Hi All
There has been a complete change to GQG’s holdings, see reported fact sheet data for March qtr as follows:
Global Equity Australia - underweight Tech by 16% and cash is 9%
https://gqg.com/content/2025/04/GQG-Partners-Global-Equity-Fund-A-Factsheet_AU-Mar.25.pdf
Global Equity US portfolio - 3% cash
Emerging Markets Australia
https://gqg.com/content/2025/04/GQG-Partners-Emerging-Markets-Equity-Factsheet_AU-Mar.25.pdf
US Emerging Markets
https://gqg.com/content/2025/04/GQG-Partners-Emerging-Markets-Equity-Inv-Factsheet_Mutual-Fund_Mar25.pdf
US Select Equity
https://gqg.com/content/2025/04/GQG-Partners-US-Select-Quality-Eq-Inv-Factsheet_Mutual-Fund_Mar25.pdf
Global Value Australia - underweight US by 50%
https://gqg.com/content/2025/04/GQG-Partners-Global-Quality-Value-Fund-Factsheet_AU-Mar.25.pdf
Updated GQG portfolio holdings are available - significant underweight Tech
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Last
$2.12 |
Change
-0.030(1.40%) |
Mkt cap ! $6.265B | |||
| Open | High | Low | Value | Volume |
| $2.15 | $2.16 | $2.07 | $8.154M | 3.867M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 13 | 120183 | $2.10 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $2.12 | 6228 | 3 |
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| Last trade - 16.10pm 13/06/2025 (20 minute delay) ? |
| GQG (ASX) Chart |