GQG Partners
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GQG Partners’s Rio Tinto RIO Stock Holding History

GQG Partners’s Portfolio RIO Stock Details RIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-42,280
Closed -$2.79M – 93
2024
Q2 		$2.79M Buy
42,280
+3,650
+9% +$248K ﹤0.01% 65
2024
Q1 		$2.46M Sell
38,630
-36,461
-49% -$2.44M ﹤0.01% 75
2023
Q4 		$5.59M Sell
75,091
-569
-0.8% -$38.2K 0.01% 58
2023
Q3 		$4.82M Buy
75,660
+11,953
+19% +$762K 0.01% 58
2023
Q2 		$4.07M Sell
63,707
-18,731
-23% -$1.2M 0.01% 56
2023
Q1 		$5.66M Sell
82,438
-8,345,969
-99% -$606M 0.01% 59
2022
Q4 		$600M Buy
8,428,407
+2,923,205
+53% +$184M 1.62% 22
2022
Q3 		$303M Buy
+5,505,202
New +$317M 0.88% 34
2021
Q3 		– Sell
-7,745
Closed -$650K – 91
2021
Q2 		$650K Buy
7,745
+4,150
+115% +$357K ﹤0.01% 61
2021
Q1 		$279K Buy
+3,595
New +$295K ﹤0.01% 63
2018
Q2 		– Sell
-104,882
Closed -$5.41M – 59
2018
Q1 		$5.41M Sell
104,882
-1,844,596
-95% -$101M 0.14% 43
2017
Q4 		$103M Buy
1,949,478
+168,350
+9% +$8.22M 3.25% 11
2017
Q3 		$84.1M Buy
1,781,128
+1,470,874
+474% +$68.4M 2.95% 11
2017
Q2 		$13.1M Buy
310,254
+300,554
+3,098% +$12.1M 0.97% 28
2017
Q1 		$395K Buy
+9,700
New +$412K 0.09% 43

Other funds holding RIO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

GQG Partners's RIO Position: Q3 2024 in Review

GQG Partners sold out of Rio Tinto (RIO) in Q3 2024, closing a stake of 42,280 shares — an estimated $2.79M sold.

GQG Partners first reported a position in RIO in Q1 2017 and held it in 15 quarters. The position peaked at $600M in Q4 2022. 760 funds tracked by Wall St. Rank hold RIO as of Q3 2024.

  • GQG Partners reported no remaining Rio Tinto position as of Q3 2024 after selling out during the quarter.
  • GQG Partners sold 42,280 Rio Tinto shares in Q3 2024, an estimated $2.79M.
  • GQG Partners first reported a position in Rio Tinto in Q1 2017 and held it in 15 quarters.
  • GQG Partners's Rio Tinto position peaked at $600M in Q4 2022.
  • 760 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2024.

Based on GQG Partners's 13F filing for Q3 2024, filed 13 Nov 2024.