | −54,718−52.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,580 | $399.8 萬 | <0.1% | +4,009+11.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 88,070 | $360.3 萬 | <0.1% | +9,396+11.9% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 55,228 | $348.8 萬 | <0.1% | −944,032−94.5% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 79,097 | $316.9 萬 | <0.1% | +8,397+11.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,232 | $292.7 萬 | <0.1% | −471,183−91.8% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 129,214 | $272.0 萬 | <0.1% | −96,399−42.7% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 95,487 | $267.4 萬 | <0.1% | −4,570−4.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 8,965 | $229.1 萬 | <0.1% | −2,396,843−99.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 11,362 | $217.6 萬 | <0.1% | +1,212+11.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 35,301 | $173.0 萬 | <0.1% | +3,766+11.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 10,452 | $145.9 萬 | <0.1% | +1,092+11.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,618 | $80.8 萬 | <0.1% | −2,226,513−99.9% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 27,732 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 3,735 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（18 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 17,377,879 | $14.5 億 | 3.9% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 784,927 | $4.28 億 | 1.2% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 793 | $3.72 億 | 1.0% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 793,926 | $1.72 億 | 0.5% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 597,989 | $1.25 億 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 312,180 | $9,861 萬 | 0.3% | 歷史 |
| CATCaterpillar Inc | Stock | 339,252 | $8,127 萬 | 0.2% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 1,156,881 | $5,631 萬 | 0.2% | 歷史 |
| XUnited States Steel Corp | COM | 1,737,012 | $4,351 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 482,395 | $2,896 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 195,477 | $984.2 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 51,523 | $910.2 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 115,466 | $382.4 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 47,292 | $195.3 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 82,290 | $153.0 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 376,922 | $108.6 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 179,352 | $48.8 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,446 | $22.2 萬 | <0.1% | 歷史 |