Hi AllThere has been a complete change to GQG’s holdings, see...

  1. 3,161 Posts.
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    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
    https://hotcopper.com.au/data/attachments/6945/6945201-ba4702863de8d405333e20ab35c37600.jpg
    Global Equity US portfolio - 3% cash
    https://hotcopper.com.au/data/attachments/6945/6945206-fa5d4c4a6d980e8c4c4c613580bd31ad.jpg

    Emerging Markets Australia
    https://gqg.com/content/2025/04/GQG-Partners-Emerging-Markets-Equity-Factsheet_AU-Mar.25.pdf
    https://hotcopper.com.au/data/attachments/6945/6945223-0563fc3368bc6bba5870f3df6b96b068.jpg

    US Emerging Markets
    https://gqg.com/content/2025/04/GQG-Partners-Emerging-Markets-Equity-Inv-Factsheet_Mutual-Fund_Mar25.pdf
    https://hotcopper.com.au/data/attachments/6945/6945215-bac7b3d3a2b72d94a46fce6688a3173a.jpg

    US Select Equity
    https://gqg.com/content/2025/04/GQG-Partners-US-Select-Quality-Eq-Inv-Factsheet_Mutual-Fund_Mar25.pdf
    https://hotcopper.com.au/data/attachments/6945/6945217-7ef52c5c9cd9303eb513805ae01f4443.jpg

    Global Value Australia - underweight US by 50%
    https://gqg.com/content/2025/04/GQG-Partners-Global-Quality-Value-Fund-Factsheet_AU-Mar.25.pdf
    https://hotcopper.com.au/data/attachments/6945/6945228-c767d39942431553e9a8880514e38adb.jpg


 
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$1.72
Change
-0.300(14.9%)
Mkt cap ! $5.112B
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Price($) Vol. No.
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