مقارنة المحفظة
GQG Partners LLC
Q1 2026 ⇄ Q2 2026
+29تمت الإضافة
−8محذوف
68تمت إعادة الحجم
5دون تغيير
تمت الإضافة (Q2 2026)
محذوف (كان محتفظًا به في Q1 2026)
| الورقة المالية | القيمة السابقة | الأسهم آنذاك |
|---|---|---|
| OXY OCCIDENTAL PETE CORP | $1.19B | 18.31M |
| BRK-B BERKSHIRE HATHAWAY… | $908.88M | 1.90M |
| HDB HDFC BANK LTD | $848.31M | 34.10M |
| CME CME GROUP INC | $775.53M | 2.63M |
| FNV FRANCO NEV CORP | $287.82M | 1.17M |
| VALE VALE S A | $263.70M | 16.57M |
| ASR GRUPO AEROPORTUARIO… | $123.06M | 366.11K |
| VV VANGUARD INDEX FDS | $252,978 | 846 |
مراكز أُعيد حجمها
| الورقة المالية | Q1 2026 الأسهم | Q2 2026 الأسهم | التغيير |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 2.98K | 2.95M | +98752.3% |
| AMZN AMAZON COM INC | 1.43K | 573.97K | +39926.1% |
| CVS CVS HEALTH CORP | 31.52K | 7.96M | +25136.8% |
| TRP TC ENERGY CORP | 77.52K | 16.66M | +21388.6% |
| BUD ANHEUSER BUSCH INBEV SA… | 6.79K | 918.34K | +13420.9% |
| GOOG ALPHABET INC | 706 | 63.88K | +8948.4% |
| NGG NATIONAL GRID PLC | 5.91K | 101.75K | +1620.6% |
| GLD SPDR GOLD TR | 2.76K | 13.63K | +393.2% |
| TSM TAIWAN SEMICONDUCTOR… | 176.82K | 866.91K | +390.3% |
| BP BP PLC | 5.46M | 14.14M | +158.8% |
| XONA.DE EXXON MOBIL CORP | 6.66M | 16.88M | +153.3% |
| IWB ISHARES TR | 1.11K | 2.48K | +123.5% |
| BMY BRISTOL-MYERS SQUIBB CO | 46.36K | 96.26K | +107.6% |
| KR KROGER CO | 12.74M | 34.23K | -99.7% |
| JNJ JOHNSON & JOHNSON | 7.32M | 25.16K | -99.7% |
| AIG AMERICAN INTL GROUP INC | 10.59M | 73.41K | -99.3% |
| CNQ CANADIAN NAT RES LTD… | 17.55M | 205.00K | -98.8% |
| E ENI SPA | 300.74K | 590.88K | +96.5% |
| ENB ENBRIDGE INC | 4.97M | 257.14K | -94.8% |
| SU SUNCOR ENERGY INC NEW | 27.07K | 2.49K | -90.8% |
| PEP PEPSICO INC | 1.06M | 218.20K | -79.4% |
| PG PROCTER & GAMBLE CO | 96.49K | 29.18K | -69.8% |
| IBN ICICI BANK LIMITED | 77.37M | 30.90M | -60.1% |
| CVX CHEVRON CORPORATION | 10.27M | 4.32M | -57.9% |
| PPL PPL CORP | 345.96K | 146.59K | -57.6% |
| SPY STATE STR SPDR S&P 500… | 9.38K | 14.78K | +57.5% |
| ORI OLD REP INTL CORP | 3.53M | 1.76M | -50.2% |
| ACWI ISHARES TR | 26.34K | 13.47K | -48.9% |
| V VISA INC | 1.24K | 639 | -48.3% |
| EMBJ EMBRAER S.A. | 6.07M | 3.19M | -47.5% |
| ITUB ITAU UNIBANCO HLDG S A | 81.65M | 48.14M | -41.0% |
| SNY SANOFI SA | 164.71K | 97.64K | -40.7% |
| DVN DEVON ENERGY CORP NEW | 16.17M | 9.74M | -39.8% |
| AWK AMERICAN WTR WKS CO INC… | 6.43M | 8.90M | +38.4% |
| CVE CENOVUS ENERGY INC | 26.77M | 16.59M | -38.0% |
| PFE PFIZER INC | 96.49K | 131.57K | +36.4% |
| ATO ATMOS ENERGY CORP | 887.20K | 1.18M | +32.5% |
| AEP AMERICAN ELEC PWR CO INC | 15.03M | 10.26M | -31.7% |
| T AT&T INC | 81.35M | 59.10M | -27.4% |
| PGR PROGRESSIVE CORP | 9.14M | 7.04M | -22.9% |
| CINF CINCINNATI FINL CORP | 1.52M | 1.17M | -22.9% |
| VLO VALERO ENERGY CORP | 33.91K | 26.59K | -21.6% |
| VZ VERIZON COMMUNICATIONS… | 45.71M | 35.88M | -21.5% |
| NEE NEXTERA ENERGY INC | 9.26M | 7.42M | -19.9% |
| DUK DUKE ENERGY CORP NEW | 7.80M | 6.50M | -16.7% |
| RNR RENAISSANCERE HLDGS LTD | 502.35K | 584.87K | +16.4% |
| CNP CENTERPOINT ENERGY INC | 4.74M | 4.01M | -15.4% |
| KO COCA COLA CO | 21.12M | 18.39M | -12.9% |
| NVS NOVARTIS AG | 2.45M | 2.15M | -12.1% |
| PBR PETROLEO BRASILEIRO S A | 173.44M | 193.20M | +11.4% |
| BTI BRITISH AMERN TOB PLC | 27.68M | 24.57M | -11.3% |
| EXC EXELON CORP | 22.28M | 19.80M | -11.1% |
| PM PHILIP MORRIS INTL INC | 50.11M | 45.44M | -9.3% |
| ALL ALLSTATE CORP | 5.76M | 5.24M | -9.1% |
| TTE TOTALENERGIES SE | 242.81K | 263.89K | +8.7% |
| EBR AXIA ENERGIA SA | 27.99K | 30.40K | +8.6% |
| UL UNILEVER PLC | 9.40M | 8.67M | -7.7% |
| CMS CMS ENERGY CORP | 4.41M | 4.75M | +7.7% |
| MO ALTRIA GROUP INC | 23.84M | 25.11M | +5.3% |
| ACGL ARCH CAP GROUP LTD | 1.65M | 1.72M | +4.3% |
| CI THE CIGNA GROUP | 6.00M | 5.91M | -1.6% |
| ABEV AMBEV SA | 187.04M | 185.07M | -1.1% |
| APP APPLOVIN CORP | 1.87K | 1.85K | -0.8% |
| XEL XCEL ENERGY INC | 11.19M | 11.10M | -0.8% |
| CB CHUBB LIMITED | 12.42M | 12.47M | +0.4% |
| MRK MERCK & CO INC | 53.02K | 53.09K | +0.1% |
| SO SOUTHERN CO | 53.70K | 53.78K | +0.1% |
| AZN ASTRAZENECA PLC | 45.52K | 45.57K | +0.1% |
مقارنة عدد الأسهم الخام بين الربعَين المحددَين (كما هو مُبلَّغ عنه؛ عمليات التجزئة بين الأرباع البعيدة غير معدَّلة هنا — أعمدة التغيير الربعي في صفحة المدير معدَّلة للتجزئة). مراكز الأسهم العادية ذات الرموز السعرية المُعيَّنة فحسب.
المصدر: كلا اللقطتين مستقاتان من جداول معلومات تقارير 13F المُحلَّلة للمدير (أحدث النسخ المقبولة).
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