GQG Partners

GQG Partners is a fund manager in Fort Lauderdale with $67.02B assets under management.

Company profile

Website

gqgpartners.com

Incorporated

Location

Fiscal year end

Industry

SEC CIK

IRS number

812109181

SEC advisor number

801-107734

FINRA CRD number

283720

AUM ?

$67.02B (as of 4 Nov 21)

Accounts

79 (as of 4 Nov 21)

Employees

88 (17 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

Brochures

GQG Partners Form Adv Part 2A March 2022 (31 Mar 22)

Ownership

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%
QVFT, LLC	Limited Partner	10/2021	50-75%
Sherley, Frederick, Harrison	General Counsel	01/2020	< 5%
Digangi, Salvatore	Chief Compliance Officer	11/2020	< 5%
Zakaluk, Melodie, Brasher	Chief Financial Officer	09/2021	< 5%
Falck, Charles, Robert	Chief Operating Officer	09/2021	< 5%
GQG Partners Inc.	Member	10/2021	> 75%

Ownership

Fund structure	AUM	Fund type
GQG Partners	$67.02B
GQG Partners Emerging Markets Equity Fund - GQG Partners Series LLC	$4.54B	Other Private Fund
GQG Partners Global Equity Fund - GQG Partners Series LLC	$2.77B	Other Private Fund
GQG Partners International Equity Fund - GQG Partners Series LLC	$2.27B	Other Private Fund
GQG Partners International Select Quality Equity Fund - GQG Partners Series LLC	$5.5M	Other Private Fund
GQG Partners Us Select Quality Equity Fund	$279.57M	Other Private Fund

Investment data

Data from SEC filings

Regulatory AUM / Assets Under Management

Number of accounts

Number of employees

Top 50 of 72 long holdings End of quarter 31 Mar 22	Value	#Shares	Prev Q	Change %, QoQ
XOM Exxon Mobil Corp	$4.28B	51.8M	32.4M	+59.9
PBR Petroleo Brasileiro Sa Petro	$2.87B	194.24M	187.68M	+3.5
PM Philip Morris Intl Inc	$2.81B	29.97M	14.4M	+108.1
NEM Newmont Corp	$2.55B	32.07M	11.37M	+182.0
WMT Walmart Inc	$2.3B	15.43M	10.42M	+48.0
ENB Enbridge Inc	$2.19B	47.58M	9.72M	+389.4
PG Procter and Gamble Co	$1.52B	9.92M	7.53M	+31.7
OXY Occidental Pete Corp	$1.51B	26.67M	22.98M	+16.1
UNH Unitedhealth Group Inc	$1.47B	2.88M	3.85M	-25.2
EXC Exelon Corp	$1.28B	26.82M	3.6M	+645.3
BTI British Amern Tob PLC	$1.22B	29.04M	15.18M	+91.3
Astrazeneca PLC	$1.21B	18.28M	19.45M	-6.0
GOOG Alphabet Inc	$1.19B	424.87K	1.14M	-62.7
SLB Schlumberger LTD	$1.15B	27.92M	1.84M	+1413.5
JNJ Johnson & Johnson	$1.15B	6.5M	3.95M	+64.4
INFY Infosys LTD	$1.12B	45.09M	65.51M	-31.2
MSFT Microsoft Corp	$1.06B	3.45M	4.95M	-30.3
V Visa Inc	$958.29M	4.32M	11.29M	-61.7
MO Altria Group Inc	$956.22M	18.3M	9.18M	+99.4
AEM Agnico Eagle Mines LTD	$953.59M	15.57M	4.47M	+248.1
DVN Devon Energy Corp New	$888.58M	15.03M	14.51M	+3.6
KO Coca Cola Co	$801.54M	12.93M	216.88K	+5862.0
LMT Lockheed Martin Corp	$763.21M	1.73M		NEW
RY Royal BK Cda	$638.47M	5.79M	7.14M	-18.9
ATO Atmos Energy Corp	$514.91M	4.31M	3.58M	+20.3
AIG American Intl Group Inc	$499.69M	7.96M		NEW
LLY Lilly Eli & Co	$485.31M	1.7M	1.67M	+1.8
AON Aon PLC	$479.94M	1.47M	1.47M	+0.6
FTS Fortis Inc	$429.56M	8.68M	6.48M	+33.9
CEI Firstenergy Corp	$427.26M	9.32M		NEW
IBN Icici Bank Limited	$421.05M	22.23M	45.69M	-51.3
NTR Nutrien LTD	$418.45M	4.02M		NEW
IMO Imperial Oil LTD	$365.71M	7.55M		NEW
X United States STL Corp New	$351.09M	9.31M		NEW
VALE Vale S a	$313.01M	15.66M	1.34M	+1067.9
UN Unilever PLC	$280.62M	6.16M	7.27M	-15.3
MT Arcelormittal Sa Luxembourg	$275.81M	8.62M	20.24M	-57.4
TSM Taiwan Semiconductor MFG LTD	$245.61M	2.36M	13.54M	-82.6
VZ Verizon Communications Inc	$188.23M	3.7M		NEW
CLF Cleveland-cliffs Inc New	$130.59M	4.05M		NEW
HRL Hormel Foods Corp	$57.53M	1.12M		NEW
ITUB Itau Unibanco HLDG S a	$57.1M	10M	4.88M	+105.1
HDB HDFC Bank LTD	$51.57M	840.85K	7.39M	-88.6
PGR Progressive Corp	$50.47M	443.22K	418.11K	+6.0
BMY Bristol-myers Squibb Co	$44.19M	605.6K		NEW
BUD Anheuser Busch Inbev Sa/nv	$40.82M	679.62K	325.32K	+108.9
ABBV Abbvie Inc	$27.39M	168.97K	37.19K	+354.4
NVO Novo-nordisk a S	$16.76M	150.95K	145.24K	+3.9
CVX Chevron Corp New	$6.6M	40.54K	38.73K	+4.7
WFC Wells Fargo Co New	$6.36M	131.34K		NEW