GP

GQG Partners (Rajiv Jain)

🇺🇸 US$50B+ AUM2026Q1 13F

近年表现最生猛的逆势加仓王

关注报告日期: 2026-03-31 · 披露: 2026-05-12

核心关注理由

敢于重仓争议资产并在极早期重仓英伟达。他对大票拐点的判断极强。

核心变化

新进 OXY清仓 AZN

最大仓位

13.1%

PM

组合市值

$63.09B

持仓数量

97支

选择季度

持仓 TOP 10

按市值占比排列

数据口径

13F 多头持仓

1

PM

PM

PHILIP MORRIS INTL

13.13%

$8.28B

-9.1%

2

ENB

ENB

ENBRIDGE INC

6.55%

$4.13B

-4.9%

3

CB

CB

CHUBB LTD SWITZ

6.42%

$4.05B

-0.5%

4

PBR

PBR

PETROLEO BRASILEIR

5.70%

$3.60B

+27.5%

5

T

T

AT&T INC

3.74%

$2.36B

-5.4%

6

VZ

VZ

VERIZON COMMUNICAT

3.64%

$2.29B

+4.2%

7

CVX

CVX

CHEVRON CORPORATIO

3.37%

$2.12B

+631.0%

8

IBN

IBN

ICICI BANK LIMITED

3.18%

$2.00B

+3.7%

9

AEP

AEP

AMERICAN ELEC PWR

3.12%

$1.97B

-11.1%

10

PGR

PGR

PROGRESSIVE CORP

2.87%

$1.81B

-12.4%

0%25%50%75%100%

仓位分布

Top 535.5%

Top 1051.7%

· 直连 SEC EDGAR 原始数据
· 不含空头、期权及非美股
· 按 CUSIP 逐季对账

全量持仓明细

逐季变动对账

97 条

#	股票	名称	现价	涨跌幅	股数	季度变动	市值	占比	操作
1	PM	PHILIP MORRIS INTL INC COM	—	—	50.11M	-9.1% -4.99M	$8.28B	13.13%	减仓
2	ENB	ENBRIDGE INC COM	—	—	76.43M	-4.9% -3.93M	$4.13B	6.55%	减仓
3	CB	CHUBB LTD SWITZ COM	—	—	12.42M	-0.5% -62.4K	$4.05B	6.42%	减仓
4	PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	—	—	173.44M	+27.5% +37.44M	$3.60B	5.70%	加仓
5	T	AT&T INC COM	—	—	81.35M	-5.4% -4.65M	$2.36B	3.74%	减仓
6	VZ	VERIZON COMMUNICATIONS INC COM	—	—	45.71M	+4.2% +1.85M	$2.29B	3.64%	加仓
7	CVX	CHEVRON CORPORATION COM	—	—	10.27M	+631.0% +8.86M	$2.12B	3.37%	加仓
8	IBN	ICICI BANK LIMITED ADR	—	—	77.37M	+3.7% +2.73M	$2.00B	3.18%	加仓
9	AEP	AMERICAN ELEC PWR CO INC COM	—	—	15.03M	-11.1% -1.88M	$1.97B	3.12%	减仓
10	PGR	PROGRESSIVE CORP COM	—	—	9.14M	-12.4% -1.29M	$1.81B	2.87%	减仓

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注：13F 仅披露美股多头仓位。变动通过 CUSIP 逐季对账计算。部分变动可能源于公司行动。