Discover Great Opportunities in an Emerging World

GQG Partners is a boutique investment management firm providing long-only equity strategies to institutional investors and wealth management firms.

  • We seek to uncover high quality investments across the globe through our US, International, Global, and Emerging Markets equity strategies.
  • We believe that the rate of economic and capital market growth expansion in emerging markets is underappreciated.

Today, emerging markets contribute more to global GDP and exhibit greater trading volume than developed markets, excluding the US.

We believe we are still in the early stages of that growth runway and as emerging markets advance and the opportunity set expands, we are poised to find opportunities for our clients.

Takeaways

 

Contribute more to global GDP than developed markets, ex US

Rate of economic and capital market growth expansion is underappreciated

Still in the early stages of the growth runway

Connect with us for our recent Emerging Markets research.

More Information

Learn more about our Emerging Markets Strategy

TOTAL RETURNS AS OF 30 APR 2024 1 MO 3 MO YTD 1YR 3YR 5YR SINCE INCEPTION (28-DEC -16)
Emerging Markets Equity Strategy (net of fees) % 0.04 7.25 10.64 35.16 3.97 10.06 7.30
MSCI Emerging Markets Index % 0.45 7.83 2.83 9.88 -5.69 1.89 2.86

GQG Partners LLC claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this performance information in compliance with the GIPS standards. GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein. GIPS composite reports may be obtained by emailing clientservices@gqg.com.

Performance data is based on the firm’s composite for the strategy. The composite was created in June 2016. Performance presented prior to June 1, 2016 was achieved prior to the creation of the firm. The prior track record has been reviewed by Ashland Partners & Company, LLP and conforms to the portability requirements of the GIPS standards. On June 28, 2017, ACA Performance Services, LLC acquired the investment performance service business of Ashland Partners & Company, LLP. For periods after June 1, 2016, the composites consist of accounts managed by GQG pursuant to the strategy.

The US dollar is the currency used to express performance. Returns are presented net of management fees and include the reinvestment of all income. Net performance is calculated after the deduction of actual trading expenses and other administrative fees (custody, legal, administration, audit and organization fees). Net returns are calculated using the highest/model rack rate fee. Net performance is net of foreign withholding taxes. PAST PERFORMANCE MAY NOT BE INDICATIVE OF FUTURE RESULTS. Please see the Appendix for additional disclosures regarding the composites. Returns for periods greater than one year are annualized.

BENCHMARK INFORMATION

MSCI benchmark returns have been obtained from MSCI, a non-affiliated third-party source. Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing, or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

The MSCI Emerging Markets (Net) Index captures large and mid cap representation across 24 Emerging Markets (EM) countries. With 1,375 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in each country. * EM countries include Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Kuwait, Malaysia, Mexico, Peru, Philippines, Poland, Qatar, Saudi Arabia, South Africa, Taiwan, Thailand, Turkey and United Arab Emirates.