Mga Batayang Estadistika
| Nilai Portofolio | $ 70,277,732,787 |
| Posisi Saat Ini | 93 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GQG Partners LLC telah mengungkapkan total kepemilikan 93 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 70,277,732,787 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GQG Partners LLC adalah Philip Morris International Inc. (US:PM) , Enbridge Inc. (US:ENB) , AT&T Inc. (US:T) , Chubb Limited (US:CB) , and Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (US:PBR) . Posisi baru GQG Partners LLC meliputi: The Kroger Co. (US:KR) , Xcel Energy Inc. (US:XEL) , DTE Energy Company (US:DTE) , McKesson Corporation (US:MCK) , and PPL Corporation (US:PPL) . Industri unggulan GQG Partners LLC adalah "Electronic And Other Electrical Equipment And Components, Except Computer Equipment" (sic 36) , "Chemicals And Allied Products" (sic 28) , and "Miscellaneous Retail " (sic 59) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 24.80 | 1,754.86 | 2.3609 | 1.8475 | |
| 51.70 | 9,415.73 | 13.3979 | 1.8255 | |
| 27.66 | 1,201.08 | 1.7091 | 1.5395 | |
| 12.35 | 885.59 | 1.2601 | 1.2601 | |
| 12.50 | 851.36 | 1.2114 | 1.2114 | |
| 14.23 | 1,293.25 | 1.7398 | 1.1349 | |
| 5.26 | 696.84 | 0.9915 | 0.9915 | |
| 24.95 | 1,912.95 | 2.5736 | 0.9564 | |
| 23.68 | 1,120.86 | 1.5079 | 0.9112 | |
| 9.99 | 610.92 | 0.8219 | 0.7740 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 10.68 | 0.0144 | -2.1897 | |
| 0.27 | 212.52 | 0.2859 | -1.9846 | |
| 221.36 | 2,769.24 | 3.7255 | -1.7931 | |
| 3.03 | 140.04 | 0.1884 | -0.9136 | |
| 0.08 | 58.19 | 0.0783 | -0.5930 | |
| 13.74 | 953.65 | 1.2830 | -0.5532 | |
| 3.03 | 1,075.67 | 1.4471 | -0.5167 | |
| 8.54 | 2,278.37 | 3.0652 | -0.4843 | |
| 9.82 | 2,844.76 | 3.8271 | -0.4359 | |
| 20.03 | 2,078.72 | 2.7966 | -0.4270 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 213,166,510 | 237,236,034 | 11.29 | 6.38 | 11.34 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PM / Philip Morris International Inc. | 51.70 | 6.56 | 9,415.73 | 22.27 | 13.3979 | 1.8255 | |||
| ENB / Enbridge Inc. | 75.67 | 0.31 | 3,424.47 | 2.58 | 4.8728 | -0.1439 | |||
| T / AT&T Inc. | 114.84 | 0.77 | 3,323.43 | 3.13 | 4.4711 | -0.3717 | |||
| CB / Chubb Limited | 9.82 | 4.52 | 2,844.76 | 0.28 | 3.8271 | -0.4359 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 221.36 | -13.56 | 2,769.24 | -24.59 | 3.7255 | -1.7931 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 76.42 | -1.27 | 2,570.93 | 5.37 | 3.4588 | -0.2077 | |||
| VZ / Verizon Communications Inc. | 53.26 | 6.82 | 2,304.53 | 1.90 | 3.1004 | -0.2983 | |||
| PGR / The Progressive Corporation | 8.54 | 2.29 | 2,278.37 | -3.54 | 3.0652 | -0.4843 | |||
| AEP / American Electric Power Company, Inc. | 20.03 | 2.05 | 2,078.72 | -3.10 | 2.7966 | -0.4270 | |||
| NFLX / Netflix, Inc. | 1.48 | 6.57 | 1,980.36 | 53.04 | 2.6642 | 0.7197 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 24.95 | 54.04 | 1,912.95 | 77.76 | 2.5736 | 0.9564 | |||
| CI / The Cigna Group | 5.77 | 18.07 | 1,907.36 | 18.64 | 2.5660 | 0.1501 | |||
| KO / The Coca-Cola Company | 24.80 | 420.02 | 1,754.86 | 413.70 | 2.3609 | 1.8475 | |||
| MSFT / Microsoft Corporation | 3.41 | -23.94 | 1,697.72 | 0.78 | 2.2840 | -0.2473 | |||
| MO / Altria Group, Inc. | 28.84 | 54.24 | 1,690.92 | 50.67 | 2.2749 | 0.5884 | |||
| AIG / American International Group, Inc. | 19.70 | 4.15 | 1,685.71 | 2.54 | 2.2678 | -0.2026 | |||
| META / Meta Platforms, Inc. | 2.17 | -8.09 | 1,599.36 | 17.70 | 2.1517 | 0.1096 | |||
| IBM / International Business Machines Corporation | 4.69 | 12.18 | 1,383.17 | 32.99 | 1.8608 | 0.2979 | |||
| CL / Colgate-Palmolive Company | 14.23 | 231.14 | 1,293.25 | 221.24 | 1.7398 | 1.1349 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 5.67 | -18.21 | 1,283.50 | 11.60 | 1.7267 | -0.0015 | |||
| DUK / Duke Energy Corporation | 10.86 | 5.92 | 1,281.06 | 2.47 | 1.7235 | -0.1551 | |||
| XOM / Exxon Mobil Corporation | 11.88 | 17.97 | 1,280.77 | 6.93 | 1.7231 | -0.0768 | |||
| EXC / Exelon Corporation | 27.66 | 1,029.70 | 1,201.08 | 964.50 | 1.7091 | 1.5395 | |||
| MELI / MercadoLibre, Inc. | 0.44 | -3.82 | 1,161.12 | 28.86 | 1.5621 | 0.2080 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 23.68 | 146.73 | 1,120.86 | 182.27 | 1.5079 | 0.9112 | |||
| V / Visa Inc. | 3.03 | -18.76 | 1,075.67 | -17.69 | 1.4471 | -0.5167 | |||
| CME / CME Group Inc. | 3.57 | 62.07 | 984.99 | 68.38 | 1.3251 | 0.4461 | |||
| NEE / NextEra Energy, Inc. | 13.74 | -20.30 | 953.65 | -21.95 | 1.2830 | -0.5532 | |||
| KR / The Kroger Co. | 12.35 | 885.59 | 1.2601 | 1.2601 | |||||
| ALL / The Allstate Corporation | 4.31 | -2.14 | 867.92 | -4.86 | 1.1676 | -0.2033 | |||
| XEL / Xcel Energy Inc. | 12.50 | 851.36 | 1.2114 | 1.2114 | |||||
| PG / The Procter & Gamble Company | 4.77 | -0.24 | 760.40 | -6.74 | 1.0230 | -0.2023 | |||
| DTE / DTE Energy Company | 5.26 | 696.84 | 0.9915 | 0.9915 | |||||
| DB / Deutsche Bank Aktiengesellschaft | 22.08 | 10.58 | 652.50 | 38.62 | 0.8778 | 0.1705 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 91.60 | 17.83 | 621.94 | 45.47 | 0.8367 | 0.1942 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 9.99 | 1,766.73 | 610.92 | 1,817.56 | 0.8219 | 0.7740 | |||
| ELV / Elevance Health, Inc. | 1.46 | 569.30 | 0.7659 | 0.7659 | |||||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 8.11 | 35.63 | 461.52 | 67.07 | 0.6209 | 0.2058 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 46.21 | 24.04 | 448.67 | 20.68 | 0.6036 | 0.0449 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 3.76 | 387.20 | 0.5209 | 0.5209 | |||||
| CMS / CMS Energy Corporation | 5.49 | 6,715.36 | 380.49 | 6,187.05 | 0.5119 | 0.5028 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 150.86 | 363.57 | 0.4891 | 0.4891 | |||||
| MCK / McKesson Corporation | 0.49 | 359.48 | 0.5115 | 0.5115 | |||||
| CINF / Cincinnati Financial Corporation | 2.13 | 16.65 | 317.53 | 17.60 | 0.4272 | 0.0214 | |||
| UNH / UnitedHealth Group Incorporated | 0.91 | 284.08 | 0.3822 | 0.3822 | |||||
| CNP / CenterPoint Energy, Inc. | 7.16 | 229.98 | 263.13 | 234.63 | 0.3540 | 0.2358 | |||
| AMZN / Amazon.com, Inc. | 1.14 | -55.91 | 251.17 | -49.16 | 0.3379 | -0.4045 | |||
| BAP / Credicorp Ltd. | 0.98 | 346.56 | 218.81 | 436.18 | 0.2944 | 0.2330 | |||
| LLY / Eli Lilly and Company | 0.27 | -85.10 | 212.52 | -85.93 | 0.2859 | -1.9846 | |||
| AWK / American Water Works Company, Inc. | 1.47 | 3,095.14 | 204.93 | 2,913.23 | 0.2757 | 0.2655 | |||
| PPL / PPL Corporation | 5.80 | 196.63 | 0.2798 | 0.2798 | |||||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 3.13 | 157.61 | 0.2120 | 0.2120 | |||||
| BMY / Bristol-Myers Squibb Company | 3.03 | -74.84 | 140.04 | -80.90 | 0.1884 | -0.9136 | |||
| ATO / Atmos Energy Corporation | 0.83 | 127.30 | 0.1713 | 0.1713 | |||||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 1.48 | -14.65 | 125.35 | -21.97 | 0.1686 | -0.0728 | |||
| SLDE / Slide Insurance Holdings, Inc. | 5.02 | 108.65 | 0.1546 | 0.1546 | |||||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 1.82 | 83.85 | 0.1193 | 0.1193 | |||||
| ACGL / Arch Capital Group Ltd. | 0.86 | 15.83 | 78.70 | 9.65 | 0.1059 | -0.0020 | |||
| NVDA / NVIDIA Corporation | 0.40 | 2,843.12 | 62.75 | 4,192.00 | 0.0844 | 0.0822 | |||
| SPOT / Spotify Technology S.A. | 0.08 | -90.66 | 58.19 | -86.97 | 0.0783 | -0.5930 | |||
| ETOR / eToro Group Ltd. | 0.87 | 58.06 | 0.0826 | 0.0826 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.27 | 44.16 | 0.0594 | 0.0594 | |||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.27 | 20.24 | 16.86 | 14.11 | 0.0227 | 0.0005 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.21 | -85.64 | 14.62 | -86.35 | 0.0197 | -0.1413 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | 89.14 | 11.85 | 108.92 | 0.0159 | 0.0074 | |||
| CVX / Chevron Corporation | 0.07 | -99.15 | 10.68 | -99.27 | 0.0144 | -2.1897 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.06 | 1,709.46 | 7.57 | 1,865.71 | 0.0102 | 0.0096 | |||
| JNJ / Johnson & Johnson | 0.05 | 2,924.95 | 7.54 | 2,691.11 | 0.0101 | 0.0097 | |||
| SO / The Southern Company | 0.06 | 14.61 | 5.38 | 14.46 | 0.0072 | 0.0002 | |||
| VLO / Valero Energy Corporation | 0.04 | -24.91 | 4.80 | -23.58 | 0.0065 | -0.0030 | |||
| MRK / Merck & Co., Inc. | 0.06 | 12.23 | 4.51 | -1.03 | 0.0061 | -0.0008 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.13 | 21.79 | 4.29 | 27.67 | 0.0058 | 0.0007 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.02 | 4.11 | 0.0055 | 0.0055 | |||||
| USB / U.S. Bancorp | 0.09 | 4.03 | 0.0054 | 0.0054 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -33.02 | 2.21 | -24.07 | 0.0030 | -0.0014 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | -31.62 | 1.21 | -24.33 | 0.0016 | -0.0008 | |||
| APP / AppLovin Corporation | 0.00 | -31.74 | 0.96 | -9.82 | 0.0013 | -0.0003 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.80 | 0.0011 | 0.0011 | |||||
| WMT / Walmart Inc. | 0.01 | -24.53 | 0.78 | -15.91 | 0.0011 | -0.0003 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.01 | -35.93 | 0.73 | -29.21 | 0.0010 | -0.0006 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | -99.67 | 0.66 | -99.69 | 0.0009 | -0.3149 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.58 | 0.0008 | 0.0008 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -20.36 | 0.51 | 2.85 | 0.0007 | -0.0001 | |||
| GOOG / Alphabet Inc. | 0.00 | -98.52 | 0.50 | -98.32 | 0.0007 | -0.0441 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.01 | -96.02 | 0.44 | -95.79 | 0.0006 | -0.0151 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -94.94 | 0.41 | -94.98 | 0.0005 | -0.0117 | |||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.40 | 16.86 | 0.0005 | 0.0000 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.33 | 21.09 | 0.0004 | 0.0000 | |||
| AVGO / Broadcom Inc. | 0.00 | -48.09 | 0.30 | -14.65 | 0.0004 | -0.0001 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.30 | 13.74 | 0.0004 | 0.0000 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -8.33 | 0.27 | 18.78 | 0.0004 | 0.0000 | |||
| AAPL / Apple Inc. | 0.00 | -1.59 | 0.23 | -9.16 | 0.0003 | -0.0001 | |||
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) | 0.02 | 0.16 | 0.0002 | 0.0002 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMYT / MakeMyTrip Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NDAQ / Nasdaq, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MFC / Manulife Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPNG / Coupang, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRGP / Targa Resources Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
