Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GQG PARTNERS LLC | 05-13-2024 | 03-31-2024 | 87 | 62,171,059,485 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRANSOCEAN LTD | REGISTERED SHS | 101 | $25,393,437 | 4,043,541 | 0.00 | 4,043,541 | +Inf | 03-31-2024 | |
| HDFC BANK LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,736,498 | -93.23 | 03-31-2024 |
| ENBRIDGE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,818,757 | -91.22 | 03-31-2024 |
| EXELON CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,811 | -4.26 | 03-31-2024 |
