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GQG Partners LLC

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

Q2 2026 Q1 2026 Q4 2025 差异 ⇄
$53.76B13F报告持仓市值
106持仓明细
53.1%前十大权重
20.60有效持仓
17.1%预计换手率
+29新增
−8清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓,并非管理资产规模。

各季度报告持仓市值 Q4 2025 → Q2 2026
板块敞口
必选消费 27.4% (+3.2pp)
能源 21.5% (-5.5pp)
金融服务 19.0% (-2.9pp)
公用事业 12.3% (+0.5pp)
医疗保健 6.7% (+0.7pp)
科技 6.3% (+6.2pp)
通信服务 5.8% (-1.6pp)
可选消费 0.7% (+0.7pp)
工业 0.4% (-0.4pp)

占已申报普通股权益价值的比例;(±pp)较上一季度。

持仓组合 · Q2 2026
#证券权重价值股份Δ股份持有
1 PM Philip Morris International… 15.3% $8.22B 45.44M -9.3% ▼ Trim 3+
2 CB Chubb Limited 7.9% $4.25B 12.47M +0.4% ▲ Add 3+
3 PBR Petróleo Brasileiro S.A. -… 5.8% $3.12B 193.20M +11.4% ▲ Add 3+
4 ENB Enbridge Inc. 5.0% $2.65B 48.83M -35.8% ▼ Trim 3+
5 XONA.DE Exxon Mobil Corporation 4.3% $2.31B 16.88M +153.3% ▲ Add 3+
6 MO Altria Group, Inc. 3.4% $1.81B 25.11M +5.3% ▲ Add 3+
7 CI Cigna Corporation 3.0% $1.63B 5.91M -1.6% ▼ Trim 3+
8 PGR The Progressive Corporation 2.9% $1.54B 7.04M -22.9% ▼ Trim 3+
9 VZ Verizon Communications Inc. 2.8% $1.52B 35.88M -21.5% ▼ Trim 3+
10 BTI British American Tobacco… 2.8% $1.52B 24.57M -11.3% ▼ Trim 3+
11 KO The Coca-Cola Company 2.8% $1.49B 18.39M -12.9% ▼ Trim 3+
12 AEP American Electric Power… 2.6% $1.40B 10.26M -31.7% ▼ Trim 3+
13 ALL The Allstate Corporation 2.3% $1.25B 5.24M -9.1% ▼ Trim 3+
14 T AT&T Inc. 2.3% $1.22B 59.10M -27.4% ▼ Trim 3+
15 AWK American Water Works… 2.2% $1.17B 8.90M +38.4% ▲ Add 3+
16 TRP TC Energy Corporation 2.1% $1.10B 16.66M -1.2% ▼ Trim 3+
17 EXC Exelon Corporation 1.7% $922.92M 19.80M -11.1% ▼ Trim 3+
18 IBN ICICI Bank Limited 1.7% $896.98M 30.90M -60.1% ▼ Trim 3+
19 XEL Xcel Energy Inc. 1.7% $891.69M 11.10M -0.8% ▼ Trim 3+
20 DUK Duke Energy Corporation 1.5% $823.16M 6.50M -16.6% ▼ Trim 3+
21 CVS CVS Health Corp. 1.5% $822.99M 7.96M +25136.8% ▲ Add 3+
22 TRV The Travelers Companies… 1.5% $789.02M 2.39M 新增 New 1
23 CVX Chevron Corporation 1.3% $716.39M 4.32M -57.9% ▼ Trim 3+
24 NEE NextEra Energy, Inc. 1.2% $651.29M 7.42M -19.9% ▼ Trim 3+
25 TEAM Atlassian Corporation 1.1% $595.75M 7.66M 新增 New 1
26 NVDA NVIDIA Corporation 1.1% $590.22M 2.95M +98752.3% ▲ Add 3+
27 ABEV Ambev S.A. 1.1% $581.13M 185.07M -1.1% ▼ Trim 3+
28 BP BP p.l.c. 1.0% $522.41M 14.14M +158.8% ▲ Add 2
29 UL Unilever PLC 1.0% $521.47M 8.67M -7.7% ▼ Trim 3+
30 HSY The Hershey Company 0.9% $485.44M 2.77M 新增 New 1
31 ABBV AbbVie Inc. 0.9% $483.56M 1.92M 新增 New 1
32 DELL Dell Technologies Inc. 0.9% $478.93M 1.11M 新增 New 1
33 TSM Taiwan Semiconductor… 0.8% $414.01M 866.91K +390.3% ▲ Add 3+
34 CVE Cenovus Energy Inc. 0.8% $411.55M 16.59M -38.0% ▼ Trim 2
35 DVN Devon Energy Corporation 0.7% $402.56M 9.74M -39.8% ▼ Trim 2
36 ITUB Itaú Unibanco Holding S.A. 0.7% $393.28M 48.14M -41.0% ▼ Trim 3+
37 AAPL Apple Inc. 0.7% $372.23M 1.29M 新增 New 1
38 CMS CMS Energy Corporation 0.7% $363.39M 4.75M +7.7% ▲ Add 3+
39 NVS Novartis AG 0.6% $337.13M 2.15M -12.1% ▼ Trim 3+
40 META Meta Platforms, Inc. 0.6% $333.13M 591.40K 新增 New 1
41 MSFT Microsoft Corporation 0.6% $316.53M 848.55K 新增 New 1
42 ISRG Intuitive Surgical, Inc. 0.6% $310.37M 780.43K 新增 New 1
43 INFY Infosys Limited 0.5% $283.23M 27.00M 新增 New 1
44 CINF Cincinnati Financial… 0.4% $216.68M 1.17M -22.9% ▼ Trim 3+
45 EMBJ Embraer S.A. 0.4% $203.41M 3.19M -47.5% ▼ Trim 3+
46 ATO Atmos Energy Corporation 0.4% $202.44M 1.18M +32.5% ▲ Add 3+
47 STT State Street Corporation 0.3% $187.59M 1.11M 新增 New 1
48 RNR RenaissanceRe Holdings Ltd. 0.3% $185.35M 584.87K +16.4% ▲ Add 3+
49 BAC Bank of America Corporation 0.3% $180.43M 3.17M 新增 New 1
50 CNP CenterPoint Energy, Inc. 0.3% $176.57M 4.01M -15.4% ▼ Trim 3+
51 ACGL Arch Capital Group Ltd. 0.3% $166.68M 1.72M +4.3% ▲ Add 3+
52 MCD McDonald's Corporation 0.3% $162.56M 601.38K 新增 New 1
53 NTES NetEase, Inc. 0.3% $157.16M 1.23M 新增 New 1
54 AVGO Broadcom Inc. 0.3% $140.85M 372.87K 新增 New 1
55 AMZN Amazon.com, Inc. 0.3% $136.80M 573.97K +39926.1% ▲ Add 3+
56 SU Suncor Energy Inc. 0.2% $123.19M 2.29M -86.7% ▼ Trim 2
57 FANG Diamondback Energy, Inc. 0.2% $103.19M 587.04K 新增 New 1
58 BUD Anheuser-Busch InBev SA/NV 0.1% $75.67M 918.34K +13420.9% ▲ Add 3+
59 ORI Old Republic International… 0.1% $72.05M 1.76M -50.1% ▼ Trim 3+
60 JD JD.com, Inc. 0.1% $58.71M 2.30M 新增 New 1
61 PEP PepsiCo, Inc. 0.1% $29.55M 218.20K -79.4% ▼ Trim 2
62 BAP Credicorp Ltd. 0.1% $28.44M 72.99K 0.0% Held 3+
63 E Eni S.p.A. 0.1% $27.69M 590.88K +96.5% ▲ Add 3+
64 GOOG Alphabet Inc. 0.0% $22.57M 63.88K +8948.4% ▲ Add 3+
65 TTE TotalEnergies SE 0.0% $20.51M 263.89K +8.7% ▲ Add 3+
66 ENB Enbridge Inc. 5.0% $13.94M 257.14K -35.8% ▼ Trim 3+
67 SPY State Street SPDR S&P 500… 0.0% $11.04M 14.78K +57.5% ▲ Add 3+
68 IBM International Business… 0.0% $8.65M 30.75K 新增 New 1
69 AZN AstraZeneca PLC 0.0% $8.54M 45.57K +0.1% ▲ Add 3+
70 NGG National Grid plc 0.0% $8.43M 101.75K +1620.6% ▲ Add 3+
71 BBVA Banco Bilbao Vizcaya… 0.0% $8.29M 330.61K 新增 New 1
72 CNQ Canadian Natural Resources… 0.0% $8.11M 205.00K -98.4% ▼ Trim 2
73 SAP SAP SE 0.0% $7.01M 45.47K 新增 New 1
74 VLO Valero Energy Corporation 0.0% $6.92M 26.59K -21.6% ▼ Trim 3+
75 MRK Merck & Co., Inc. 0.0% $6.82M 53.09K +0.1% ▲ Add 3+
76 JNJ Johnson & Johnson 0.0% $6.39M 25.16K -99.7% ▼ Trim 3+
77 BMY Bristol-Myers Squibb Company 0.0% $5.55M 96.26K +107.6% ▲ Add 2
78 AIG American International… 0.0% $5.47M 73.41K -99.3% ▼ Trim 3+
79 PPL PPL Corporation 0.0% $5.33M 146.59K -57.6% ▼ Trim 3+
80 TRP TC Energy Corporation 2.1% $5.16M 77.88K -1.2% ▼ Trim 3+
81 SO The Southern Company 0.0% $5.15M 53.78K +0.1% ▲ Add 3+
82 GLD SPDR Gold Shares 0.0% $5.02M 13.63K +393.2% ▲ Add 2
83 FDS FactSet Research Systems… 0.0% $4.90M 21.30K 新增 New 1
84 PG The Procter & Gamble Company 0.0% $4.28M 29.18K -69.8% ▼ Trim 3+
85 SNY Sanofi 0.0% $4.17M 97.64K -40.7% ▼ Trim 3+
86 HSBC HSBC Holdings plc 0.0% $3.59M 37.72K 新增 New 1
87 SAN Banco Santander, S.A. 0.0% $3.58M 259.27K 新增 New 1
88 OMC Omnicom Group Inc. 0.0% $3.33M 45.74K 新增 New 1
89 PFE Pfizer Inc. 0.0% $3.17M 131.57K +36.4% ▲ Add 3+
90 CNQ Canadian Natural Resources… 0.0% $2.76M 69.86K -98.4% ▼ Trim 2
91 ACWI iShares MSCI ACWI ETF 0.0% $2.11M 13.47K -48.9% ▼ Trim 3+
92 LYG Lloyds Banking Group plc 0.0% $1.99M 341.13K 新增 New 1
93 KR The Kroger Co. 0.0% $1.90M 34.23K -99.7% ▼ Trim 3+
94 WDAY Workday, Inc. 0.0% $1.87M 15.24K 新增 New 1
95 ASML ASML Holding N.V. 0.0% $1.09M 540 新增 New 1
96 IWB iShares Russell 1000 ETF 0.0% $1.02M 2.48K +123.5% ▲ Add 3+
97 APP AppLovin Corporation 0.0% $954,098 1.85K -0.8% ▼ Trim 3+
98 RY Royal Bank of Canada 0.0% $633,121 3.06K 0.0% Held 3+
99 WMT Walmart Inc. 0.0% $610,882 5.39K 0.0% Held 3+
100 SHEL Shell plc 0.0% $465,342 6.00K 0.0% Held 3+
101 EBR AXIA ENERGIA SA 0.0% $321,056 30.40K +8.6% ▲ Add 3+
102 GS The Goldman Sachs Group… 0.0% $301,174 298 0.0% Held 3+
103 ADSK Autodesk, Inc. 0.0% $229,464 1.18K 新增 New 1
104 V Visa Inc. 0.0% $219,154 639 -48.3% ▼ Trim 3+
105 SU Suncor Energy Inc. 0.2% $133,556 2.49K -86.7% ▼ Trim 2
106 GRAB Grab Holdings Limited 0.0% $48,803 12.95K 新增 New 1

仅含普通股(SH)持仓;期权行显示于"期权"标签页,且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓,实际持有时间可能更长。

持仓持有时长
290–1 季度
732–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人
管理人共同持仓名称重叠加权相似度
Fayez Sarofim & Co 52 14.9% 0.3163 对比 ⇄
Capital World Investors 65 10.0% 0.2406 对比 ⇄
Capital International Investors 51 10.4% 0.2227 对比 ⇄
Ninety One UK Ltd 40 12.0% 0.2096 对比 ⇄
Capital Research Global Investors 60 13.1% 0.2009 对比 ⇄
Federated Hermes, Inc. 88 4.3% 0.1884 对比 ⇄
Wcm Investment Management, Llc 25 7.3% 0.176 对比 ⇄
Massachusetts Financial Services Co /Ma/ 73 7.2% 0.1682 对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。 方法论

申报记录
Aug 12 2026 13F-HR · 期间 Q2 2026

$53.76B · 106 持仓 · 查看 SEC 原始申报文件 ↗

May 12 2026 13F-HR · 期间 Q1 2026

$63.09B · 86 持仓 · 查看 SEC 原始申报文件 ↗

Feb 13 2026 13F-HR · 期间 Q4 2025

$60.72B · 90 持仓 · 查看 SEC 原始申报文件 ↗

Nov 13 2025 13F-HR · 期间 Q3 2025

$65.09B · 95 持仓 · 查看 SEC 原始申报文件 ↗

Aug 13 2025 13F-HR · 期间 Q2 2025

$70.28B · 95 持仓 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表(SEC EDGAR)中解析的全部持仓;数值按申报原值列示,单位为美元整数。变动比较各季度最新已接受版本(含修正案),股份数量已按拆股调整。 报告期: Q2 2026 · 最新申报文件 Aug 12, 2026 · 变动方法论