GQG Partners LLC
- SEC CIK
- 0001697233
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 78
- 較 2024 年第 2 季 −1
- 總值
- $638.1 億
- 較 2024 年第 2 季 −$21.5 億 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 10,416,104 | $59.6 億 | 9.3% | −344,229−3.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 42,654,251 | $51.8 億 | 8.1% | +6,407,760+17.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,810,840 | $42.6 億 | 6.7% | +803,141+20.0% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 231,219,474 | $33.3 億 | 5.2% | +19,100,494+9.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 72,794,998 | $29.6 億 | 4.6% | +21,897,888+43.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 37,793,012 | $27.2 億 | 4.3% | +11,039,561+41.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,716,238 | $21.7 億 | 3.4% | +3,716,238 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,141,523 | $17.8 億 | 2.8% | −1,513,878−26.8% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 59,611,849 | $17.8 億 | 2.8% | +3,152,224+5.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,630,221 | $16.7 億 | 2.6% | +624,107+6.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 70,498,519 | $15.5 億 | 2.4% | +70,498,519 | 新進 | 歷史 |
| SOSouthern Co | Stock | 16,555,903 | $14.9 億 | 2.3% | +2,876,886+21.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,517,471 | $14.9 億 | 2.3% | +4,935,207+51.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,261,337 | $14.5 億 | 2.3% | −383,272−6.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,530,054 | $14.0 億 | 2.2% | −3,983,636−34.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,801,919 | $13.8 億 | 2.2% | +11,543,843+4,473.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,061,873 | $13.4 億 | 2.1% | −64,596,211−85.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,290,167 | $13.2 億 | 2.1% | +50,990+0.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 9,604,336 | $12.5 億 | 2.0% | −3,684,700−27.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,042,179 | $12.2 億 | 1.9% | −2,543,182−26.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,651,449 | $11.7 億 | 1.8% | +211,008+14.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,284,483 | $11.4 億 | 1.8% | +3,284,483 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,735,386 | $11.1 億 | 1.7% | +24,735,386 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 540,996 | $11.1 億 | 1.7% | +254,160+88.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,783,201 | $10.8 億 | 1.7% | +291,177+2.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,338,402 | $9.69 億 | 1.5% | +878,677+10.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,251,092 | $9.38 億 | 1.5% | +3,251,092 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,438,073 | $8.86 億 | 1.4% | +3,223,857+76.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,085,668 | $7.83 億 | 1.2% | +3,085,668 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,745,490 | $7.18 億 | 1.1% | +5,743,057+236,048.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,134,952 | $6.58 億 | 1.0% | +9,665,017+2,056.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,403,915 | $5.87 億 | 0.9% | −28,945,885−89.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 8,594,727 | $5.11 億 | 0.8% | +8,594,727 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,393,664 | $5.07 億 | 0.8% | +1,793,993+69.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,704,562 | $5.01 億 | 0.8% | +13,704,562 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 2,630,822 | $4.99 億 | 0.8% | +2,630,822 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 2,072,965 | $4.57 億 | 0.7% | +2,045,464+7,437.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,799,035 | $4.50 億 | 0.7% | +2,799,035 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,475,142 | $4.27 億 | 0.7% | +2,475,558+82.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 10,015,042 | $4.20 億 | 0.7% | +10,015,042 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 803,488 | $3.95 億 | 0.6% | +803,488 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,843,744 | $3.78 億 | 0.6% | +1,843,744 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 129,495,729 | $3.16 億 | 0.5% | +129,495,729 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 362,314 | $3.02 億 | 0.5% | −653,187−64.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,519,233 | $2.83 億 | 0.4% | +3,878,675+605.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,502,640 | $2.44 億 | 0.4% | +1,446,772+2,589.6% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 3,403,754 | $2.40 億 | 0.4% | +3,311,218+3,578.3% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 18,292,526 | $2.14 億 | 0.3% | −11,663,955−38.9% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,984,162 | $2.10 億 | 0.3% | +16,395+0.8% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 1,608,158 | $1.13 億 | 0.2% | +1,608,158 | 新進 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 12,291,439 | $1.10 億 | 0.2% | −30,466−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 910,430 | $1.03 億 | 0.2% | +852,338+1,467.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 280,660 | $6,430 萬 | 0.1% | +203,969+266.0% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 6,967,164 | $4,633 萬 | 0.1% | +4,197,465+151.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 389,297 | $3,548 萬 | 0.1% | +307,054+373.3% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 436,951 | $3,472 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 311,797 | $2,015 萬 | <0.1% | +44,142+16.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 20,587 | $1,017 萬 | <0.1% | +1,739+9.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 44,927 | $907.8 萬 | <0.1% | +65+0.1% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 139,212 | $633.2 萬 | <0.1% | +37,653+37.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 30,259 | $445.6 萬 | <0.1% | +130.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 56,590 | $414.4 萬 | <0.1% | +250.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 18,533 | $382.4 萬 | <0.1% | +18,533 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 75,339 | $340.5 萬 | <0.1% | −3,285−4.2% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 114,483 | $338.7 萬 | <0.1% | +9,272+8.8% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 108,221 | $328.0 萬 | <0.1% | −593−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,933 | $322.6 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 109,656 | $232.6 萬 | <0.1% | −344−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,990 | $165.8 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,861 | $164.1 萬 | <0.1% | +1,413+97.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,304 | $105.4 萬 | <0.1% | −12,308,012−99.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,975 | $66.5 萬 | <0.1% | −9,674,634−100.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 7,015 | $46.3 萬 | <0.1% | −3,111,492−99.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,915 | $44.6 萬 | <0.1% | −11,255,268−100.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,678 | $42.3 萬 | <0.1% | +1,203+48.6% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,337 | $37.2 萬 | <0.1% | +5,337 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 451 | $34.9 萬 | <0.1% | +172+61.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 704 | $22.1 萬 | <0.1% | +704 | 新進 | – |
2024 年第 2 季之後清倉（19 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 8,161,717 | $16.3 億 | 2.5% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,807,761 | $14.4 億 | 2.2% | 歷史 |
| SNPSSynopsys Inc | COM | 2,196,435 | $13.1 億 | 2.0% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 19,498,692 | $6.94 億 | 1.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,059,069 | $2.14 億 | 0.3% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 12,989,997 | $1.84 億 | 0.3% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 191,714 | $3,492 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 115,300 | $971.9 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,416 | $697.3 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 52,638 | $543.6 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 76,599 | $486.1 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 42,280 | $278.8 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,960 | $252.1 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 161,908 | $86.6 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 5,122 | $84.5 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 856 | $37.3 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,117 | $29.9 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 226 | $24.1 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 13,226 | $21.1 萬 | <0.1% | 歷史 |