GQG Partners LLC
- SEC CIK
- 0001697233
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 93
- 較 2025 年第 1 季 +7
- 總值
- $702.8 億
- 較 2025 年第 1 季 +$75.1 億 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 51,697,845 | $94.2 億 | 13.4% | +3,181,816+6.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 75,670,355 | $34.2 億 | 4.9% | +231,035+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 114,838,596 | $33.2 億 | 4.7% | +881,337+0.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 9,818,992 | $28.4 億 | 4.0% | +424,974+4.5% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 221,361,832 | $27.7 億 | 3.9% | −34,737,050−13.6% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 76,424,854 | $25.7 億 | 3.7% | −982,871−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 53,259,219 | $23.0 億 | 3.3% | +3,399,252+6.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,537,667 | $22.8 億 | 3.2% | +191,534+2.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 20,033,905 | $20.8 億 | 3.0% | +402,439+2.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,478,802 | $19.8 億 | 2.8% | +91,171+6.6% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 24,950,464 | $19.1 億 | 2.7% | +8,753,472+54.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,769,691 | $19.1 億 | 2.7% | +883,017+18.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,803,670 | $17.5 億 | 2.5% | +20,033,924+420.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,413,088 | $17.0 億 | 2.4% | −1,074,248−23.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 28,840,552 | $16.9 億 | 2.4% | +10,141,958+54.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 19,695,127 | $16.9 億 | 2.4% | +785,588+4.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,166,860 | $16.0 億 | 2.3% | −190,845−8.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,692,192 | $13.8 億 | 2.0% | +509,545+12.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,227,128 | $12.9 億 | 1.8% | +9,930,664+231.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,666,917 | $12.8 億 | 1.8% | −1,261,367−18.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,856,444 | $12.8 億 | 1.8% | +606,936+5.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,880,964 | $12.8 億 | 1.8% | +1,809,887+18.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 27,661,962 | $12.0 億 | 1.7% | +25,213,351+1,029.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 444,254 | $11.6 億 | 1.7% | −17,621−3.8% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,681,843 | $11.2 億 | 1.6% | +14,083,378+146.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,029,600 | $10.8 億 | 1.5% | −699,437−18.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,573,688 | $9.85 億 | 1.4% | +1,368,647+62.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,737,335 | $9.54 億 | 1.4% | −3,499,167−20.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 12,346,124 | $8.86 億 | 1.3% | +12,346,124 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 4,311,336 | $8.68 億 | 1.2% | −94,365−2.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 12,501,554 | $8.51 億 | 1.2% | +12,501,554 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,772,791 | $7.60 億 | 1.1% | −11,640−0.2% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 5,260,699 | $6.97 億 | 1.0% | +5,260,699 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 22,084,254 | $6.52 億 | 0.9% | +2,113,309+10.6% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 91,595,734 | $6.22 億 | 0.9% | +13,860,845+17.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,987,192 | $6.11 億 | 0.9% | +9,452,181+1,766.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,463,610 | $5.69 億 | 0.8% | +1,463,610 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 8,109,702 | $4.62 億 | 0.7% | +2,130,351+35.6% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 46,206,510 | $4.49 億 | 0.6% | +8,954,208+24.0% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,759,941 | $3.87 億 | 0.6% | +3,759,941 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 5,492,088 | $3.80 億 | 0.5% | +5,411,504+6,715.4% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 150,859,260 | $3.64 億 | 0.5% | +150,859,260 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 490,526 | $3.59 億 | 0.5% | +490,526 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,132,215 | $3.18 億 | 0.5% | +304,398+16.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 910,560 | $2.84 億 | 0.4% | +910,560 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,161,878 | $2.63 億 | 0.4% | +4,991,511+230.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,144,844 | $2.51 億 | 0.4% | −1,451,892−55.9% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 978,934 | $2.19 億 | 0.3% | +759,715+346.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 272,594 | $2.13 億 | 0.3% | −1,556,859−85.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,473,120 | $2.05 億 | 0.3% | +1,427,015+3,095.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 5,801,981 | $1.97 億 | 0.3% | +5,801,981 | 新進 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 3,127,768 | $1.58 億 | 0.2% | +3,127,768 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,025,192 | $1.40 億 | 0.2% | −8,998,262−74.8% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 826,019 | $1.27 億 | 0.2% | +826,019 | 新進 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,476,651 | $1.25 億 | 0.2% | −253,512−14.7% | 減碼 | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 5,016,166 | $1.09 億 | 0.2% | +5,016,166 | 新進 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 1,815,250 | $8,385 萬 | 0.1% | +1,506,639+488.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 864,345 | $7,870 萬 | 0.1% | +118,149+15.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 397,145 | $6,275 萬 | 0.1% | +383,651+2,843.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 75,839 | $5,819 萬 | 0.1% | −736,300−90.7% | 減碼 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 871,976 | $5,806 萬 | 0.1% | +871,976 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 273,048 | $4,416 萬 | 0.1% | +273,048 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 274,576 | $1,686 萬 | <0.1% | +46,218+20.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 209,268 | $1,462 萬 | <0.1% | −1,247,762−85.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,184 | $1,185 萬 | <0.1% | +9,041+89.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 74,580 | $1,068 萬 | <0.1% | −8,693,136−99.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 62,535 | $756.8 萬 | <0.1% | +59,079+1,709.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,337 | $753.6 萬 | <0.1% | +47,706+2,925.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 58,539 | $537.6 萬 | <0.1% | +7,461+14.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 35,722 | $480.2 萬 | <0.1% | −11,849−24.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 56,995 | $451.2 萬 | <0.1% | +6,213+12.2% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 132,222 | $428.7 萬 | <0.1% | +23,656+21.8% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 17,007 | $410.7 萬 | <0.1% | +17,007 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 89,165 | $403.5 萬 | <0.1% | +89,165 | 新進 | 歷史 |
| SAPSAP SE | ADR | 7,247 | $220.6 萬 | <0.1% | −3,572−33.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,556 | $120.8 萬 | <0.1% | −1,644−31.6% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 2,755 | $96.4 萬 | <0.1% | −1,281−31.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,817 | $80.4 萬 | <0.1% | +2,817 | 新進 | – |
| WMTWalmart Inc. | Stock | 7,998 | $78.2 萬 | <0.1% | −2,599−24.5% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,694 | $73.2 萬 | <0.1% | −3,193−35.9% | 減碼 | – |
| SHELShell plc | ADR | 9,380 | $66.0 萬 | <0.1% | −2,858,549−99.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,908 | $58.2 萬 | <0.1% | +1,908 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 493 | $50.7 萬 | <0.1% | −126−20.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,822 | $50.1 萬 | <0.1% | −188,037−98.5% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,225 | $43.9 萬 | <0.1% | −174,493−96.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,923 | $40.9 萬 | <0.1% | −111,202−94.9% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,059 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 17,962 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,101 | $30.4 萬 | <0.1% | −1,020−48.1% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,005 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 385 | $27.3 萬 | <0.1% | −35−8.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,114 | $22.9 萬 | <0.1% | −18−1.6% | 減碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 21,089 | $15.7 萬 | <0.1% | +21,089 | 新進 | 歷史 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 8,028,180 | $16.1 億 | 2.6% | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,614,307 | $7.25 億 | 1.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,011,583 | $6.90 億 | 1.1% | 歷史 |
| OKEONEOK Inc | COM | 3,065,067 | $3.04 億 | 0.5% | 歷史 |
| FISVFiserv Inc | Stock | 1,203,502 | $2.66 億 | 0.4% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 2,009,506 | $1.97 億 | 0.3% | 歷史 |
| CPNGCoupang, Inc. | CL A | 7,666,520 | $1.68 億 | 0.3% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,260,326 | $5,182 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 660,595 | $5,011 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 20,587 | $1,128 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 117,100 | $364.8 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 3,647 | $20.2 萬 | <0.1% | 歷史 |