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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
$62.88B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 94 项
建仓 23
增持 24
减持 33
清仓 14
方向
标的
Δ市值
现股数(环比)
清仓
NEM
NEWMONT CORP
-$2.08B
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$1.56B
17,423,624
-43%
建仓
—
LAM RESEARCH CORP
+$1.37B
3,743,670
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
BABA
ALIBABA GROUP HLDG LTD
-$1.36B
0
-100%
减持
WMT
WALMART INC
-$1.19B
5,479
-100%
建仓
SCHW
SCHWAB CHARLES CORP
+$1.19B
16,567,655
建仓
AMD
ADVANCED MICRO DEVICES INC
+$1.16B
18,310,547
减持
—
EXXON MOBIL CORP
-$1.11B
33,871,888
-29%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.11B
18,091,932
+1014%
增持
BAC
BK OF AMERICA CORP
+$1.04B
34,784,596
+8731%
减持
JNJ
JOHNSON & JOHNSON
-$977.8M
1,158,156
-82%
减持
PG
PROCTER AND GAMBLE CO
-$809.1M
67,884
-99%
清仓
AEM
AGNICO EAGLE MINES LTD
-$798.5M
0
-100%
减持
JD
JD.COM INC
-$662.5M
208,661
-98%
清仓
GOOG
ALPHABET INC
-$643.0M
0
-100%
清仓
CVE
CENOVUS ENERGY INC
-$609.4M
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$584.8M
0
-100%
减持
OXY
OCCIDENTAL PETE CORP
-$569.6M
15,220,853
-40%
增持
IBN
ICICI BANK LIMITED
+$550.7M
50,245,400
+77%
建仓
ADSK
AUTODESK INC
+$539.8M
2,890,204
建仓
AAPL
APPLE INC
+$523.1M
3,785,708
减持
ATO
ATMOS ENERGY CORP
-$493.5M
16,798
-100%
增持
HDB
HDFC BANK LTD
+$478.9M
19,892,081
+60%
建仓
—
ASML HOLDING N V
+$474.1M
1,141,396
减持
ABBV
ABBVIE INC
-$461.7M
44,409
-99%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$448.5M
1,680,101
减持
EXC
EXELON CORP
-$403.2M
21,362,663
-19%
建仓
ADI
ANALOG DEVICES INC
+$394.7M
2,833,319
建仓
HUM
HUMANA INC
+$387.6M
798,937
减持
MRK
MERCK & CO INC
-$381.5M
33,571
-99%
清仓
—
ACCENTURE PLC IRELAND
-$374.0M
0
-100%
减持
AIG
AMERICAN INTL GROUP INC
-$361.8M
2,196,363
-76%
增持
NOW
SERVICENOW INC
+$346.1M
922,322
+20238%
增持
SLB
SCHLUMBERGER LTD
+$344.8M
11,405,319
+532%
减持
MSFT
MICROSOFT CORP
-$334.9M
5,561,025
-12%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$322.6M
794
建仓
RIO
RIO TINTO PLC
+$303.1M
5,505,202
减持
BTI
BRITISH AMERN TOB PLC
-$284.3M
33,251,791
-3%
减持
INFY
INFOSYS LTD
-$265.4M
10,560,020
-56%
减持
IMO
IMPERIAL OIL LTD
-$247.9M
4,999,971
-49%
减持
LMT
LOCKHEED MARTIN CORP
-$236.7M
1,660,361
-19%
减持
—
ASTRAZENECA PLC
-$229.8M
18,377,731
-2%
减持
FE
FIRSTENERGY CORP
-$199.1M
70,700
-99%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$198.4M
546,168
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$182.2M
214,164,343
+2%
减持
DVN
DEVON ENERGY CORP NEW
-$180.1M
10,677,557
-28%
清仓
CNQ
CANADIAN NAT RES LTD
-$162.7M
0
-100%
建仓
SYK
STRYKER CORPORATION
+$123.2M
608,458
建仓
HD
HOME DEPOT INC
+$112.8M
408,831
增持
ENB
ENBRIDGE INC
-$90.1M
56,234,826
+8%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$81.0M
462,050
-69%
减持
PDD
PINDUODUO INC
-$54.8M
5,208,954
-15%
建仓
NOC
NORTHROP GRUMMAN CORP
+$49.3M
104,798
清仓
CNP
CENTERPOINT ENERGY INC
-$43.1M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$35.5M
3,239,156
+4%
增持
V
VISA INC
-$29.1M
6,271,668
+8%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$26.4M
14,233,298
+29%
减持
LLY
LILLY ELI & CO
-$13.8M
1,594,448
-2%
建仓
HII
HUNTINGTON INGALLS INDS INC
+$9.7M
43,755
建仓
—
GLOBANT S A
+$7.6M
40,443
增持
—
AON PLC
+$6.6M
1,770,768
+2%
增持
MA
MASTERCARD INCORPORATED
+$6.5M
99,239
+44%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$5.9M
456,631
-7%
增持
VALE
VALE S A
+$5.6M
21,409,881
+12%
建仓
UPS
UNITED PARCEL SERVICE INC
+$4.5M
27,864
增持
TXN
TEXAS INSTRS INC
+$4.5M
32,716
+774%
增持
PGR
PROGRESSIVE CORP
+$4.4M
486,932
+9%
建仓
ORCL
ORACLE CORP
+$4.2M
68,618
建仓
BX
BLACKSTONE INC
+$4.1M
49,207
建仓
AVGO
BROADCOM INC
+$4.1M
9,189
建仓
OKE
ONEOK INC NEW
+$3.8M
73,203
增持
NVO
NOVO-NORDISK A S
+$3.3M
184,907
+36%
减持
CMS
CMS ENERGY CORP
-$2.9M
55,141
-39%
清仓
CL
COLGATE PALMOLIVE CO
-$2.7M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$2.3M
31,512
-33%
增持
FTS
FORTIS INC
-$2.1M
11,515,887
+23%
减持
VLO
VALERO ENERGY CORP
-$2.0M
140,293
-12%
清仓
CRM
SALESFORCE INC
-$2.0M
0
-100%
清仓
FCX
FREEPORT-MCMORAN INC
-$1.8M
0
-100%
减持
MCD
MCDONALDS CORP
-$1.7M
14,788
-28%
建仓
AQN
ALGONQUIN PWR UTILS CORP
+$1.4M
124,771
减持
—
AMERICA MOVIL SAB DE CV
-$1.3M
173,223
-14%
减持
AEP
AMERICAN ELEC PWR CO INC
-$1.1M
30,763
-22%
清仓
JPM
JPMORGAN CHASE & CO
-$1.1M
0
-100%
增持
LHX
L3HARRIS TECHNOLOGIES INC
-$722.0K
23,046
+1%
清仓
WFC
WELLS FARGO CO NEW
-$551.0K
0
-100%
增持
BBD
BANCO BRADESCO S A
+$484.0K
310,690
+54%
减持
E
ENI S P A
-$472.0K
100,127
-8%
增持
ABEV
AMBEV SA
+$216.0K
157,333
+73%
增持
MT
ARCELORMITTAL SA LUXEMBOURG
+$163.0K
12,770,163
+14%
减持
—
UBS GROUP AG
-$158.0K
86,039
-3%
增持
CME
CME GROUP INC
-$49.0K
10,150
+12%
减持
GIS
GENERAL MLS INC
-$48.0K
25,646
-4%
增持
—
TOTALENERGIES SE
-$24.0K
6,839
+5%