GQG Partners LLC — Q2 2021 13F 持股

Name: GQG Partners LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697233

申报总市值

US$630.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	NVDA	Nvidia CORP	股票-科技	8.73%	—	+87.63%
2	GOOG	Alphabet Inc-cl C	股票-通信服务	8.27%	—	+64.79%
3	PBR	Petroleo Brasileiro-spon Adr	股票-能源	4.99%	+3.05%	—
4	MSFT	Microsoft CORP	股票-科技	4.84%	—	+0.06%
5	META	Meta Platforms Inc-class A	股票-通信服务	4.70%	—	+33.51%
6	UNH	Unitedhealth Group INC	股票-医疗保健	4.36%	—	+12.46%
7	TGT	Target CORP	股票-周期性消费	4.20%	—	+48.14%
8	INFY	Infosys Ltd-sp Adr	股票-科技	3.55%	-0.86%	EXIT
9	BAC	Bank Of America CORP	股票-金融	3.54%	—	+10.37%
10	PM	Philip Morris International	股票-非周期性消费	3.42%	-1.43%	+12.11%
11	TSM	Taiwan Semiconductor-sp Adr	股票-科技	3.25%	-0.83%	+203.68%
12	CHTR	Charter Communications Inc-a	股票-通信服务	3.05%	—	+222.43%
13	AMZN	Amazon.com INC	股票-周期性消费	2.98%	—	-25.39%
14	VALE	Vale Sa-sp Adr	股票-原材料	2.94%	-0.98%	+19.08%
15	AZNN	Astrazeneca Plc-spons Adr	股票-其他	2.93%	—	+7.92%
16	LRCXEUR	Lam Research CORP	股票-科技	2.89%	—	+54.49%
17	V	Visa Inc-class A Shares	股票-金融	2.86%	—	-7.13%
18	XOM	Exxon Mobil CORP	股票-能源	2.64%	+0.06%	—
19	ADBE	Adobe INC	股票-科技	2.56%	—	+2.45%
20	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	2.21%	—	—
21	MT	Arcelormittal-ny Registered	股票-其他	2.17%	—	+91.42%
22	MS	Morgan Stanley	股票-金融	1.95%	—	+11.39%
23	ACN	Accenture plc	股票-科技	1.61%	-0.37%	EXIT
24	OXY	Occidental Petroleum CORP	股票-能源	1.61%	+1.89%	NEW
25	HUM	Humana INC	股票-医疗保健	1.58%	—	+5.73%
26	RY	Royal Bank Of Canada	股票-金融	1.46%	—	+15.66%
27	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.45%	—	+76.05%
28	BX	Blackstone INC	股票-金融	1.39%	—	+98.20%
29	IBN	Icici Bank Ltd-spon Adr	股票-金融	1.25%	-0.48%	+18.99%
30	LLY	Eli Lilly & Co	股票-医疗保健	1.15%	—	-14.93%
31	NTES	Netease Inc-adr	股票-通信服务	0.94%	—	-36.93%
32	AON	Aon plc	股票-金融	0.89%	—	+2.17%
33	NEM	Newmont CORP	股票-原材料	0.75%	—	—
34	PGR	Progressive CORP	股票-金融	0.49%	-1.04%	+90.02%
35	HDB	Hdfc Bank Ltd-adr	股票-金融	0.46%	-1.85%	-65.91%
36	LEN	Lennar Corp-a	股票-周期性消费	0.44%	—	—
37	8IN	Syneos Health INC	股票-其他	0.29%	—	+19.21%
38	LHX	L3harris Technologies INC	股票-工业	0.26%	—	-79.26%
39	AEO	American Eagle Outfitters	股票-周期性消费	0.21%	—	—
40	LEVI	Levi Strauss & Co- Class A	股票-其他	0.21%	—	—
41	ASML	ASML Holding N.V.	股票-科技	0.14%	—	—
42	USX1	United States Steel CORP	股票-其他	0.12%	—	—
43	BBD	Banco Bradesco-adr	股票-其他	0.10%	—	+23198.84%
44	KO	Coca-cola Co/the	股票-非周期性消费	0.04%	-0.47%	+37.11%
45	ITUB	Itau Unibanco H-spon Prf Adr	股票-金融	0.03%	—	—
46	NVO	Novo-nordisk A/s-spons Adr	股票-医疗保健	0.03%	—	-7.17%
47	CVX	Chevron CORP	股票-能源	0.01%	+3.02%	-99.32%
48	ABT	Abbott Laboratories	股票-医疗保健	0.01%	—	-99.80%
49	AB	Alliancebernstein Holding LP	股票-其他	0.01%	—	+52.77%
50	UBS	UBS Group AG	股票-金融	—	—	-98.64%

1–50 of 80

本季持股变动

GQG Partners LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	JD	Jd.com Inc-adr	—	EXIT	清仓
2	ABT	Abbott Laboratories	—	EXIT	清仓
3	MSFT	Microsoft CORP	—	EXIT	清仓
4	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
5	UNH	Unitedhealth Group INC	—	EXIT	清仓
6	AMZN	Amazon.com INC	—	EXIT	清仓
7	NVDA	Nvidia CORP	—	EXIT	清仓
8	BAC	Bank Of America CORP	—	EXIT	清仓
9	INFY	Infosys Ltd-sp Adr	—	EXIT	清仓
10	META	Meta Platforms Inc-class A	—	EXIT	清仓
11	V	Visa Inc-class A Shares	—	EXIT	清仓
12	PM	Philip Morris International	—	EXIT	清仓
13	PG	Procter & Gamble Co/the	—	EXIT	清仓
14	TGT	Target CORP	—	EXIT	清仓
15	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	清仓
16	ADBE	Adobe INC	—	EXIT	清仓
17	VALE	Vale Sa-sp Adr	—	EXIT	清仓
18	LRCXEUR	Lam Research CORP	—	EXIT	清仓
19	ACN	Accenture plc	—	EXIT	清仓
20	CVX	Chevron CORP	—	EXIT	清仓
21	MS	Morgan Stanley	—	EXIT	清仓
22	HDB	Hdfc Bank Ltd-adr	—	EXIT	清仓
23	HUM	Humana INC	—	EXIT	清仓
24	NTES	Netease Inc-adr	—	EXIT	清仓
25	LHX	L3harris Technologies INC	—	EXIT	清仓
26	RY	Royal Bank Of Canada	—	EXIT	清仓
27	LLY	Eli Lilly & Co	—	EXIT	清仓
28	CMS	Cms Energy CORP	—	EXIT	清仓
29	MT	Arcelormittal-ny Registered	—	EXIT	清仓
30	AVGO	Broadcom INC	—	EXIT	清仓
31	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清仓
32	ABBV	Abbvie INC	—	EXIT	清仓
33	IBN	Icici Bank Ltd-spon Adr	—	EXIT	清仓
34	EDU	New Oriental Education & Technology Group Inc.	—	EXIT	清仓
35	AON	Aon plc	—	EXIT	清仓
36	CHTR	Charter Communications Inc-a	—	EXIT	清仓
37	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
38	BX	Blackstone INC	—	EXIT	清仓
39	TAL	Tal Education Group- Adr	—	EXIT	清仓
40	AQN	Algonquin Power & Utilities	—	EXIT	清仓
41	UBS	UBS Group AG	—	EXIT	清仓
42	YUMC	Yum China Holdings INC	—	EXIT	清仓
43	MO	Altria Group INC	—	EXIT	清仓
44	MMM	3m Co	—	EXIT	清仓
45	PGR	Progressive CORP	—	EXIT	清仓
46	JNJ	Johnson & Johnson	—	EXIT	清仓
47	8IN	Syneos Health INC	—	EXIT	清仓
48	ATO	Atmos Energy CORP	—	EXIT	清仓
49	KO	Coca-cola Co/the	—	EXIT	清仓
50	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	清仓