GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu

Historical Portfolio Holders from Q3 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Equity Mutual Fu
Shares, excl. options Q2 2024
6.68M
Holdings value Q2 2024
$123M
Value change Q2 2024
+$5.04M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
11
Number of buys Q2 2024
9
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 6.68M $123M +$5.04M $18.39 11
2024 Q1 6.41M $112M +$6.32M $17.49 8
2023 Q4 6.05M $95.9M +$7.32M $15.87 7
2023 Q3 5.59M $81.6M +$7.34M $14.59 6
2023 Q2 5.09M $73.1M +$3.52M $14.37 7
2023 Q1 4.84M $63.1M +$7.02M $13.03 6
2022 Q4 4.31M $54.4M +$2.68M $12.63 7
2022 Q3 4.09M $52.9M -$14.7M $12.93 3
2022 Q2 5.14M $71.4M +$8.23M $13.88 4
2022 Q1 4.55M $70.6M +$11.2M $15.52 3
2021 Q4 3.83M $64.5M +$18.7M $16.86 3
2021 Q3 2.72M $47.7M +$9.06M $17.55 2
2021 Q2 2.2M $41.1M +$3.11M $18.67 1
2021 Q1 2.04M $36.1M +$10.8M $17.72 1
2020 Q4 1.43M $25.6M +$4.62M $17.95 1
2020 Q3 1.17M $18.2M +$2.38M $15.55 1
2020 Q2 1.02M $13.5M -$25M $13.28 1
2020 Q1 2.87M $37.2M +$5.96M $12.15 2
2019 Q4 2.32M $31.2M +$3.71M $13.43 1
2019 Q3 2.05M $26.2M +$9.85M $12.80 1
2019 Q2 1.28M $17M +$2.77M $13.33 1
2019 Q1 1.07M $13.4M +$8.44M $12.46 2
2018 Q4 394K $4.43M +$967K $11.20 2
2018 Q3 308K $3.6M +$3.6M $11.69 1