GQG Partners LLC
FT. LAUDERDALE FL · SEC CIK 0001697233
$630.92亿2026Q1 申报市值
81持仓数
51.7%前十大占比 · 第一大 13.1%
9 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CVX 加仓+$18.34亿
OXY 新建仓+$11.90亿
SU 新建仓+$11.35亿
CNQ 新建仓+$8.54亿
DVN 新建仓+$8.14亿
2026Q1 卖出最多 按季末市值估算
PM 减仓-$8.25亿
VALE 减仓-$7.73亿
CTSH 清仓-$6.74亿
CL 清仓-$5.84亿
TSM 减仓-$5.59亿
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $82.85亿 | 13.13% | 50,105,900 | -4,990,416 | -9.1% | -$8.25亿 | 减仓 |
| ENB | ENBRIDGE INC | $41.30亿 | 6.55% | 76,426,780 | -3,926,678 | -4.9% | -$2.12亿 | 减仓 |
| CB | CHUBB LTD SWITZ | $40.48亿 | 6.42% | 12,418,796 | -62,380 | -0.5% | -$2,033.15万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $35.99亿 | 5.70% | 173,440,105 | 37,436,893 | 27.5% | $7.77亿 | 加仓 |
| T | AT&T INC | $23.58亿 | 3.74% | 81,353,084 | -4,654,561 | -5.4% | -$1.35亿 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $22.95亿 | 3.64% | 45,714,595 | 1,847,900 | 4.2% | $9,276.46万 | 加仓 |
| CVX | CHEVRON CORPORATION | $21.24亿 | 3.37% | 10,266,187 | 8,861,845 | 631.0% | $18.34亿 | 加仓 |
| IBN | ICICI BANK LIMITED | $20.04亿 | 3.18% | 77,366,552 | 2,732,713 | 3.7% | $7,077.73万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $19.70亿 | 3.12% | 15,025,884 | -1,876,988 | -11.1% | -$2.46亿 | 减仓 |
| PGR | PROGRESSIVE CORP | $18.12亿 | 2.87% | 9,138,940 | -1,293,609 | -12.4% | -$2.56亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $17.89亿 | 2.83% | 7,317,289 | -434,977 | -5.6% | -$1.06亿 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $16.19亿 | 2.57% | 27,683,334 | -379,413 | -1.4% | -$2,218.43万 | 减仓 |
| KO | COCA COLA CO | $16.06亿 | 2.55% | 21,119,167 | -5,131,146 | -19.5% | -$3.90亿 | 减仓 |
| CI | THE CIGNA GROUP | $16.01亿 | 2.54% | 6,002,448 | -1,760,847 | -22.7% | -$4.70亿 | 减仓 |
| MO | ALTRIA GROUP INC | $15.73亿 | 2.49% | 23,836,839 | -1,221,598 | -4.9% | -$8,061.33万 | 减仓 |
| ALL | ALLSTATE CORP | $11.95亿 | 1.89% | 5,761,603 | 273,043 | 5.0% | $5,661.29万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $11.90亿 | 1.89% | 18,311,639 | 18,311,639 | — | $11.90亿 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $11.35亿 | 1.80% | 17,218,819 | 17,218,819 | — | $11.35亿 | 新建仓 |
| — | EXXON MOBIL CORP | $11.30亿 | 1.79% | 6,663,103 | -2,052,453 | -23.5% | -$3.48亿 | 减仓 |
| EXC | EXELON CORP | $10.92亿 | 1.73% | 22,278,201 | -2,701,373 | -10.8% | -$1.32亿 | 减仓 |
| TRP | TC ENERGY CORP | $10.58亿 | 1.68% | 16,946,570 | 792,101 | 4.9% | $4,944.35万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $10.22亿 | 1.62% | 7,802,463 | -1,740,608 | -18.2% | -$2.28亿 | 减仓 |
| KR | KROGER CO | $9.22亿 | 1.46% | 12,737,042 | -661,030 | -4.9% | -$4,783.22万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.09亿 | 1.44% | 1,896,646 | -101,147 | -5.1% | -$4,847.02万 | 减仓 |
| XEL | XCEL ENERGY INC | $8.89亿 | 1.41% | 11,193,162 | -1,141,394 | -9.3% | -$9,067.25万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $8.75亿 | 1.39% | 6,431,056 | -62,105 | -1.0% | -$845.19万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $8.60亿 | 1.36% | 9,258,727 | -605,557 | -6.1% | -$5,624.43万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $8.54亿 | 1.35% | 17,555,471 | 17,555,471 | — | $8.54亿 | 新建仓 |
| HDB | HDFC BANK LTD | $8.48亿 | 1.34% | 34,095,946 | -18,866,763 | -35.6% | -$4.69亿 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $8.14亿 | 1.29% | 16,170,345 | 16,170,345 | — | $8.14亿 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $7.97亿 | 1.26% | 10,587,437 | -4,905,505 | -31.7% | -$3.69亿 | 减仓 |
| CME | CME GROUP INC | $7.76亿 | 1.23% | 2,625,795 | -1,582,664 | -37.6% | -$4.67亿 | 减仓 |
| CVE | CENOVUS ENERGY INC | $7.08亿 | 1.12% | 26,774,463 | 26,774,463 | — | $7.08亿 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $6.84亿 | 1.08% | 81,646,220 | -15,313,185 | -15.8% | -$1.28亿 | 减仓 |
| ABEV | AMBEV SA | $5.46亿 | 0.87% | 187,037,538 | 14,067,883 | 8.1% | $4,107.82万 | 加仓 |
| UL | UNILEVER PLC | $5.36亿 | 0.85% | 9,401,286 | 382,436 | 4.2% | $2,178.74万 | 加仓 |
| NVS | NOVARTIS AG | $3.74亿 | 0.59% | 2,447,272 | -710,850 | -22.5% | -$1.09亿 | 减仓 |
| EMBJ | EMBRAER S.A. | $3.60亿 | 0.57% | 6,073,854 | -1,930,681 | -24.1% | -$1.15亿 | 减仓 |
| CMS | CMS ENERGY CORP | $3.42亿 | 0.54% | 4,412,573 | -107,348 | -2.4% | -$832.81万 | 减仓 |
| FNV | FRANCO NEV CORP | $2.88亿 | 0.46% | 1,166,853 | -579,264 | -33.2% | -$1.43亿 | 减仓 |
| VALE | VALE S A | $2.64亿 | 0.42% | 16,574,442 | -48,558,130 | -74.6% | -$7.73亿 | 减仓 |
| BP | BP PLC | $2.57亿 | 0.41% | 5,462,538 | 5,462,538 | — | $2.57亿 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $2.39亿 | 0.38% | 1,518,318 | -174,222 | -10.3% | -$2,741.41万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2.05亿 | 0.32% | 4,741,580 | -940,066 | -16.5% | -$4,057.34万 | 减仓 |
| PEP | PEPSICO INC | $1.65亿 | 0.26% | 1,061,310 | 1,061,310 | — | $1.65亿 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $1.64亿 | 0.26% | 887,204 | 183,612 | 26.1% | $3,391.75万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.58亿 | 0.25% | 1,646,026 | -47,603 | -2.8% | -$456.94万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1.49亿 | 0.24% | 502,346 | 115,470 | 29.8% | $3,432.24万 | 加仓 |
| ORI | OLD REP INTL CORP | $1.41亿 | 0.22% | 3,532,203 | 115,037 | 3.4% | $459.00万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $1.23亿 | 0.20% | 366,108 | 333,323 | 1,016.7% | $1.12亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,975.54万 | 0.09% | 176,817 | -1,655,192 | -90.3% | -$5.59亿 | 减仓 |
| BAP | CREDICORP LTD | $2,475.71万 | 0.04% | 72,991 | -876,193 | -92.3% | -$2.97亿 | 减仓 |
| TTE | TOTALENERGIES SE | $2,235.40万 | 0.04% | 242,809 | 14,659 | 6.4% | $134.96万 | 加仓 |
| E | ENI SPA | $1,702.54万 | 0.03% | 300,743 | 125,017 | 71.1% | $707.73万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,393.73万 | 0.02% | 96,492 | -3,130,437 | -97.0% | -$4.52亿 | 减仓 |
| PPL | PPL CORP | $1,321.58万 | 0.02% | 345,965 | -4,292,695 | -92.5% | -$1.64亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $887.29万 | 0.01% | 45,524 | 45,524 | — | $887.29万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $837.90万 | 0.01% | 33,912 | 26 | 0.1% | $6,424 | 加仓 |
| SNY | SANOFI SA | $793.57万 | 0.01% | 164,705 | 43,759 | 36.2% | $210.84万 | 加仓 |
| MRK | MERCK & CO INC | $637.73万 | 0.01% | 53,016 | -493 | -0.9% | -$5.93万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $610.54万 | 0.01% | 9,385 | -40,673 | -81.3% | -$2,645.97万 | 减仓 |
| SO | SOUTHERN CO | $518.33万 | 0.01% | 53,702 | -161 | -0.3% | -$1.55万 | 减仓 |
| ACWI | ISHARES TR | $364.51万 | 0.01% | 26,342 | -28,447 | -51.9% | -$393.64万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $281.18万 | 0.00% | 46,361 | 46,361 | — | $281.18万 | 新建仓 |
| PFE | PFIZER INC | $270.95万 | 0.00% | 96,492 | 10 | 0.0% | $281 | 加仓 |
| CVS | CVS HEALTH CORP | $226.40万 | 0.00% | 31,523 | 5 | 0.0% | $359 | 加仓 |
| GLD | SPDR GOLD TR | $118.89万 | 0.00% | 2,763 | 855 | 44.8% | $36.79万 | 重新持有 |
| APP | APPLOVIN CORP | $74.31万 | 0.00% | 1,867 | -307 | -14.1% | -$12.22万 | 减仓 |
| WMT | WALMART INC | $67.03万 | 0.00% | 5,394 | -698 | -11.5% | -$8.67万 | 减仓 |
| SHEL | SHELL PLC | $55.81万 | 0.00% | 6,001 | -1,306 | -17.9% | -$12.15万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $52.04万 | 0.00% | 2,984 | -1,080 | -26.6% | -$18.83万 | 减仓 |
| NGG | NATIONAL GRID PLC | $50.03万 | 0.00% | 5,914 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $49.49万 | 0.00% | 3,059 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $47.12万 | 0.00% | 6,792 | -2,332,013 | -99.7% | -$1.62亿 | 减仓 |
| IWB | ISHARES TR | $39.59万 | 0.00% | 1,110 | -16,716 | -93.8% | -$596.22万 | 减仓 |
| V | VISA INC | $37.36万 | 0.00% | 1,236 | -7,071 | -85.1% | -$213.75万 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $31.57万 | 0.00% | 27,986 | 7,112 | 34.1% | $8.02万 | 加仓 |
| AMZN | AMAZON COM INC | $29.88万 | 0.00% | 1,434 | -1,835 | -56.1% | -$38.23万 | 减仓 |
| VV | VANGUARD INDEX FDS | $25.30万 | 0.00% | 846 | -651 | -43.5% | -$19.47万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $25.19万 | 0.00% | 298 | -23 | -7.2% | -$1.94万 | 减仓 |
| GOOG | ALPHABET INC | $20.25万 | 0.00% | 706 | -573 | -44.8% | -$16.44万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -8,116,278 | -100.0% | -$6.74亿 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -7,396,227 | -100.0% | -$5.84亿 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -835,404 | -100.0% | -$2.24亿 | 清仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $0 | 0.00% | 0 | -3,075,544 | -100.0% | -$1.66亿 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -51,186 | -100.0% | -$941.16万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -16,129 | -100.0% | -$548.50万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -620 | -100.0% | -$66.62万 | 清仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -4,245 | -100.0% | -$59.88万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -2,338 | -100.0% | -$35.82万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -3,394 | -100.0% | -$31.82万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -3,076 | -100.0% | -$26.54万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |