GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu

Q4 2022 13F Holders as of 12/31/2022

Type / Class
Equity / Equity Mutual Fu
Number of holders
7
Total Shares
4.31M
Shares change
+212K
Total reported value, excl. options
$54.4M
Value change
+$2.68M
Put/Call ratio
0
Number of buys
5
Number of sells
-2
Price
$12.63
* 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.