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GQG Partners

GQG Partners is a fund manager in Fort Lauderdale with $30.32B assets under management.

Company profile

Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
812109181
SEC advisor number
801-107734
FINRA CRD number
283720
AUM ?
$30.32B (as of 6 Nov 20)
Accounts
57 (as of 6 Nov 20)
Employees
66 (16 investment advisory or research)
Address
GQG Partners
450 E. LAS OLAS BLVD., SUITE 750
FT. LAUDERDALE
FL 33301
Office hours
Monday - Friday, 8:00 AM - 5:00 PM
Phone
754-218-5502
Owner Title From %Ownership
Jain, Rajiv Chief Investment Officer 06/2016 < 5%
Carver, Timothy, Jacob Chief Executive Officer 06/2016 < 5%
Jain, Rajiv Member 05/2016 50-75%
Jain, Latika Member 05/2016 25-50%
Zakaluk, Melodie, Brasher Chief Operating Officer 11/2016 < 5%
GQG Partners LP Member 08/2018 > 75%
GQG Partners GP LLC General Partner 08/2018
QVFT, LLC Limited Partner 08/2018 > 75%
QVFT, LLC Member 08/2018 > 75%
GQG Partners Employee Holdings LLC Member 08/2018 5-10%
Sherley, Frederick, Harrison General Counsel 01/2020 < 5%
Digangi, Salvatore Chief Compliance Officer 11/2020 < 5%
Fund structure AUM Fund type
GQG Partners LLC $30.32B
GQG Partners Emerging Markets Equity Fund - GQG Partners Series LLC $2.88B Other Private Fund
GQG Partners Global Equity Fund - GQG Partners Series LLC $1.46B Other Private Fund
GQG Partners International Equity Fund - GQG Partners Series LLC $1.36B Other Private Fund
GQG Partners International Select Quality Equity Fund - GQG Partners Series LLC $4.59M Other Private Fund
GQG Partners Us Select Quality Equity Fund $39.83M Other Private Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 59 long holdings
End of quarter 31 Dec 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$1.95B 3.73M 4.7M -20.5
$1.82B 1.08M 1.19M -8.6
$1.56B 480.4K 358.23K +34.1
$1.56B 14.28M 14.51M -1.6
$1.48B 6.68M 5.6M +19.3
$1.19B 679.76K 562.17K +20.9
$1.18B 4.31M 3.35M +28.6
$1.08B 3.09M 2.65M +16.9
$947.67M 10.78M 8.23M +31.1
$945.41M 4.32M 3.74M +15.5
$919.08M 6.61M 5.06M +30.6
$880.98M 1.6M 1.04M +53.6
$871.08M 28.74M NEW
$865.68M 1.73M 1.44M +20.5
Astrazeneca PLC
$768.17M 15.37M 10.75M +42.9
$726.55M 2.04M 3.08M -33.9
$707.41M 41.74M 31.88M +30.9
$556.79M 2.13M NEW
$553.69M 6.04M 5.62M +7.4
$503.66M 7.35M NEW
$490.45M 686.85K 1.31M -47.6
$482.46M 1.18M 965.78K +21.8
$480.44M 28.67M 16.49K +173725.8
$458.86M 2.31M 3.23M -28.6
$446.38M 4.77M 3.63M +31.4
$414.87M 4.2M 3.36M +25.1
$385.63M 1.65M 74.08K +2123.2
$382.3M 1.08M 1.23M -12.4
$348.39M 2.06M 587.73K +251.2
$344.81M 3.22M NEW
$337.27M 1.82M 990.62K +83.3
$335.93M 3.08M 2.59M +19.1
$320.09M 3.34M 716.11K +366.8
$296.04M 1.33M 2.71M -50.8
$279.74M 4.02M 4.76M -15.6
$278.71M 4.49M 710.69K +532.3
$245.58M 1.16M NEW
$225.79M 3.16M 2.04M +55.1
$219.52M 612.69K 906.73K -32.4
$214.86M 13.07M 12.99M +0.6
$196.09M 3.21M 109.01K +2849.1
$192.59M 12.96M NEW
$185.98M 106.11K 101.43K +4.6
$155.8M 2.53M 1.99M +27.3
$107.62M 1.3M 2.31M -43.7
$93.89M 1.42M NEW
$58.18M 158.87K 808.59K -80.4
$41.12M 821.46K NEW
$35.09M 222.97K 10.72K +1980.3
$15.09M 250K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

4 Mar 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings