GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu

Q4 2018 13F Holders as of 12/31/2018

Type / Class
Equity / Equity Mutual Fu
Number of holders
2
Total Shares
394K
Shares change
+86.2K
Total reported value, excl. options
$4.43M
Value change
+$967K
Put/Call ratio
0
Number of buys
2
Number of sells
0
Price
$11.20
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.