GQG Partners LLC
Ft. Lauderdale, FL · CIK 1697233 · Hồ sơ EDGAR ↗
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế long có thể báo cáo tại Mỹ, không bao gồm tiền mặt, trái phiếu, vị thế short hay tài sản ngoài Mỹ. Đây không phải là tài sản đang quản lý.
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 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 | Mới | New | 1 |
| 18 | SU Suncor Energy Inc. | 1.8% | $1.14B | 17.22M | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 |
Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| OXY Occidental Petroleum… | 18.31M | n/a | Mới | $1.19B | 1.9% | |
| SU Suncor Energy Inc. | 17.22M | n/a | Mới | $1.14B | 1.8% | |
| CNQ Canadian Natural… | 17.56M | n/a | Mới | $853.65M | 1.4% | |
| DVN Devon Energy Corporation | 16.17M | n/a | Mới | $813.69M | 1.3% | |
| CVE Cenovus Energy Inc. | 26.77M | n/a | Mới | $708.33M | 1.1% | |
| BP BP p.l.c. | 5.46M | n/a | Mới | $256.74M | 0.4% | |
| PEP PepsiCo, Inc. | 1.06M | n/a | Mới | $164.81M | 0.3% | |
| BMY Bristol-Myers Squibb… | 46.36K | n/a | Mới | $2.81M | 0.0% | |
| GLD SPDR Gold Shares | 2.76K | n/a | Mới | $1.19M | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| 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% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| 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% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| CTSH Cognizant Technology… | n/a | 8.12M | Thoát | $673.65M | 1.1% | |
| CL Colgate-Palmolive… | n/a | 7.40M | Thoát | $584.45M | 1.0% | |
| INFY Infosys Limited | n/a | 29.13M | Thoát | $519.10M | 0.9% | |
| ACN Accenture plc | n/a | 835.40K | Thoát | $224.14M | 0.4% | |
| GGAL Grupo Financiero… | n/a | 3.08M | Thoát | $165.89M | 0.3% | |
| HII Huntington Ingalls… | n/a | 16.13K | Thoát | $5.48M | 0.0% | |
| MSFT Microsoft Corporation | n/a | 1.81K | Thoát | $877,639 | 0.0% | |
| LLY Eli Lilly and Company | n/a | 620 | Thoát | $666,162 | 0.0% | |
| VT Vanguard Total World… | n/a | 4.25K | Thoát | $598,764 | 0.0% | |
| SAP SAP SE | n/a | 1.75K | Thoát | $425,016 | 0.0% | |
| NOW ServiceNow, Inc. | n/a | 2.34K | Thoát | $358,186 | 0.0% | |
| META Meta Platforms, Inc. | n/a | 518 | Thoát | $341,995 | 0.0% | |
| NFLX Netflix, Inc. | n/a | 3.39K | Thoát | $318,235 | 0.0% | |
| DEO Diageo plc | n/a | 3.08K | Thoát | $265,367 | 0.0% | |
| AVGO Broadcom Inc. | n/a | 608 | Thoát | $210,571 | 0.0% |
Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.
| Nhà quản lý | Vị thế chung | Mức độ trùng lặp tên | Mức độ tương đồng có trọng số | |
|---|---|---|---|---|
| Fayez Sarofim & Co | 52 | 14.9% | 0.3163 | So sánh ⇄ |
| Capital World Investors | 65 | 10.0% | 0.2405 | So sánh ⇄ |
| Capital International Investors | 51 | 10.4% | 0.2227 | So sánh ⇄ |
| Ninety One UK Ltd | 40 | 12.0% | 0.2096 | So sánh ⇄ |
| Capital Research Global Investors | 60 | 13.1% | 0.2009 | So sánh ⇄ |
| Federated Hermes, Inc. | 88 | 4.3% | 0.1884 | So sánh ⇄ |
| Wcm Investment Management, Llc | 25 | 7.3% | 0.176 | So sánh ⇄ |
| Massachusetts Financial Services Co /Ma/ | 73 | 7.2% | 0.1682 | So sánh ⇄ |
Sự tương đồng chỉ dựa trên các vị thế long được báo cáo; các công cụ phòng hộ và tài sản ngoài 13F là vô hình. Phương pháp luận
$53.76B · 106 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
$63.09B · 86 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
$60.72B · 90 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
$65.09B · 95 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
$70.28B · 95 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗