운용사 기록 · 과거 분기 (아카이브)

GQG Partners LLC

Ft. Lauderdale, FL · CIK 1697233 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$63.09B보고된 13F 가치

86포지션

51.7%상위 10개 비중

22.90유효 보유 종목

14.6%추정 회전율

+9신규

−15청산

보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

에너지 27.0% (+14.4pp)

필수소비재 24.2% (-3.4pp)

금융 서비스 21.9% (-6.0pp)

유틸리티 11.8% (-0.6pp)

커뮤니케이션 서비스 7.4% (+0.9pp)

헬스케어 6.0% (-0.9pp)

기초소재 0.9% (-1.1pp)

산업재 0.8% (-0.1pp)

기술 0.1% (-3.2pp)

경기소비재 0.0% (+0.0pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	PM Philip Morris International…	13.1%	$8.28B	50.11M	-9.1%	▼ Trim	2
2	ENB Enbridge Inc.	6.5%	$4.13B	76.43M	-4.9%	▼ Trim	2
3	CB Chubb Limited	6.4%	$4.05B	12.42M	-0.5%	▼ Trim	2
4	PBR Petróleo Brasileiro S.A. -…	5.7%	$3.60B	173.44M	+27.5%	▲ Add	2
5	T AT&T Inc.	3.7%	$2.36B	81.35M	-5.4%	▼ Trim	2
6	VZ Verizon Communications Inc.	3.6%	$2.29B	45.71M	+4.2%	▲ Add	2
7	CVX Chevron Corporation	3.4%	$2.12B	10.27M	+631.0%	▲ Add	2
8	IBN ICICI Bank Limited	3.2%	$2.00B	77.37M	+3.7%	▲ Add	2
9	AEP American Electric Power…	3.1%	$1.97B	15.03M	-11.1%	▼ Trim	2
10	PGR The Progressive Corporation	2.9%	$1.81B	9.14M	-12.4%	▼ Trim	2
11	JNJ Johnson & Johnson	2.8%	$1.79B	7.32M	-5.6%	▼ Trim	2
12	BTI British American Tobacco…	2.6%	$1.62B	27.68M	-1.4%	▼ Trim	2
13	KO The Coca-Cola Company	2.5%	$1.61B	21.12M	-19.6%	▼ Trim	2
14	CI Cigna Corporation	2.5%	$1.60B	6.00M	-22.7%	▼ Trim	2
15	MO Altria Group, Inc.	2.5%	$1.57B	23.84M	-4.9%	▼ Trim	2
16	ALL The Allstate Corporation	1.9%	$1.19B	5.76M	+5.0%	▲ Add	2
17	OXY Occidental Petroleum…	1.9%	$1.19B	18.31M	신규	New	1
18	SU Suncor Energy Inc.	1.8%	$1.14B	17.22M	신규	New	1
19	XONA.DE Exxon Mobil Corporation	1.8%	$1.13B	6.66M	-23.6%	▼ Trim	2
20	EXC Exelon Corporation	1.7%	$1.09B	22.28M	-10.8%	▼ Trim	2
21	TRP TC Energy Corporation	1.7%	$1.06B	16.95M	+4.9%	▲ Add	2
22	DUK Duke Energy Corporation	1.6%	$1.02B	7.80M	-18.2%	▼ Trim	2
23	KR The Kroger Co.	1.5%	$921.65M	12.74M	-4.9%	▼ Trim	2
24	BRK-B Berkshire Hathaway Inc.	1.4%	$908.88M	1.90M	-5.1%	▼ Trim	2
25	XEL Xcel Energy Inc.	1.4%	$889.19M	11.19M	-9.2%	▼ Trim	2
26	AWK American Water Works…	1.4%	$875.21M	6.43M	-1.0%	▼ Trim	2
27	NEE NextEra Energy, Inc.	1.4%	$859.95M	9.26M	-6.1%	▼ Trim	2
28	CNQ Canadian Natural Resources…	1.4%	$853.65M	17.56M	신규	New	1
29	HDB HDFC Bank Limited	1.3%	$848.31M	34.10M	-35.6%	▼ Trim	2
30	DVN Devon Energy Corporation	1.3%	$813.69M	16.17M	신규	New	1
31	AIG American International…	1.3%	$796.71M	10.59M	-31.7%	▼ Trim	2
32	CME CME Group Inc.	1.2%	$775.53M	2.63M	-37.6%	▼ Trim	2
33	CVE Cenovus Energy Inc.	1.1%	$708.33M	26.77M	신규	New	1
34	ITUB Itaú Unibanco Holding S.A.	1.1%	$684.20M	81.65M	-15.8%	▼ Trim	2
35	ABEV Ambev S.A.	0.9%	$546.15M	187.04M	+8.1%	▲ Add	2
36	UL Unilever PLC	0.8%	$535.59M	9.40M	+4.2%	▲ Add	2
37	NVS Novartis AG	0.6%	$373.82M	2.45M	-22.5%	▼ Trim	2
38	EMBJ Embraer S.A.	0.6%	$360.42M	6.07M	-24.1%	▼ Trim	2
39	CMS CMS Energy Corporation	0.5%	$342.33M	4.41M	-2.4%	▼ Trim	2
40	FNV Franco-Nevada Corporation	0.5%	$288.00M	1.17M	-33.2%	▼ Trim	2
41	VALE Vale S.A.	0.4%	$263.70M	16.57M	-74.5%	▼ Trim	2
42	BP BP p.l.c.	0.4%	$256.74M	5.46M	신규	New	1
43	CINF Cincinnati Financial…	0.4%	$238.91M	1.52M	-10.3%	▼ Trim	2
44	CNP CenterPoint Energy, Inc.	0.3%	$204.65M	4.74M	-16.6%	▼ Trim	2
45	PEP PepsiCo, Inc.	0.3%	$164.81M	1.06M	신규	New	1
46	ATO Atmos Energy Corporation	0.3%	$163.89M	887.20K	+26.1%	▲ Add	2
47	ACGL Arch Capital Group Ltd.	0.2%	$158.00M	1.65M	-2.8%	▼ Trim	2
48	RNR RenaissanceRe Holdings Ltd.	0.2%	$149.32M	502.35K	+29.9%	▲ Add	2
49	ORI Old Republic International…	0.2%	$140.94M	3.53M	+3.4%	▲ Add	2
50	ASR Grupo Aeroportuario del…	0.2%	$123.06M	366.11K	+1016.7%	▲ Add	2
51	TSM Taiwan Semiconductor…	0.1%	$59.76M	176.82K	-90.3%	▼ Trim	2
52	BAP Credicorp Ltd.	0.0%	$24.76M	72.99K	-92.3%	▼ Trim	2
53	TTE TotalEnergies SE	0.0%	$22.35M	242.81K	+6.4%	▲ Add	2
54	E Eni S.p.A.	0.0%	$17.03M	300.74K	+71.1%	▲ Add	2
55	PG The Procter & Gamble Company	0.0%	$13.94M	96.49K	-97.0%	▼ Trim	2
56	PPL PPL Corporation	0.0%	$13.22M	345.96K	-92.5%	▼ Trim	2
57	AZN AstraZeneca PLC	0.0%	$8.87M	45.52K	-11.1% ✂	▼ Trim	2
58	VLO Valero Energy Corporation	0.0%	$8.38M	33.91K	+0.1%	▲ Add	2
59	SNY Sanofi	0.0%	$7.94M	164.71K	+36.2%	▲ Add	2
60	MRK Merck & Co., Inc.	0.0%	$6.38M	53.02K	-0.9%	▼ Trim	2
61	SPY State Street SPDR S&P 500…	0.0%	$6.11M	9.38K	-81.2%	▼ Trim	2
62	SO The Southern Company	0.0%	$5.18M	53.70K	-0.3%	▼ Trim	2
63	ACWI iShares MSCI ACWI ETF	0.0%	$3.65M	26.34K	-51.9%	▼ Trim	2
64	BMY Bristol-Myers Squibb Company	0.0%	$2.81M	46.36K	신규	New	1
65	PFE Pfizer Inc.	0.0%	$2.71M	96.49K	0.0%	▲ Add	2
66	CVS CVS Health Corp.	0.0%	$2.26M	31.52K	0.0%	▲ Add	2
67	GLD SPDR Gold Shares	0.0%	$1.19M	2.76K	신규	New	1
68	APP AppLovin Corporation	0.0%	$743,077	1.87K	-14.1%	▼ Trim	2
69	WMT Walmart Inc.	0.0%	$670,320	5.39K	-11.5%	▼ Trim	2
70	SHEL Shell plc	0.0%	$558,123	6.00K	-17.9%	▼ Trim	2
71	NVDA NVIDIA Corporation	0.0%	$520,394	2.98K	-26.6%	▼ Trim	2
72	NGG National Grid plc	0.0%	$500,324	5.91K	0.0%	Held	2
73	RY Royal Bank of Canada	0.0%	$494,885	3.06K	0.0%	Held	2
74	BUD Anheuser-Busch InBev SA/NV	0.0%	$471,169	6.79K	-99.7%	▼ Trim	2
75	IWB iShares Russell 1000 ETF	0.0%	$395,913	1.11K	-93.8%	▼ Trim	2
76	V Visa Inc.	0.0%	$373,629	1.24K	-85.1%	▼ Trim	2
77	EBR CENTRAIS ELET BRAS SA	0.0%	$315,682	27.99K	+34.1%	▲ Add	2
78	AMZN Amazon.com, Inc.	0.0%	$298,765	1.43K	-56.1%	▼ Trim	2
79	VV Vanguard Morningstar…	0.0%	$252,978	846	-43.5%	▼ Trim	2
80	GS The Goldman Sachs Group…	0.0%	$251,926	298	-7.2%	▼ Trim	2
81	GOOG Alphabet Inc.	0.0%	$202,532	706	-44.8%	▼ Trim	2

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

증권	주식 수	이전	변동	가치	비중
OXY Occidental Petroleum…	18.31M	n/a	신규	$1.19B	1.9%
SU Suncor Energy Inc.	17.22M	n/a	신규	$1.14B	1.8%
CNQ Canadian Natural…	17.56M	n/a	신규	$853.65M	1.4%
DVN Devon Energy Corporation	16.17M	n/a	신규	$813.69M	1.3%
CVE Cenovus Energy Inc.	26.77M	n/a	신규	$708.33M	1.1%
BP BP p.l.c.	5.46M	n/a	신규	$256.74M	0.4%
PEP PepsiCo, Inc.	1.06M	n/a	신규	$164.81M	0.3%
BMY Bristol-Myers Squibb…	46.36K	n/a	신규	$2.81M	0.0%
GLD SPDR Gold Shares	2.76K	n/a	신규	$1.19M	0.0%

증권	주식 수	이전	변동	가치	비중
PBR Petróleo Brasileiro…	173.44M	136.00M	+27.5%	$3.60B	5.7%
VZ Verizon Communications…	45.71M	43.87M	+4.2%	$2.29B	3.6%
IBN ICICI Bank Limited	77.37M	74.63M	+3.7%	$2.00B	3.2%
CVX Chevron Corporation	10.27M	1.40M	+631.0%	$2.12B	3.4%
ALL The Allstate Corporation	5.76M	5.49M	+5.0%	$1.19B	1.9%
TRP TC Energy Corporation	16.95M	16.15M	+4.9%	$1.06B	1.7%
UL Unilever PLC	9.40M	9.02M	+4.2%	$535.59M	0.8%
ABEV Ambev S.A.	187.04M	172.97M	+8.1%	$546.15M	0.9%
ATO Atmos Energy Corporation	887.20K	703.59K	+26.1%	$163.89M	0.3%
ORI Old Republic…	3.53M	3.42M	+3.4%	$140.94M	0.2%
RNR RenaissanceRe Holdings…	502.35K	386.88K	+29.9%	$149.32M	0.2%
ASR Grupo Aeroportuario del…	366.11K	32.78K	+1016.7%	$123.06M	0.2%
TTE TotalEnergies SE	242.81K	228.15K	+6.4%	$22.35M	0.0%
E Eni S.p.A.	300.74K	175.73K	+71.1%	$17.03M	0.0%
VLO Valero Energy…	33.91K	33.89K	+0.1%	$8.38M	0.0%
SNY Sanofi	164.71K	120.95K	+36.2%	$7.94M	0.0%
PFE Pfizer Inc.	96.49K	96.48K	0.0%	$2.71M	0.0%
CVS CVS Health Corp.	31.52K	31.52K	0.0%	$2.26M	0.0%
EBR	27.99K	20.87K	+34.1%	$315,682	0.0%

증권	주식 수	이전	변동	가치	비중
PM Philip Morris…	50.11M	55.10M	-9.1%	$8.28B	13.1%
ENB Enbridge Inc.	76.43M	80.35M	-4.9%	$4.13B	6.5%
CB Chubb Limited	12.42M	12.48M	-0.5%	$4.05B	6.4%
PGR The Progressive…	9.14M	10.43M	-12.4%	$1.81B	2.9%
T AT&T Inc.	81.35M	86.01M	-5.4%	$2.36B	3.7%
CI Cigna Corporation	6.00M	7.76M	-22.7%	$1.60B	2.5%
AEP American Electric Power…	15.03M	16.90M	-11.1%	$1.97B	3.1%
HDB HDFC Bank Limited	34.10M	52.96M	-35.6%	$848.31M	1.3%
KO The Coca-Cola Company	21.12M	26.25M	-19.6%	$1.61B	2.5%
JNJ Johnson & Johnson	7.32M	7.75M	-5.6%	$1.79B	2.8%
BTI British American…	27.68M	28.06M	-1.4%	$1.62B	2.6%
MO Altria Group, Inc.	23.84M	25.06M	-4.9%	$1.57B	2.5%
AIG American International…	10.59M	15.49M	-31.7%	$796.71M	1.3%
CME CME Group Inc.	2.63M	4.21M	-37.6%	$775.53M	1.2%
XONA.DE Exxon Mobil Corporation	6.66M	8.72M	-23.6%	$1.13B	1.8%
DUK Duke Energy Corporation	7.80M	9.54M	-18.2%	$1.02B	1.6%
EXC Exelon Corporation	22.28M	24.98M	-10.8%	$1.09B	1.7%
BRK-B Berkshire Hathaway Inc.	1.90M	2.00M	-5.1%	$908.88M	1.4%
KR The Kroger Co.	12.74M	13.40M	-4.9%	$921.65M	1.5%
XEL Xcel Energy Inc.	11.19M	12.33M	-9.2%	$889.19M	1.4%
AWK American Water Works…	6.43M	6.49M	-1.0%	$875.21M	1.4%
NEE NextEra Energy, Inc.	9.26M	9.86M	-6.1%	$859.95M	1.4%
VALE Vale S.A.	16.57M	65.13M	-74.5%	$263.70M	0.4%
ITUB Itaú Unibanco Holding…	81.65M	96.96M	-15.8%	$684.20M	1.1%
TSM Taiwan Semiconductor…	176.82K	1.83M	-90.3%	$59.76M	0.1%
EMBJ Embraer S.A.	6.07M	8.00M	-24.1%	$360.42M	0.6%
PG The Procter & Gamble…	96.49K	3.23M	-97.0%	$13.94M	0.0%
NVS Novartis AG	2.45M	3.16M	-22.5%	$373.82M	0.6%
FNV Franco-Nevada…	1.17M	1.75M	-33.2%	$288.00M	0.5%
CMS CMS Energy Corporation	4.41M	4.52M	-2.4%	$342.33M	0.5%
CINF Cincinnati Financial…	1.52M	1.69M	-10.3%	$238.91M	0.4%
BAP Credicorp Ltd.	72.99K	949.18K	-92.3%	$24.76M	0.0%
CNP CenterPoint Energy, Inc.	4.74M	5.68M	-16.6%	$204.65M	0.3%
ACGL Arch Capital Group Ltd.	1.65M	1.69M	-2.8%	$158.00M	0.2%
PPL PPL Corporation	345.96K	4.64M	-92.5%	$13.22M	0.0%
BUD Anheuser-Busch InBev…	6.79K	2.34M	-99.7%	$471,169	0.0%
SPY State Street SPDR S&P…	9.38K	50.06K	-81.2%	$6.11M	0.0%
AZN AstraZeneca PLC	45.52K	102.37K	-11.1% ✂	$8.87M	0.0%
ACWI iShares MSCI ACWI ETF	26.34K	54.79K	-51.9%	$3.65M	0.0%
IWB iShares Russell 1000 ETF	1.11K	17.83K	-93.8%	$395,913	0.0%
MRK Merck & Co., Inc.	53.02K	53.51K	-0.9%	$6.38M	0.0%
SO The Southern Company	53.70K	53.86K	-0.3%	$5.18M	0.0%
V Visa Inc.	1.24K	8.31K	-85.1%	$373,629	0.0%
APP AppLovin Corporation	1.87K	2.17K	-14.1%	$743,077	0.0%
NVDA NVIDIA Corporation	2.98K	4.06K	-26.6%	$520,394	0.0%
AMZN Amazon.com, Inc.	1.43K	3.27K	-56.1%	$298,765	0.0%
WMT Walmart Inc.	5.39K	6.09K	-11.5%	$670,320	0.0%
SHEL Shell plc	6.00K	7.31K	-17.9%	$558,123	0.0%
VV Vanguard Morningstar…	846	1.50K	-43.5%	$252,978	0.0%
GOOG Alphabet Inc.	706	1.28K	-44.8%	$202,532	0.0%
GS The Goldman Sachs…	298	321	-7.2%	$251,926	0.0%

증권	주식 수	이전	변동	가치	비중
CTSH Cognizant Technology…	n/a	8.12M	퇴출	$673.65M	1.1%
CL Colgate-Palmolive…	n/a	7.40M	퇴출	$584.45M	1.0%
INFY Infosys Limited	n/a	29.13M	퇴출	$519.10M	0.9%
ACN Accenture plc	n/a	835.40K	퇴출	$224.14M	0.4%
GGAL Grupo Financiero…	n/a	3.08M	퇴출	$165.89M	0.3%
HII Huntington Ingalls…	n/a	16.13K	퇴출	$5.48M	0.0%
MSFT Microsoft Corporation	n/a	1.81K	퇴출	$877,639	0.0%
LLY Eli Lilly and Company	n/a	620	퇴출	$666,162	0.0%
VT Vanguard Total World…	n/a	4.25K	퇴출	$598,764	0.0%
SAP SAP SE	n/a	1.75K	퇴출	$425,016	0.0%
NOW ServiceNow, Inc.	n/a	2.34K	퇴출	$358,186	0.0%
META Meta Platforms, Inc.	n/a	518	퇴출	$341,995	0.0%
NFLX Netflix, Inc.	n/a	3.39K	퇴출	$318,235	0.0%
DEO Diageo plc	n/a	3.08K	퇴출	$265,367	0.0%
AVGO Broadcom Inc.	n/a	608	퇴출	$210,571	0.0%

포지션 보유 기간

90–1 분기

722–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Fayez Sarofim & Co	52	14.9%	0.3163	비교 ⇄
Capital World Investors	65	10.0%	0.2405	비교 ⇄
Capital International Investors	51	10.4%	0.2227	비교 ⇄
Ninety One UK Ltd	40	12.0%	0.2096	비교 ⇄
Capital Research Global Investors	60	13.1%	0.2009	비교 ⇄
Federated Hermes, Inc.	88	4.3%	0.1884	비교 ⇄
Wcm Investment Management, Llc	25	7.3%	0.176	비교 ⇄
Massachusetts Financial Services Co /Ma/	73	7.2%	0.1682	비교 ⇄

보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 12 2026 13F-HR · 기간 Q2 2026

$53.76B · 106 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 12 2026 13F-HR · 기간 Q1 2026

$63.09B · 86 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 13 2026 13F-HR · 기간 Q4 2025

$60.72B · 90 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 13 2025 13F-HR · 기간 Q3 2025

$65.09B · 95 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 13 2025 13F-HR · 기간 Q2 2025

$70.28B · 95 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q1 2026 · 최근 공시 Aug 12, 2026 · 변동 산출 방법론

☆ GQG Partners LLC

GQG Partners LLC