GQG Partners LLC
- SEC CIK
- 0001697233
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 92
- 較 2024 年第 3 季 +14
- 總值
- $673.8 億
- 較 2024 年第 3 季 +$35.7 億 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 48,746,809 | $58.7 億 | 8.7% | +6,092,558+14.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,317,553 | $54.6 億 | 8.1% | −1,098,551−10.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,534,964 | $35.0 億 | 5.2% | −275,876−5.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,697,930 | $34.5 億 | 5.1% | +14,636,057+132.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 74,290,740 | $31.5 億 | 4.7% | +1,495,742+2.1% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 237,236,034 | $30.5 億 | 4.5% | +6,016,560+2.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 8,438,557 | $27.3 億 | 4.1% | −1,165,779−12.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,337,902 | $26.7 億 | 4.0% | +2,196,379+53.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,213,160 | $23.7 億 | 3.5% | +6,809,245+200.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 96,779,385 | $22.0 億 | 3.3% | +26,280,866+37.3% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 64,185,627 | $19.2 億 | 2.8% | +4,573,778+7.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,922,215 | $17.4 億 | 2.6% | +392,161+5.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,425,564 | $17.3 億 | 2.6% | −290,674−7.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,905,043 | $17.0 億 | 2.5% | +253,594+15.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,819,269 | $15.4 億 | 2.3% | +777,090+11.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,487,285 | $14.2 億 | 2.1% | −774,052−14.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 15,060,525 | $13.9 億 | 2.1% | +543,054+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,225,721 | $13.8 億 | 2.0% | +7,221,746+181,679.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,171,501 | $12.4 億 | 1.8% | +2,085,833+67.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,429,720 | $12.2 億 | 1.8% | +1,178,628+36.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 14,802,254 | $12.2 億 | 1.8% | −1,753,649−10.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,994,533 | $11.2 億 | 1.7% | +5,556,460+74.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,021,582 | $11.1 億 | 1.6% | +737,099+22.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,890,765 | $10.7 億 | 1.6% | −4,399,402−27.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,329,268 | $8.93 億 | 1.3% | −4,300,953−44.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,316,516 | $8.32 億 | 1.2% | +1,685,694+64.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,264,921 | $8.02 億 | 1.2% | +7,264,921 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,789,809 | $8.01 億 | 1.2% | +1,789,809 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 10,883,704 | $7.80 億 | 1.2% | −1,899,497−14.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,860,902 | $7.51 億 | 1.1% | +4,860,902 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,796,767 | $6.99 億 | 1.0% | +51,277+0.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 373,963 | $6.36 億 | 0.9% | −167,033−30.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,322,809 | $6.29 億 | 0.9% | +3,322,809 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,145,300 | $5.98 億 | 0.9% | +341,812+42.5% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,883,347 | $5.03 億 | 0.7% | +3,364,114+74.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,343,800 | $4.94 億 | 0.7% | −12,391,586−50.1% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 804,867 | $4.78 億 | 0.7% | +804,867 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 6,997,188 | $4.36 億 | 0.6% | −30,795,824−81.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,361,315 | $3.96 億 | 0.6% | −4,977,087−53.3% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,203,560 | $3.93 億 | 0.6% | +2,203,560 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,496,305 | $3.68 億 | 0.5% | −3,638,647−35.9% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 196,676,003 | $3.64 億 | 0.5% | +67,180,274+51.9% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,202,368 | $3.26 億 | 0.5% | +2,202,368 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 8,113,929 | $3.02 億 | 0.4% | +8,113,929 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,375,340 | $2.87 億 | 0.4% | −1,099,802−20.1% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 1,661,400 | $2.72 億 | 0.4% | +1,661,400 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,007,549 | $2.18 億 | 0.3% | −7,697,013−56.2% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,590,274 | $1.51 億 | 0.2% | −393,888−19.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 1,235,012 | $1.24 億 | 0.2% | +845,715+217.2% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 395,979 | $8,491 萬 | 0.1% | +395,979 | 新進 | 歷史 |
| SAPSAP SE | ADR | 285,624 | $7,032 萬 | 0.1% | +4,964+1.8% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 538,521 | $6,047 萬 | 0.1% | +538,521 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,269,375 | $4,598 萬 | 0.1% | +2,302,211+33.0% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 219,219 | $4,019 萬 | 0.1% | +219,219 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 66,806 | $3,915 萬 | 0.1% | +63,945+2,235.1% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 610,594 | $3,761 萬 | 0.1% | −997,564−62.0% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 2,008,759 | $3,172 萬 | <0.1% | −175,996−8.1% | 減碼依 5 比 1 拆股換算 | 歷史 |
| SESea Ltd | SPONSORD ADS | 269,444 | $2,859 萬 | <0.1% | +269,444 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 226,748 | $1,186 萬 | <0.1% | +226,748 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 20,587 | $1,084 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 308,611 | $972.4 萬 | <0.1% | +308,611 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 54,534 | $908.8 萬 | <0.1% | +35,601+188.0% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 172,913 | $855.2 萬 | <0.1% | +97,574+129.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 66,102 | $711.1 萬 | <0.1% | −11,735,817−99.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 68,228 | $669.7 萬 | <0.1% | +68,228 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 28,356 | $658.5 萬 | <0.1% | −2,044,609−98.6% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 94,026 | $626.7 萬 | <0.1% | −3,309,728−97.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 57,005 | $614.2 萬 | <0.1% | −4,336,659−98.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 108,413 | $590.9 萬 | <0.1% | −203,384−65.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 57,933 | $576.3 萬 | <0.1% | −852,497−93.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 184,371 | $568.9 萬 | <0.1% | +184,371 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 132,648 | $550.9 萬 | <0.1% | −6,564−4.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 59,497 | $504.5 萬 | <0.1% | +59,497 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 52,012 | $504.5 萬 | <0.1% | +52,012 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 144,719 | $501.7 萬 | <0.1% | +144,719 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 56,590 | $412.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 18,533 | $409.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,646 | $375.2 萬 | <0.1% | +10,942+1,554.3% | 加碼 | – |
| SLBSLB Limited | Stock | 94,045 | $360.6 萬 | <0.1% | −9,920,997−99.1% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 114,503 | $351.6 萬 | <0.1% | +200.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 52,856 | $299.0 萬 | <0.1% | +52,856 | 新進 | 歷史 |
| EEni SpA | SPONSORED ADR | 106,870 | $292.4 萬 | <0.1% | −1,351−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,870 | $278.9 萬 | <0.1% | +4,870 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 20,335 | $253.2 萬 | <0.1% | +20,335 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 15,480 | $181.9 萬 | <0.1% | +15,480 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 62,805 | $156.5 萬 | <0.1% | +62,805 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 17,863 | $106.1 萬 | <0.1% | +12,526+234.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,062 | $82.6 萬 | <0.1% | +3,062 | 新進 | – |
| SHELShell plc | ADR | 6,694 | $41.9 萬 | <0.1% | −321−4.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,363 | $34.1 萬 | <0.1% | −552−28.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,456 | $33.6 萬 | <0.1% | −222−6.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,635 | $23.6 萬 | <0.1% | −1,501,005−99.9% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 8,594,727 | $5.11 億 | 0.8% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,799,035 | $4.50 億 | 0.7% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,843,744 | $3.78 億 | 0.6% | 歷史 |
| ASMLASML Holding NV | ADR | 362,314 | $3.02 億 | 0.5% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 18,292,526 | $2.14 億 | 0.3% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 12,291,439 | $1.10 億 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 44,927 | $907.8 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 30,259 | $445.6 萬 | <0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 109,656 | $232.6 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,990 | $165.8 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,304 | $105.4 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 451 | $34.9 萬 | <0.1% | 歷史 |