GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu

Q4 2020 13F Holders as of 12/31/2020

Type / Class
Equity / Equity Mutual Fu
Number of holders
1
Total Shares
1.43M
Shares change
+257K
Total reported value, excl. options
$25.6M
Value change
+$4.62M
Put/Call ratio
0
Number of buys
1
Number of sells
0
Price
$17.95
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.