Histórico do gestor · trimestre arquivado
GQG Partners LLC
Ft. Lauderdale, FL · CIK 1697233 · Registros EDGAR ↗
$63.09BValor reportado no 13F
86Posições
51.7%Peso do top-10
22.90Participações efetivas
14.6%Rotatividade est.
+9Novo
−15Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.
Exposição setorial
Energia
27.0% (+14.4pp)
Consumo Defensivo
24.2% (-3.4pp)
Serviços Financeiros
21.9% (-6.0pp)
Utilidades
11.8% (-0.6pp)
Serviços de Comunicação
7.4% (+0.9pp)
Saúde
6.0% (-0.9pp)
Materiais Básicos
0.9% (-1.1pp)
Indústria
0.8% (-0.1pp)
Tecnologia
0.1% (-3.2pp)
Consumo Cíclico
0.0% (+0.0pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q1 2026
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 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 | Novo | New | 1 |
| 18 | SU Suncor Energy Inc. | 1.8% | $1.14B | 17.22M | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| OXY Occidental Petroleum… | 18.31M | n/a | Novo | $1.19B | 1.9% | |
| SU Suncor Energy Inc. | 17.22M | n/a | Novo | $1.14B | 1.8% | |
| CNQ Canadian Natural… | 17.56M | n/a | Novo | $853.65M | 1.4% | |
| DVN Devon Energy Corporation | 16.17M | n/a | Novo | $813.69M | 1.3% | |
| CVE Cenovus Energy Inc. | 26.77M | n/a | Novo | $708.33M | 1.1% | |
| BP BP p.l.c. | 5.46M | n/a | Novo | $256.74M | 0.4% | |
| PEP PepsiCo, Inc. | 1.06M | n/a | Novo | $164.81M | 0.3% | |
| BMY Bristol-Myers Squibb… | 46.36K | n/a | Novo | $2.81M | 0.0% | |
| GLD SPDR Gold Shares | 2.76K | n/a | Novo | $1.19M | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| CTSH Cognizant Technology… | n/a | 8.12M | Saída | $673.65M | 1.1% | |
| CL Colgate-Palmolive… | n/a | 7.40M | Saída | $584.45M | 1.0% | |
| INFY Infosys Limited | n/a | 29.13M | Saída | $519.10M | 0.9% | |
| ACN Accenture plc | n/a | 835.40K | Saída | $224.14M | 0.4% | |
| GGAL Grupo Financiero… | n/a | 3.08M | Saída | $165.89M | 0.3% | |
| HII Huntington Ingalls… | n/a | 16.13K | Saída | $5.48M | 0.0% | |
| MSFT Microsoft Corporation | n/a | 1.81K | Saída | $877,639 | 0.0% | |
| LLY Eli Lilly and Company | n/a | 620 | Saída | $666,162 | 0.0% | |
| VT Vanguard Total World… | n/a | 4.25K | Saída | $598,764 | 0.0% | |
| SAP SAP SE | n/a | 1.75K | Saída | $425,016 | 0.0% | |
| NOW ServiceNow, Inc. | n/a | 2.34K | Saída | $358,186 | 0.0% | |
| META Meta Platforms, Inc. | n/a | 518 | Saída | $341,995 | 0.0% | |
| NFLX Netflix, Inc. | n/a | 3.39K | Saída | $318,235 | 0.0% | |
| DEO Diageo plc | n/a | 3.08K | Saída | $265,367 | 0.0% | |
| AVGO Broadcom Inc. | n/a | 608 | Saída | $210,571 | 0.0% |
Idade da posição
90–1 trimestres
722–4 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| Fayez Sarofim & Co | 52 | 14.9% | 0.3163 | Comparar ⇄ |
| Capital World Investors | 65 | 10.0% | 0.2405 | Comparar ⇄ |
| Capital International Investors | 51 | 10.4% | 0.2227 | Comparar ⇄ |
| Ninety One UK Ltd | 40 | 12.0% | 0.2096 | Comparar ⇄ |
| Capital Research Global Investors | 60 | 13.1% | 0.2009 | Comparar ⇄ |
| Federated Hermes, Inc. | 88 | 4.3% | 0.1884 | Comparar ⇄ |
| Wcm Investment Management, Llc | 25 | 7.3% | 0.176 | Comparar ⇄ |
| Massachusetts Financial Services Co /Ma/ | 73 | 7.2% | 0.1682 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 12 2026
13F-HR · período Q2 2026
$53.76B · 106 posições listadas · Ver filing original na SEC ↗
May 12 2026
13F-HR · período Q1 2026
$63.09B · 86 posições listadas · Ver filing original na SEC ↗
Feb 13 2026
13F-HR · período Q4 2025
$60.72B · 90 posições listadas · Ver filing original na SEC ↗
Nov 13 2025
13F-HR · período Q3 2025
$65.09B · 95 posições listadas · Ver filing original na SEC ↗
Aug 13 2025
13F-HR · período Q2 2025
$70.28B · 95 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q1 2026 · último registro Aug 12, 2026 ·
Metodologia de variação