GQG Partners LLC
- SEC CIK
- 0001697233
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 93
- 較 2025 年第 2 季 0
- 總值
- $650.9 億
- 較 2025 年第 2 季 −$51.9 億 (−7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 54,981,850 | $89.2 億 | 13.7% | +3,284,005+6.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 83,561,980 | $42.2 億 | 6.5% | +7,891,625+10.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 10,833,447 | $30.6 億 | 4.7% | +1,014,455+10.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 106,785,361 | $30.2 億 | 4.6% | −8,053,235−7.0% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 211,951,626 | $26.8 億 | 4.1% | −9,410,206−4.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 52,990,825 | $23.3 億 | 3.6% | −268,394−0.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,340,398 | $23.1 億 | 3.5% | +802,731+9.4% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 75,632,025 | $22.9 億 | 3.5% | −792,829−1.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 18,908,983 | $21.3 億 | 3.3% | −1,124,922−5.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,790,993 | $19.6 億 | 3.0% | +1,021,302+17.7% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 52,184,732 | $17.8 億 | 2.7% | +2,283,804+4.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MOAltria Group, Inc. | Stock | 25,744,009 | $17.0 億 | 2.6% | −3,096,543−10.7% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 28,554,869 | $15.2 億 | 2.3% | +4,873,026+20.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,801,287 | $15.1 億 | 2.3% | −2,002,383−8.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,009,594 | $14.8 億 | 2.3% | −157,266−7.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 18,464,036 | $14.5 億 | 2.2% | −1,231,091−6.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,794,367 | $13.3 億 | 2.0% | −86,597−0.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,327,052 | $12.8 億 | 2.0% | −529,392−4.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,523,652 | $12.2 億 | 1.9% | +949,964+26.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 26,995,275 | $12.2 億 | 1.9% | −666,687−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,037,579 | $11.2 億 | 1.7% | +5,988,242+12,137.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,135,844 | $11.1 億 | 1.7% | −1,277,244−37.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 13,073,681 | $10.5 億 | 1.6% | +572,127+4.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,495,800 | $9.76 億 | 1.5% | −2,171,117−38.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,365,410 | $9.09 億 | 1.4% | −2,861,718−20.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,619,780 | $8.94 億 | 1.4% | −409,820−13.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,035,567 | $8.66 億 | 1.3% | −275,769−6.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 12,037,126 | $8.11 億 | 1.2% | −308,998−2.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,502,243 | $7.93 億 | 1.2% | −3,235,092−23.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 332,296 | $7.77 億 | 1.2% | −111,958−25.2% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 20,063,955 | $7.06 億 | 1.1% | −2,020,299−9.1% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 91,221,709 | $6.70 億 | 1.0% | −374,025−0.4% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 4,359,398 | $6.17 億 | 0.9% | −901,301−17.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,953,478 | $5.50 億 | 0.8% | +2,480,358+168.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,280,226 | $5.50 億 | 0.8% | −706,966−7.1% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 45,735,176 | $4.97 億 | 0.8% | −471,334−1.0% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 8,073,775 | $4.88 億 | 0.7% | −35,927−0.4% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 5,421,659 | $3.97 億 | 0.6% | −70,429−1.3% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,716,000 | $3.82 億 | 0.6% | +1,716,000 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 158,500,692 | $3.53 億 | 0.5% | +7,641,432+5.1% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 21,547,039 | $3.51 億 | 0.5% | +21,547,039 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,064,356 | $3.17 億 | 0.5% | −2,708,435−56.7% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,862,717 | $2.94 億 | 0.5% | −269,498−12.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,262,867 | $2.90 億 | 0.4% | +2,200,332+3,518.6% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 955,028 | $2.54 億 | 0.4% | −23,906−2.4% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 6,270,390 | $2.43 億 | 0.4% | −891,488−12.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,490,710 | $2.31 億 | 0.4% | +1,416,130+1,898.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 5,121,294 | $1.90 億 | 0.3% | −680,687−11.7% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 2,353,098 | $1.28 億 | 0.2% | +2,353,098 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,334,402 | $1.27 億 | 0.2% | +1,334,402 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 719,556 | $1.23 億 | 0.2% | −106,463−12.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 659,877 | $1.11 億 | 0.2% | +659,877 | 新進 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,107,143 | $9,043 萬 | 0.1% | −369,508−25.0% | 減碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 3,124,144 | $8,610 萬 | 0.1% | −3,624−0.1% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 865,941 | $7,857 萬 | 0.1% | +1,596+0.2% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 281,210 | $7,143 萬 | 0.1% | +281,210 | 新進 | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 2,989,964 | $4,720 萬 | 0.1% | −2,026,202−40.4% | 減碼 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 842,502 | $3,477 萬 | 0.1% | −29,474−3.4% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 505,743 | $2,627 萬 | <0.1% | −1,309,507−72.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 260,611 | $1,556 萬 | <0.1% | −13,965−5.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,336 | $1,155 萬 | <0.1% | −1,848−9.6% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 30,236 | $977.6 萬 | <0.1% | +30,236 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 87,964 | $674.9 萬 | <0.1% | −121,304−58.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 33,766 | $574.9 萬 | <0.1% | −1,956−5.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 54,413 | $515.7 萬 | <0.1% | −4,126−7.0% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 141,300 | $493.8 萬 | <0.1% | +9,078+6.9% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 16,227 | $467.2 萬 | <0.1% | −780−4.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,099 | $445.7 萬 | <0.1% | −3,896−6.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 85,600 | $413.7 萬 | <0.1% | −3,565−4.0% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 85,750 | $404.8 萬 | <0.1% | +85,750 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 97,656 | $248.8 萬 | <0.1% | +97,656 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 16,290 | $225.2 萬 | <0.1% | +10,596+186.1% | 加碼 | – |
| BACBank of America Corp | Stock | 42,818 | $220.9 萬 | <0.1% | +42,818 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,663 | $191.4 萬 | <0.1% | −92−3.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,879 | $141.8 萬 | <0.1% | +323+9.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,501 | $121.3 萬 | <0.1% | −390,644−98.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,857 | $106.6 萬 | <0.1% | −1,139,987−99.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,908 | $67.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,526 | $67.3 萬 | <0.1% | −1,472−18.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,573 | $62.7 萬 | <0.1% | −249−8.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 802 | $61.2 萬 | <0.1% | −271,792−99.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 501 | $60.1 萬 | <0.1% | −1,478,301−100.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 8,380 | $59.9 萬 | <0.1% | −1,000−10.7% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,225 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 1,807 | $48.3 萬 | <0.1% | −5,440−75.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,059 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,448 | $44.6 萬 | <0.1% | −1,369−48.6% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 479 | $44.1 萬 | <0.1% | −14−2.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 940 | $31.0 萬 | <0.1% | −161−14.6% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,005 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 326 | $26.0 萬 | <0.1% | −59−15.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 906 | $23.1 萬 | <0.1% | −208−18.7% | 減碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 18,436 | $18.3 萬 | <0.1% | −2,653−12.6% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 4,692,192 | $13.8 億 | 2.0% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,463,610 | $5.69 億 | 0.8% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,759,941 | $3.87 億 | 0.6% | 歷史 |
| MCKMcKesson Corp | Stock | 490,526 | $3.59 億 | 0.5% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 910,560 | $2.84 億 | 0.4% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,025,192 | $1.40 億 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 75,839 | $5,819 萬 | 0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 273,048 | $4,416 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 5,923 | $40.9 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 17,962 | $33.4 萬 | <0.1% | 歷史 |