小隐寺数据中心API 小隐寺主站

GQG Partners LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GQG Partners LLC

报告期 2026-03-31 · CIK 0001697233

持仓数

81

前50大市值合计

$62.88B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PM PHILIP MORRIS INTL INC

COM

$8.28B

50,105,900

13.2%

ENB ENBRIDGE INC

COM

$4.13B

76,426,780

6.6%

— CHUBB LTD SWITZ

COM

$4.05B

12,418,796

6.4%

PBR PETROLEO BRASILEIRO S A

SPONSORED ADR

$3.60B

173,440,105

5.7%

T AT&T INC

COM

$2.36B

81,353,084

3.8%

VZ VERIZON COMMUNICATIONS INC

COM

$2.29B

45,714,595

3.6%

CVX CHEVRON CORPORATION

COM

$2.12B

10,266,187

3.4%

IBN ICICI BANK LIMITED

ADR

$2.00B

77,366,552

3.2%

AEP AMERICAN ELEC PWR CO INC

COM

$1.97B

15,025,884

3.1%

PGR PROGRESSIVE CORP

COM

$1.81B

9,138,940

2.9%

JNJ JOHNSON & JOHNSON

COM

$1.79B

7,317,289

2.8%

BTI BRITISH AMERN TOB PLC

SPONSORED ADR

$1.62B

27,683,334

2.6%

KO COCA COLA CO

COM

$1.61B

21,119,167

2.6%

CI THE CIGNA GROUP

COM

$1.60B

6,002,448

2.5%

MO ALTRIA GROUP INC

COM

$1.57B

23,836,839

2.5%

ALL ALLSTATE CORP

COM

$1.19B

5,761,603

1.9%

OXY OCCIDENTAL PETE CORP

COM

$1.19B

18,311,639

1.9%

SU SUNCOR ENERGY INC NEW

COM

$1.14B

17,218,819

1.8%

— EXXON MOBIL CORP

COM

$1.13B

6,663,103

1.8%

EXC EXELON CORP

COM

$1.09B

22,278,201

1.7%

TRP TC ENERGY CORP

COM

$1.06B

16,946,570

1.7%

DUK DUKE ENERGY CORP NEW

COM NEW

$1.02B

7,802,463

1.6%

KR KROGER CO

COM

$921.7M

12,737,042

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$908.9M

1,896,646

1.4%

XEL XCEL ENERGY INC

COM

$889.2M

11,193,162

1.4%

AWK AMERICAN WTR WKS CO INC NEW

COM

$875.2M

6,431,056

1.4%

NEE NEXTERA ENERGY INC

COM

$860.0M

9,258,727

1.4%

CNQ CANADIAN NAT RES LTD MED TER

COM

$853.7M

17,555,471

1.4%

HDB HDFC BANK LTD

SPONSORED ADS

$848.3M

34,095,946

1.3%

DVN DEVON ENERGY CORP NEW

COM

$813.7M

16,170,345

1.3%

AIG AMERICAN INTL GROUP INC

COM NEW

$796.7M

10,587,437

1.3%

CME CME GROUP INC

COM

$775.5M

2,625,795

1.2%

CVE CENOVUS ENERGY INC

COM

$708.3M

26,774,463

1.1%

ITUB ITAU UNIBANCO HLDG S A

SPON ADR REP PFD

$684.2M

81,646,220

1.1%

ABEV AMBEV SA

SPONSORED ADR

$546.1M

187,037,538

0.9%

UL UNILEVER PLC

SPON ADR NEW

$535.6M

9,401,286

0.9%

NVS NOVARTIS AG

SPONSORED ADR

$373.8M

2,447,272

0.6%

EMBJ EMBRAER S.A.

SPONSORED ADS

$360.4M

6,073,854

0.6%

CMS CMS ENERGY CORP

COM

$342.3M

4,412,573

0.5%

FNV FRANCO NEV CORP

COM

$288.0M

1,166,853

0.5%

VALE VALE S A

SPONSORED ADS

$263.7M

16,574,442

0.4%

BP BP PLC

SPONSORED ADR

$256.7M

5,462,538

0.4%

CINF CINCINNATI FINL CORP

COM

$238.9M

1,518,318

0.4%

CNP CENTERPOINT ENERGY INC

COM

$204.6M

4,741,580

0.3%

PEP PEPSICO INC

COM

$164.8M

1,061,310

0.3%

ATO ATMOS ENERGY CORP

COM

$163.9M

887,204

0.3%

— ARCH CAP GROUP LTD

ORD

$158.0M

1,646,026

0.3%

— RENAISSANCERE HLDGS LTD

COM

$149.3M

502,346

0.2%

ORI OLD REP INTL CORP

COM

$140.9M

3,532,203

0.2%

ASR GRUPO AEROPORTUARIO DEL SURE

SPON ADR SER B

$123.1M

366,108

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

PM13.2%ENB6.6%CHUBB LTD SWITZ6.4%PBR5.7%T3.8%VZ3.6%