GQG Partners LLC
- SEC CIK
- 0001697233
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 73
- 較 2023 年第 2 季 +5
- 總值
- $432.1 億
- 較 2023 年第 2 季 −$2.67 億 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 14,039,109 | $61.1 億 | 14.1% | +100,777+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,137,598 | $33.4 億 | 7.7% | +2,730,331+32.5% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 212,381,081 | $31.8 億 | 7.4% | +1,371,588+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,264,480 | $24.1 億 | 5.6% | −5,248,820−22.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,932,301 | $21.9 億 | 5.1% | +482,480+7.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 35,978,766 | $21.0 億 | 4.9% | +2,385,208+7.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,268,027 | $17.6 億 | 4.1% | +118,821+3.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,245,898 | $16.4 億 | 3.8% | −1,644,050−33.6% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 70,204,858 | $16.2 億 | 3.8% | +6,212,785+9.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,213,043 | $14.3 億 | 3.3% | −4,263,079−27.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,223,011 | $13.9 億 | 3.2% | −128,336−5.5% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 20,084,640 | $13.0 億 | 3.0% | +20,084,640 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,467,667 | $12.2 億 | 2.8% | +365,881+33.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 26,082,413 | $10.4 億 | 2.4% | +11,003,635+73.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,434,911 | $10.2 億 | 2.4% | −1,088,121−19.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,539,101 | $9.59 億 | 2.2% | +2,539,101 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,045,872 | $9.51 億 | 2.2% | −7,152,626−33.7% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 16,389,842 | $8.77 億 | 2.0% | +16,389,842 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,487,818 | $8.32 億 | 1.9% | −41,546−2.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,316,954 | $7.75 億 | 1.8% | +281,727+27.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,462,930 | $7.20 億 | 1.7% | +2,462,930 | 新進 | 歷史 |
| AONAon plc | CL A | 2,191,462 | $7.11 億 | 1.6% | −43,089−1.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,538,233 | $5.68 億 | 1.3% | −2,510,404−27.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,637,590 | $5.45 億 | 1.3% | −5,952,648−56.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,112,742 | $5.11 億 | 1.2% | +973,178+697.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,945,219 | $5.03 億 | 1.2% | +10,945,219 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 3,833,579 | $4.12 億 | 1.0% | +3,833,579 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 931,886 | $4.07 億 | 0.9% | +931,886 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,574,675 | $3.38 億 | 0.8% | −39,335−2.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,825,526 | $3.18 億 | 0.7% | +1,825,526 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,099,535 | $3.10 億 | 0.7% | +3,099,535 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,869,409 | $2.81 億 | 0.7% | +2,869,409 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 543,032 | $2.77 億 | 0.6% | +543,032 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,000,758 | $2.62 億 | 0.6% | −1,810,683−47.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 1,161,544 | $1.78 億 | 0.4% | +1,161,544 | 新進 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 9,341,068 | $1.08 億 | 0.3% | +9,341,068 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 98,800 | $8,581 萬 | 0.2% | +98,800 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 199,206 | $8,177 萬 | 0.2% | +199,206 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 1,583,710 | $5,646 萬 | 0.1% | +1,583,710 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 722,448 | $4,831 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 8,744,810 | $4,696 萬 | 0.1% | −6,151,505−41.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 406,136 | $3,693 萬 | 0.1% | +17,046+4.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 4,043,541 | $3,320 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTUPeabody Energy Corp | COM | 1,062,349 | $2,761 萬 | 0.1% | +1,062,349 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 416,692 | $2,459 萬 | 0.1% | −5,736,498−93.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 560,308 | $1,864 萬 | <0.1% | −5,818,757−91.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 468,160 | $1,769 萬 | <0.1% | −20,811−4.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 36,421 | $1,442 萬 | <0.1% | −1,955,184−98.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 134,979 | $1,430 萬 | <0.1% | −2,263−1.6% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 59,154 | $1,170 萬 | <0.1% | +21,026+55.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 118,098 | $1,093 萬 | <0.1% | −4,056,818−97.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 135,717 | $1,082 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 143,018 | $800.6 萬 | <0.1% | −52,005−26.7% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 41,084 | $701.1 萬 | <0.1% | +12,815+45.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 40,579 | $684.2 萬 | <0.1% | +5,304+15.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 103,028 | $677.5 萬 | <0.1% | +1,529+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,276 | $482.6 萬 | <0.1% | +9,136+37.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 75,660 | $481.5 萬 | <0.1% | +11,953+18.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 53,311 | $435.4 萬 | <0.1% | +14,792+38.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,580 | $386.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 50,690 | $381.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 18,036 | $308.8 萬 | <0.1% | −9,773,555−99.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,200 | $305.8 萬 | <0.1% | +11,200 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 77,506 | $295.7 萬 | <0.1% | −4,716,988−98.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,457 | $295.2 萬 | <0.1% | −14,797−44.5% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 85,624 | $273.3 萬 | <0.1% | −2,820−3.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 42,919 | $272.2 萬 | <0.1% | −378,690−89.8% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 40,042 | $212.7 萬 | <0.1% | −62,051−60.8% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 139,208 | $186.5 萬 | <0.1% | −2,510,106−94.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 7,601 | $152.1 萬 | <0.1% | −652,049−98.8% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 11,839 | $125.4 萬 | <0.1% | −9,426−44.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,735 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 27,732 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（13 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 2,964,581 | $13.3 億 | 3.0% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,136,082 | $6.99 億 | 1.6% | 歷史 |
| PGRProgressive Corp | Stock | 2,150,069 | $2.85 億 | 0.7% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,447,664 | $2.55 億 | 0.6% | 歷史 |
| ELVElevance Health, Inc. | Stock | 331,039 | $1.47 億 | 0.3% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 38,761 | $694.8 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 149,507 | $496.4 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 100,809 | $464.1 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 46,283 | $355.0 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 79,097 | $307.5 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 88,768 | $192.1 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 42,084 | $179.5 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,446 | $158.6 萬 | <0.1% | 歷史 |