GQG合伙人

拉吉夫·贾恩

报告期

Q4 2025

组合日期

31 Dec 2025

持股数

86

市值

$60.7B

前五大持仓

1
PM

$PM

Philip Morris International Inc.

14.56%

占比

2
CB

$CB

Chubb Limited

6.42%

占比

3
ENB

$ENB

Enbridge Inc.

6.34%

占比

4
PGR

$PGR

The Progressive Corporation

3.91%

占比

5
IBN

$IBN

ICICI Bank Limited

3.66%

占比

全部持仓

1
PM

$PM

14.56%

2
CB

$CB

6.42%

3
ENB

$ENB

6.34%

4
PGR

$PGR

3.91%

5
IBN

$IBN

3.66%

6
CI

$CI

3.52%

7
T

$T

3.52%

8
AEP

$AEP

3.21%

9
HDB

$HDB

3.19%

10
KO

$KO

3.02%

11
VZ

$VZ

2.94%

12
PBR

$PBR

2.65%

13
JNJ

$JNJ

2.64%

14
BTI

$BTI

2.62%

15
MO

$MO

2.38%

16
AIG

$AIG

2.18%

17
CME

$CME

1.89%

18
ALL

$ALL

1.88%

19
DUK

$DUK

1.84%

20
EXC

$EXC

1.79%

21
XOM

$XOM

1.73%

22
BRK.B

$BRK.B

1.65%

23
XEL

$XEL

1.5%

24
TRP

$TRP

1.47%

25
VALE

$VALE

1.4%

26
AWK

$AWK

1.4%

27
KR

$KR

1.38%

28
NEE

$NEE

1.3%

29
ITUB

$ITUB

1.14%

30
CTSH

$CTSH

1.11%

31
UL

$UL

0.97%

32
CL

$CL

0.96%

33
TSM

$TSM

0.92%

34
INFY

$INFY

0.85%

35
ERJ

$ERJ

0.85%

36
PG

$PG

0.76%

37
NVS

$NVS

0.72%

38
ABEV

$ABEV

0.7%

39
FNV

$FNV

0.6%

40
CMS

$CMS

0.52%

41
CINF

$CINF

0.46%

42
BAP

$BAP

0.45%

43
ACN

$ACN

0.37%

44
CNP

$CNP

0.36%

45
CVX

$CVX

0.35%

46
GGAL

$GGAL

0.27%

47
ACGL

$ACGL

0.27%

48
PPL

$PPL

0.27%

49
ORI

$ORI

0.26%

50
BUD

$BUD

0.25%

51
ATO

$ATO

0.19%

52
RNR

$RNR

0.18%

53
ETF-SPY

$ETF-SPY

0.06%

54
ASR

$ASR

0.02%

55
AZN

$AZN

0.02%

56
ETF-ACWI

$ETF-ACWI

0.01%

57
E

$E

0.01%

58
ETF-IWB

$ETF-IWB

0.01%

59
SNY

$SNY

0.01%

60
MRK

$MRK

0.01%

61
VLO

$VLO

0.01%

62
HII

$HII

0.01%

63
SO

$SO

0.01%

64
V

$V

0%

65
CVS

$CVS

0%

66
PFE

$PFE

0%

67
APP

$APP

0%

68
MSFT

$MSFT

0%

69
NVDA

$NVDA

0%

70
AMZN

$AMZN

0%

71
WMT

$WMT

0%

72
LLY

$LLY

0%

73
ETF-VT

$ETF-VT

0%

74
SHEL

$SHEL

0%

75
RY

$RY

0%

76
ETF-VV

$ETF-VV

0%

77
NGG

$NGG

0%

78
SAP

$SAP

0%

79
GOOG

$GOOG

0%

80
NOW

$NOW

0%

81
META

$META

0%

82
NFLX

$NFLX

0%

83
GS

$GS

0%

84
DEO

$DEO

0%

85
AVGO

$AVGO

0%

86
EBR

$EBR

0%

近期卖出

1MELI - MercadoLibre, Inc.332,296 shares
2DB - Deutsche Bank Aktiengesellschaft20,063,955 shares
3DTE - DTE Energy Company4,359,398 shares
4ICE - Intercontinental Exchange, Inc.659,877 shares
5KSPI - Joint Stock Company Kaspi.kz1,107,143 shares
6FLUT - Flutter Entertainment plc281,210 shares
7SLDE - Slide Insurance Holdings, Inc.2,989,964 shares
8ETOR - eToro Group Ltd.842,502 shares
9TTE - TotalEnergies SE260,611 shares
10USB - U.S. Bancorp85,600 shares