GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Equity Mutual Fu
Shares, excl. options Q1 2024
6.41 M
Holdings value Q1 2024
$112 M
Value change Q1 2024
+$6.32 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
7
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
00771X419
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.41 M $112 M +$6.32 M $17.49 8
2023 Q4 6.05 M $95.9 M +$7.32 M $15.87 7
2023 Q3 5.59 M $81.6 M +$7.34 M $14.59 6
2023 Q2 5.09 M $73.1 M +$3.52 M $14.37 7
2023 Q1 4.84 M $63.1 M +$7.02 M $13.03 6
2022 Q4 4.31 M $54.4 M +$2.68 M $12.63 7
2022 Q3 4.09 M $52.9 M -$14.7 M $12.93 3
2022 Q2 5.14 M $71.4 M +$8.23 M $13.88 4
2022 Q1 4.55 M $70.6 M +$11.2 M $15.52 3
2021 Q4 3.83 M $64.5 M +$18.7 M $16.86 3
2021 Q3 2.72 M $47.7 M +$9.06 M $17.55 2
2021 Q2 2.2 M $41.1 M +$3.11 M $18.67 1
2021 Q1 2.04 M $36.1 M +$10.8 M $17.72 1
2020 Q4 1.43 M $25.6 M +$4.62 M $17.95 1
2020 Q3 1.17 M $18.2 M +$2.38 M $15.55 1
2020 Q2 1.02 M $13.5 M +$6.23 M $13.28 1
2020 Q1 549 K $5.96 M +$5.96 M $10.87 1
2019 Q4 2.32 M $31.2 M +$3.71 M $13.43 1
2019 Q3 2.05 M $26.2 M +$9.85 M $12.80 1
2019 Q2 1.28 M $17 M +$2.77 M $13.33 1
2019 Q1 1.07 M $13.4 M +$8.44 M $12.46 2
2018 Q4 394 K $4.43 M +$967 K $11.20 2
2018 Q3 308 K $3.6 M +$3.6 M $11.69 1