GQG Partners LLC
- SEC CIK
- 0001697233
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 68
- 較 2023 年第 1 季 −8
- 總值
- $434.7 億
- 較 2023 年第 1 季 +$52.7 億 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 13,938,332 | $59.0 億 | 13.6% | +5,691,021+69.0% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 211,009,493 | $29.2 億 | 6.7% | −341,621−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,513,300 | $28.4 億 | 6.5% | +2,647,687+12.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,407,267 | $24.1 億 | 5.5% | +4,487,229+114.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,889,948 | $23.5 億 | 5.4% | +45,986+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,449,821 | $22.0 億 | 5.1% | +2,133,175+49.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,476,122 | $20.2 億 | 4.6% | +15,476,122 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 9,791,591 | $19.0 億 | 4.4% | +1,739,584+21.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 33,593,558 | $16.5 億 | 3.8% | +5,276,038+18.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,198,498 | $15.2 億 | 3.5% | −346,889−1.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,351,347 | $15.1 億 | 3.5% | +628,472+36.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 63,992,073 | $14.8 億 | 3.4% | −683,642−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,149,206 | $14.8 億 | 3.4% | +172,407+5.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,964,581 | $13.3 億 | 3.0% | +721,539+32.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,523,032 | $13.1 億 | 3.0% | +274,472+5.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,590,238 | $11.4 億 | 2.6% | −8,999,672−45.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,101,786 | $9.56 億 | 2.2% | +995,575+937.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,048,637 | $9.13 億 | 2.1% | −148,366−1.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,529,364 | $8.59 億 | 2.0% | −6,758−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,991,605 | $7.83 億 | 1.8% | +1,896,229+1,988.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,234,551 | $7.71 億 | 1.8% | −2,802−0.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,035,227 | $7.50 億 | 1.7% | +405,645+64.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,136,082 | $6.99 億 | 1.6% | −264,227−4.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,811,441 | $4.56 億 | 1.0% | +3,811,441 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,153,190 | $4.29 億 | 1.0% | −14,605,574−70.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,174,916 | $4.08 億 | 0.9% | −17,393,818−80.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 15,078,778 | $3.88 億 | 0.9% | +15,078,778 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,614,010 | $3.65 億 | 0.8% | +109,375+7.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,150,069 | $2.85 億 | 0.7% | +1,135,039+111.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,447,664 | $2.55 億 | 0.6% | −570,789−28.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,379,065 | $2.37 億 | 0.5% | −47,716,632−88.2% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 4,794,494 | $2.07 億 | 0.5% | −8,451,104−63.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 659,650 | $1.65 億 | 0.4% | −842,698−56.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 331,039 | $1.47 億 | 0.3% | −1,286,544−79.5% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 14,896,315 | $8,789 萬 | 0.2% | −1,208,760−7.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 139,564 | $6,077 萬 | 0.1% | +139,564 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 722,448 | $4,559 萬 | 0.1% | +167,125+30.1% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 2,649,314 | $3,555 萬 | 0.1% | −19,655,474−88.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 194,545 | $3,148 萬 | 0.1% | −29,616−13.2% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 4,043,541 | $2,835 萬 | 0.1% | −1,060,631−20.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 421,609 | $2,602 萬 | 0.1% | −90,018−17.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 488,971 | $1,992 萬 | <0.1% | −16,593,357−97.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 137,242 | $1,634 萬 | <0.1% | +51,429+59.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 195,023 | $1,174 萬 | <0.1% | −215,644−52.5% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 135,717 | $1,016 萬 | <0.1% | +135,717 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 38,761 | $694.8 萬 | <0.1% | −172−0.4% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 38,128 | $685.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 102,093 | $599.8 萬 | <0.1% | −24,532−19.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 101,499 | $585.0 萬 | <0.1% | −2,936,710−96.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 35,275 | $555.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 33,254 | $522.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 149,507 | $496.4 萬 | <0.1% | −24,972,213−99.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 100,809 | $464.1 萬 | <0.1% | +100,809 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,580 | $433.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 50,690 | $426.8 萬 | <0.1% | −22,116−30.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 63,707 | $406.7 萬 | <0.1% | −18,731−22.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 46,283 | $355.0 萬 | <0.1% | −2,648−5.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,140 | $351.1 萬 | <0.1% | +24,140 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 38,519 | $329.0 萬 | <0.1% | +38,519 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 28,269 | $318.8 萬 | <0.1% | −90,905−76.3% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 79,097 | $307.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEni SpA | SPONSORED ADR | 88,444 | $254.6 萬 | <0.1% | −7,043−7.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 21,265 | $247.4 萬 | <0.1% | −309,324−93.6% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 88,768 | $192.1 萬 | <0.1% | −40,446−31.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 42,084 | $179.5 萬 | <0.1% | +6,783+19.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,446 | $158.6 萬 | <0.1% | −20,578−85.7% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 27,732 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 3,735 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（16 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 1,445,626 | $5.57 億 | 1.5% | 歷史 |
| MUMicron Technology Inc | Stock | 4,292,907 | $2.59 億 | 0.7% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 4,727,956 | $1.42 億 | 0.4% | 歷史 |
| SYKStryker Corp | Stock | 466,915 | $1.33 億 | 0.3% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 469,056 | $9,710 萬 | 0.3% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,798,234 | $3,136 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 499,028 | $3,115 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 46,487 | $740.9 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 95,906 | $427.9 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 88,070 | $360.3 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 55,228 | $348.8 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,232 | $292.7 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 8,965 | $229.1 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 11,362 | $217.6 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 10,452 | $145.9 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,618 | $80.8 萬 | <0.1% | 歷史 |