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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 95 项
建仓 10
增持 19
减持 50
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
PBR
PETROLEO BRASILEIRO S A
+$1.99B
173,440,105
+28%
增持
CVX
CHEVRON CORPORATION
+$1.91B
10,266,187
+631%
建仓
OXY
OCCIDENTAL PETE CORP
+$1.19B
18,311,639
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。
建仓
SU
SUNCOR ENERGY INC NEW
+$1.14B
17,218,819
减持
HDB
HDFC BANK LTD
-$1.09B
34,095,946
-36%
建仓
CNQ
CANADIAN NAT RES LTD MED TER
+$853.7M
17,555,471
建仓
DVN
DEVON ENERGY CORP NEW
+$813.7M
16,170,345
建仓
CVE
CENOVUS ENERGY INC
+$708.3M
26,774,463
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$673.7M
0
-100%
减持
VALE
VALE S A
-$585.0M
16,574,442
-75%
清仓
CL
COLGATE PALMOLIVE CO
-$584.5M
0
-100%
减持
PGR
PROGRESSIVE CORP
-$564.0M
9,138,940
-12%
减持
PM
PHILIP MORRIS INTL INC
-$552.9M
50,105,900
-9%
减持
CI
THE CIGNA GROUP
-$535.5M
6,002,448
-23%
减持
AIG
AMERICAN INTL GROUP INC
-$528.7M
10,587,437
-32%
清仓
INFY
INFOSYS LTD
-$519.1M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$508.2M
45,714,595
+4%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$497.0M
176,817
-90%
减持
PG
PROCTER & GAMBLE CO
-$448.5M
96,492
-97%
减持
CME
CME GROUP INC
-$373.7M
2,625,795
-38%
减持
ENB
ENBRIDGE INC
+$280.6M
76,426,780
-5%
建仓
BP
BP PLC
+$256.7M
5,462,538
减持
—
CREDICORP LTD
-$247.7M
72,991
-92%
减持
KO
COCA COLA CO
-$229.0M
21,119,167
-20%
清仓
—
ACCENTURE PLC IRELAND
-$224.1M
0
-100%
减持
T
AT&T INC
+$222.0M
81,353,084
-5%
增持
IBN
ICICI BANK LIMITED
-$220.3M
77,366,552
+4%
减持
JNJ
JOHNSON & JOHNSON
+$184.3M
7,317,289
-6%
增持
TRP
TC ENERGY CORP
+$167.1M
16,946,570
+5%
清仓
GGAL
GRUPO FINANCIERO GALICIA S.A
-$165.9M
0
-100%
建仓
PEP
PEPSICO INC
+$164.8M
1,061,310
减持
EMBJ
EMBRAER S.A.
-$154.8M
6,073,854
-24%
减持
—
CHUBB LTD SWITZ
+$152.0M
12,418,796
-0%
减持
BUD
ANHEUSER BUSCH INBEV SA NV
-$149.3M
6,792
-100%
减持
PPL
PPL CORP
-$149.2M
345,965
-93%
减持
MO
ALTRIA GROUP INC
+$128.1M
23,836,839
-5%
增持
ABEV
AMBEV SA
+$118.9M
187,037,538
+8%
增持
ASR
GRUPO AEROPORTUARIO DEL SURE
+$112.5M
366,108
+1017%
减持
DUK
DUKE ENERGY CORP NEW
-$96.9M
7,802,463
-18%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$95.3M
1,896,646
-5%
减持
KR
KROGER CO
+$84.5M
12,737,042
-5%
减持
—
EXXON MOBIL CORP
+$81.6M
6,663,103
-24%
减持
FNV
FRANCO NEV CORP
-$74.4M
1,166,853
-33%
减持
NEE
NEXTERA ENERGY INC
+$68.0M
9,258,727
-6%
减持
NVS
NOVARTIS AG
-$61.6M
2,447,272
-23%
增持
UL
UNILEVER PLC
-$54.2M
9,401,286
+4%
增持
ALL
ALLSTATE CORP
+$52.2M
5,761,603
+5%
增持
ATO
ATMOS ENERGY CORP
+$45.9M
887,204
+26%
增持
—
RENAISSANCERE HLDGS LTD
+$40.5M
502,346
+30%
减持
CINF
CINCINNATI FINL CORP
-$37.5M
1,518,318
-10%
减持
BTI
BRITISH AMERN TOB PLC
+$29.7M
27,683,334
-1%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$28.0M
9,385
-81%
减持
AWK
AMERICAN WTR WKS CO INC NEW
+$27.8M
6,431,056
-1%
减持
CMS
CMS ENERGY CORP
+$26.2M
4,412,573
-2%
减持
XEL
XCEL ENERGY INC
-$21.8M
11,193,162
-9%
减持
AEP
AMERICAN ELEC PWR CO INC
+$20.5M
15,025,884
-11%
增持
ORI
OLD REP INTL CORP
-$15.0M
3,532,203
+3%
减持
CNP
CENTERPOINT ENERGY INC
-$13.2M
4,741,580
-17%
增持
E
ENI SPA
+$10.4M
300,743
+71%
减持
ITUB
ITAU UNIBANCO HLDG S A
-$10.0M
81,646,220
-16%
清仓
—
ASTRAZENECA PLC
-$9.4M
0
-100%
建仓
—
ASTRAZENECA PLC
+$8.9M
45,524
增持
—
TOTALENERGIES SE
+$7.4M
242,809
+6%
减持
IWB
ISHARES TR
-$6.3M
1,110
-94%
清仓
HII
HUNTINGTON INGALLS INDS INC
-$5.5M
0
-100%
减持
—
ARCH CAP GROUP LTD
-$4.5M
1,646,026
-3%
减持
ACWI
ISHARES TR
-$4.1M
26,342
-52%
减持
EXC
EXELON CORP
+$3.2M
22,278,201
-11%
增持
VLO
VALERO ENERGY CORP
+$2.9M
33,912
+0%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$2.8M
46,361
减持
V
VISA INC
-$2.5M
1,236
-85%
增持
SNY
SANOFI SA
+$2.1M
164,705
+36%
建仓
GLD
SPDR GOLD TR
+$1.2M
2,763
清仓
MSFT
MICROSOFT CORP
-$877.6K
0
-100%
减持
MRK
MERCK & CO INC
+$745.0K
53,016
-1%
减持
APP
APPLOVIN CORP
-$721.7K
1,867
-14%
清仓
LLY
ELI LILLY & CO
-$666.2K
0
-100%
清仓
VT
VANGUARD INTL EQUITY INDEX F
-$598.8K
0
-100%
减持
SO
SOUTHERN CO
+$486.4K
53,702
-0%
减持
AMZN
AMAZON COM INC
-$455.8K
1,434
-56%
清仓
SAP
SAP SE
-$425.0K
0
-100%
清仓
NOW
SERVICENOW INC
-$358.2K
0
-100%
清仓
META
META PLATFORMS INC
-$342.0K
0
-100%
清仓
NFLX
NETFLIX INC
-$318.2K
0
-100%
增持
PFE
PFIZER INC
+$307.1K
96,492
+0%
清仓
DEO
DIAGEO PLC
-$265.4K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$237.6K
2,984
-27%
增持
CVS
CVS HEALTH CORP
-$237.3K
31,523
+0%
减持
VV
VANGUARD INDEX FDS
-$218.2K
846
-43%
清仓
AVGO
BROADCOM INC
-$210.6K
0
-100%
减持
GOOG
ALPHABET INC
-$198.8K
706
-45%
增持
AXIA
CENTRAIS ELET BRAS SA
+$124.5K
27,986
+34%
减持
GS
GOLDMAN SACHS GROUP INC
-$29.9K
298
-7%
减持
SHEL
SHELL PLC
+$21.2K
6,001
-18%
减持
WMT
WALMART INC
-$8.4K
5,394
-11%