GQG Partners LLC
- SEC CIK
- 0001697233
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 87
- 較 2025 年第 3 季 −6
- 總值
- $607.2 億
- 較 2025 年第 3 季 −$43.7 億 (−6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 55,096,316 | $88.4 億 | 14.6% | +114,466+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 12,481,176 | $39.0 億 | 6.4% | +1,647,729+15.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 80,353,458 | $38.5 億 | 6.3% | −3,208,522−3.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 10,432,549 | $23.8 億 | 3.9% | +1,092,151+11.7% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 74,633,839 | $22.2 億 | 3.7% | −998,186−1.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 7,763,295 | $21.4 億 | 3.5% | +972,302+14.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 86,007,645 | $21.4 億 | 3.5% | −20,777,716−19.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 16,902,872 | $19.5 億 | 3.2% | −2,006,111−10.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 52,962,709 | $19.4 億 | 3.2% | +777,977+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,250,313 | $18.4 億 | 3.0% | +3,449,026+15.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,866,695 | $17.9 億 | 2.9% | −9,124,130−17.2% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 136,003,212 | $16.1 億 | 2.7% | −75,948,414−35.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,752,266 | $16.0 億 | 2.6% | +1,714,687+28.4% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 28,062,747 | $15.9 億 | 2.6% | −492,122−1.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 25,058,437 | $14.4 億 | 2.4% | −685,572−2.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 15,492,942 | $13.3 億 | 2.2% | −2,971,094−16.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,208,459 | $11.5 億 | 1.9% | −315,193−7.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,488,560 | $11.4 億 | 1.9% | +1,452,993+36.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,543,071 | $11.2 億 | 1.8% | −783,981−7.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 24,979,574 | $10.9 億 | 1.8% | −2,015,701−7.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,715,556 | $10.5 億 | 1.7% | −3,078,811−26.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,997,793 | $10.0 億 | 1.7% | +1,997,793 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 12,334,556 | $9.11 億 | 1.5% | −739,125−5.7% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 16,154,469 | $8.91 億 | 1.5% | +13,801,371+586.5% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 65,132,572 | $8.49 億 | 1.4% | +19,397,396+42.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,493,161 | $8.47 億 | 1.4% | +2,539,683+64.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 13,398,072 | $8.37 億 | 1.4% | +1,360,946+11.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,864,284 | $7.92 億 | 1.3% | −637,959−6.1% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 96,959,405 | $6.94 億 | 1.1% | +5,737,696+6.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,116,278 | $6.74 億 | 1.1% | +8,116,278 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,018,850 | $5.90 億 | 1.0% | +9,018,850 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,396,227 | $5.84 億 | 1.0% | −3,969,183−34.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,832,009 | $5.57 億 | 0.9% | −1,663,791−47.6% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 29,130,383 | $5.19 億 | 0.9% | +7,583,344+35.2% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 8,004,535 | $5.15 億 | 0.8% | −69,240−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,226,929 | $4.62 億 | 0.8% | +1,162,573+56.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,158,122 | $4.35 億 | 0.7% | +895,255+39.6% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 172,969,655 | $4.27 億 | 0.7% | +14,468,963+9.1% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,746,117 | $3.62 億 | 0.6% | +30,117+1.8% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 4,519,921 | $3.16 億 | 0.5% | −901,738−16.6% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,692,540 | $2.76 億 | 0.5% | −170,177−9.1% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 949,184 | $2.72 億 | 0.4% | −5,844−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 835,404 | $2.24 億 | 0.4% | +835,404 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 5,681,646 | $2.18 億 | 0.4% | −588,744−9.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,404,342 | $2.14 億 | 0.4% | −86,368−5.8% | 減碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 3,075,544 | $1.66 億 | 0.3% | −48,600−1.6% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 1,693,629 | $1.62 億 | 0.3% | +827,688+95.6% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 4,638,660 | $1.62 億 | 0.3% | −482,634−9.4% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 3,417,166 | $1.56 億 | 0.3% | +3,417,166 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,338,805 | $1.50 億 | 0.2% | +2,338,805 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 703,592 | $1.18 億 | 0.2% | −15,964−2.2% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 386,876 | $1.09 億 | 0.2% | +386,876 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,058 | $3,414 萬 | 0.1% | +32,722+188.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 228,150 | $1,491 萬 | <0.1% | −32,461−12.5% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 32,785 | $1,060 萬 | <0.1% | +2,549+8.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 102,372 | $941.2 萬 | <0.1% | +14,408+16.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 54,789 | $775.2 萬 | <0.1% | +38,499+236.3% | 加碼 | – |
| EEni SpA | SPONSORED ADR | 175,726 | $666.7 萬 | <0.1% | +34,426+24.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 17,826 | $665.7 萬 | <0.1% | +13,947+359.6% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 120,946 | $586.1 萬 | <0.1% | +35,196+41.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,509 | $563.2 萬 | <0.1% | +410+0.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 33,886 | $551.6 萬 | <0.1% | +120+0.4% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 16,129 | $548.5 萬 | <0.1% | −98−0.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 53,863 | $469.7 萬 | <0.1% | −550−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,307 | $291.3 萬 | <0.1% | −2,611,473−99.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,518 | $250.1 萬 | <0.1% | +31,518 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 96,482 | $240.2 萬 | <0.1% | −1,174−1.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,174 | $146.5 萬 | <0.1% | −489−18.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,815 | $87.8 萬 | <0.1% | −2,134,029−99.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,064 | $75.8 萬 | <0.1% | −2,437−37.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,269 | $75.5 萬 | <0.1% | −1,588−32.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,092 | $67.9 萬 | <0.1% | −434−6.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 620 | $66.6 萬 | <0.1% | −182−22.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,245 | $59.9 萬 | <0.1% | +4,245 | 新進 | – |
| SHELShell plc | ADR | 7,307 | $53.7 萬 | <0.1% | −1,073−12.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,059 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,497 | $47.1 萬 | <0.1% | +49+3.4% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,914 | $45.7 萬 | <0.1% | +1,909+47.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,750 | $42.5 萬 | <0.1% | −57−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,279 | $40.1 萬 | <0.1% | −1,294−50.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,338 | $35.8 萬 | <0.1% | −57−2.4% | 減碼依 5 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 518 | $34.2 萬 | <0.1% | −2,009,076−100.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,394 | $31.8 萬 | <0.1% | −1,616−32.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 321 | $28.2 萬 | <0.1% | −5−1.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,076 | $26.5 萬 | <0.1% | −1,331,326−99.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 608 | $21.1 萬 | <0.1% | −332−35.3% | 減碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 20,874 | $19.1 萬 | <0.1% | +2,438+13.2% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（15 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 332,296 | $7.77 億 | 1.2% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 20,063,955 | $7.06 億 | 1.1% | 歷史 |
| DTEDte Energy Co | COM | 4,359,398 | $6.17 億 | 0.9% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,280,226 | $5.50 億 | 0.8% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 659,877 | $1.11 億 | 0.2% | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,107,143 | $9,043 萬 | 0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 281,210 | $7,143 萬 | 0.1% | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 2,989,964 | $4,720 萬 | 0.1% | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 842,502 | $3,477 萬 | 0.1% | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 505,743 | $2,627 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 85,600 | $413.7 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 42,818 | $220.9 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,908 | $67.8 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,225 | $51.3 萬 | <0.1% | 歷史 |
| AAPLApple Inc. | Stock | 906 | $23.1 萬 | <0.1% | 歷史 |