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 30 Mar 20)
Accounts
57 (as of 30 Mar 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, Latika Member 05/2016 25-50%
Jain, Rajiv Chief Investment Officer 06/2016 < 5%
Carver, Timothy, Jacob Chief Executive Officer 06/2016 < 5%
Jain, Rajiv Member 05/2016 50-75%
Zakaluk, Melodie, Brasher Chief Operating Officer 11/2016 < 5%
Chmura, Suzanne, G Chief Compliance Officer 06/2017 < 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%
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

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 57 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$2.25B 19.92M 8.68M +129.4
$1.79B 4.7M 3.77M +24.7
$1.3B 469.35K 337.13K +39.2
$1.29B 6.36M 5.45M +16.6
$1.15B 12.53M 9.69M +29.3
$996.62M 1.01M 580.32K +74.2
$922.7M 3.12M 3.33M -6.5
$893.71M 631.76K 110.05K +474.1
$824.41M 1.17M 354.8K +230.8
$795.04M 1.83M 1.54M +18.8
$690.26M 3.57M 3.16M +12.9
$621.35M 2.11M 1.4M +50.0
$590.77M 2.6M NEW
$588.95M 4.92M NEW
$518.95M 22.04M NEW
$456.68M 2.62M NEW
$445.79M 4.16M 3.31M +25.4
$423.48M 930.3K 642.97K +44.7
$420.31M 6.98M 1.18M +489.4
$417.05M 3.48M NEW
$361.06M 13.4M NEW
$337.71M 1.16M 717.65K +62.0
$310.76M 851.25K 691.95K +23.0
$284.93M 1.52M 1.36M +11.6
$277.32M 5.27M 4.96M +6.2
$262.03M 4.24M NEW
$259.02M 5.18M 3.53M +46.9
$251.71M 621.18K 1.26M -50.9
$243.29M 599.9K 466.74K +28.5
$236.9M 3.38M 1.83M +85.1
$235.29M 794.09K 1.28M -37.8
$220.92M 3.76M NEW
$220.27M 873.98K 738.96K +18.3
$181.3M 764.89K 640.81K +19.4
$178.24M 3.05M 1.48M +106.1
$148.45M 11.52M 7.93M +45.3
$133.45M 295.57K NEW
$130.7M 725.02K 1M -27.9
$129.05M 1.89M NEW
$122.96M 944.05K 926.1K +1.9
$108.37M 2.86M 2.19M +30.6
$65.26M 168.27K 30.9K +444.5
$44.74M 449.19K 111K +304.7
$28.8M 102.11K 9.51K +973.4
$7.75M 79.42K 35.69K +122.6
$5.42M 36.41K 36.91K -1.4
$4.9M 53.47K 53.47K 0
$4.76M 29.27K 28.55K +2.5
$4.04M 33.7K NEW
$1.44M 10.21K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

27 Sep 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings