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월가 포트폴리오/Rajiv Jain
Rajiv Jain
Global Quality Growth2025-12-31 기준

Rajiv Jain

GQG Partners LLC

GQG 파트너스의 설립자. 글로벌 퀄리티 성장 전략으로 $60B 이상을 운용하며, 신흥시장과 선진시장 양쪽에서 높은 성과를 기록하고 있다.

$60.72BAUM
57Holdings
2025-12-31 요약

6개 종목 신규 매수 (BRK/B, CTSH, UL 등) · 6개 종목 추가 매수 (TRP, IWB, ACWI 등) · 26개 비중 축소 · 최대 보유: PM 14.6%

Portfolio Heatmap

크기 = 포트폴리오 비중 · 초록 = 보유량 늘림 · 빨강 = 보유량 줄임

This Quarter's Trades

2025-12-31 기준
New Buy6건
BRK/BBRK/BBERKSHIRE HATHAWAY INC DEL$1.00B1.7%CTSHCTSHCOGNIZANT TECHNOLOGY SOLUTIO$673.65M1.1%ULULUNILEVER PLC$589.83M1.0%ACNACNACCENTURE PLC IRELAND$224.14M0.4%ORIORIOLD REP INTL CORP$155.96M0.3%BUDBUDANHEUSER BUSCH INBEV SA/NV$149.78M0.2%
Added6건
TRPTRPTC ENERGY CORP$890.71M1.5%IWBIWBISHARES TR$6.66M<0.1%ACWIACWIISHARES TR$7.75M<0.1%SPYSPYSPDR S&P 500 ETF TR$34.14M<0.1%ACGLACGLARCH CAP GROUP LTD$162.45M0.3%AWKAWKAMERICAN WTR WKS CO INC NEW$847.36M1.4%
Sold / Exited6건
TSMTSMTAIWAN SEMICONDUCTOR MFG LTD$556.73M0.9%PBRPBRPETROLEO BRASILEIRO SA PETRO$1.61B2.7%CLCLCOLGATE PALMOLIVE CO$584.45M1.0%XOMXOMEXXON MOBIL CORP$1.05B1.7%TTAT&T INC$2.14B3.5%VZVZVERIZON COMMUNICATIONS INC$1.79B2.9%

Holdings

57개 종목
#
Stock ⇅
Weight ↓
SharesValue
Change ⇅
Trend
1
6.75%
12,334,556$911.03M-5.65%Partial Sell
2
6.60%
16,154,469$890.71M+586.52%Added
3
6.28%
65,132,572$848.68M+42.41%Added
4
6.27%
6,493,161$847.36M+64.24%Added
5
6.20%
13,398,072$837.11M+11.31%Added
6
5.86%
9,864,284$791.91M-6.07%Partial Sell
7
5.14%
96,959,405$694.23M+6.29%Added
8
4.99%
8,116,278$673.65M-New Position
9
4.37%
9,018,850$589.83M-New Position
10
4.33%
7,396,227$584.45M-34.92%Partial Sell

FAQ

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