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Wall Street Portfolios/Rajiv Jain
Rajiv Jain
Global Quality GrowthAs of 2026-03-31

Rajiv Jain

GQG Partners LLC

Founder of GQG Partners. Manages $60B+ through a global quality growth strategy, recording strong performance in both emerging and developed markets.

$63.09BAUM
56Holdings
2026-03-31 Summary

6개 종목 신규 매수 (OXY, SU, CNQ 등) · 6개 종목 추가 매수 (ASR, CVX, E 등) · 35개 비중 축소 · Top holding: PM 13.1%

Portfolio Heatmap

Size = portfolio weight · Green = added · Red = reduced

This Quarter's Trades

2026-03-31 기준
New Buy6
OXYOXYOCCIDENTAL PETE CORP$1.19B1.9%SUSUSUNCOR ENERGY INC NEW$1.14B1.8%CNQCNQCANADIAN NAT RES LTD MED TER$853.65M1.4%DVNDVNDEVON ENERGY CORP NEW$813.69M1.3%CVECVECENOVUS ENERGY INC$708.33M1.1%BPBPBP PLC$256.74M0.4%
Added6
ASRASRGRUPO AEROPORTUARIO DEL SURE$123.06M0.2%CVXCVXCHEVRON CORPORATION$2.12B3.4%EEENI SPA$17.03M<0.1%SNYSNYSANOFI SA$7.94M<0.1%PBRPBRPETROLEO BRASILEIRO S A$3.60B5.7%ATOATOATMOS ENERGY CORP$163.89M0.3%
Sold / Exited6
PGPGPROCTER & GAMBLE CO$13.94M<0.1%PPLPPLPPL CORP$13.22M<0.1%CPACPACREDICORP LTD$24.76M<0.1%TSMTSMTAIWAN SEMICONDUCTOR MANUFAC$59.76M<0.1%VALEVALEVALE S A$263.70M0.4%CMECMECME GROUP INC$775.53M1.2%

Holdings

56 positions
CSV
#
Stock ⇅
Weight ⇅
SharesValue
Change ⇅
Trend
1
13.13%
50,105,900$8.28B-9.06%Partial Sell
2
6.55%
76,426,780$4.13B-4.89%Partial Sell
3
6.42%
12,418,796$4.05B-0.50%Partial Sell
4
5.70%
173,440,105$3.60B+27.53%Added
5
3.74%
81,353,084$2.36B-5.41%Partial Sell
6
3.64%
45,714,595$2.29B+4.21%Added
7
3.37%
10,266,187$2.12B+631.03%Added
8
3.18%
77,366,552$2.00B+3.66%Added
9
3.12%
15,025,884$1.97B-11.10%Partial Sell
10
2.87%
9,138,940$1.81B-12.40%Partial Sell

FAQ

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