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| GQG Partners LLC
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| CRD # | 283720 |
| SEC # | 801-107734 |
| CIK # | 0001697233 |
| AUM | 163.86 B (2026-03-30) |
| Employees | 227 (10% Investors, 16% Brokers) |
| Phone | 754-218-5500 |
| Address | 350 East Las Olas Boulevard Fort Lauderdale, FL 33301 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Tue, 14 Jul 2026 | Is GQG Partners (ASX:GQG) Undervalued After US$15b Of Outflows And AI Bubble Warnings? — simplywall.st |
| Mon, 13 Jul 2026 | GQG Partners Price Target Cut 3.6% to A$1.35/Share by Macquarie — Moomoo |
| Mon, 13 Jul 2026 | GQG Partners reduz participação na Petrobras para 4,99% das ações ordinárias — TradingView |
| Wed, 20 May 2026 | GQG Partners (GQG) AGM 2026 Summary — Quartr |
| Tue, 12 May 2026 | GQG Partners owns 8.42% of Atlassian (NASDAQ: TEAM) in Schedule 13G — Stock Titan |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Philip Morris International Inc | 8.3 | ||
| Enbridge Inc | 4.1 | ||
| Ace Ltd | 4.0 | ||
| Petrobras - Petroleo Brasileiro Sa | 3.6 | ||
| AT&T Inc | 2.4 | ||
| Verizon Communications Inc | 2.3 | ||
| Chevron Corp | 2.1 | ||
| American Electric Power Co Inc | 2.0 | ||
| Progressive Corp/Oh/ | 1.8 | ||
| Johnson & Johnson | 1.8 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | GQG Partners US Quality Equity Fund - GQG Partners Series LLC | [2025-07-11] | 115.3 M | 105.0 M |
| Filed 2025-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| Other | GQG Partners Concentrated Global Equity Fund - GQG Partners Series LLC | [2023-02-28] | 963.1 M | 1,089.2 M |
| Filed 2025-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| Other | GQG Partners International Select Quality Equity Fund - GQG Partners Series LLC | [2019-03-29] | 4.0 M | 8.7 M |
| Filed 2025-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | GQG Partners US Select Quality Equity Fund | [2019-03-29] | 451.2 M | 333.2 M |
| Filed 2024-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| Other | GQG Partners Emerging Markets Equity Fund - GQG Partners Series LLC | [2016-08-16] | 4,732.2 M | 4,355.5 M |
| Filed 2025-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| HF | GQG Partners Global Equity Fund - GQG Partners Series LLC | [2016-08-16] | 4,403.9 M | 3,758.0 M |
| Filed 2025-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| HF | GQG Partners International Equity Fund - GQG Partners Series LLC | [2016-08-16] | 4,394.0 M | 5,207.6 M |
| Filed 2025-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 6,332 | 1.4 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 15 | 87.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 44 | 48.6 |
| (g) Pension and profit sharing plans | 9 | 1.6 |
| (h) Charitable organizations | 2 | 0.6 |
| (i) State or municipal government entities | 9 | 9.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 4 | 4.2 |
| (m) Corporations or other businesses not listed above | 23 | 5.1 |
| (n) Other | 7 | 5.8 |
| Total | 6,445 | 163.9 |
| By Discretionary | ||
| Discretionary | 6,428 | 159.6 |
| Non-Discretionary | 17 | 4.3 |
| Total | 6,445 | 163.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 30.2 | |
| United States Persons | 133.7 | |
| Total | 6,445 | 163.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gregory Lyons | Executive Officer | 15 | 2 | |
| Melodie Zakaluk | Executive Officer | 8 | 2 | |
| Charles Falck | Executive Officer | 8 | 2 | |
| Timothy Carver | Executive Officer | 8 | 2 | |
| Salvatore Digangi | Executive Officer | 7 | 1 | |
| Rajiv Jain | Executive Officer | 7 | 1 | |
| Gqg Partners LLC | Director | 7 | 1 | |
| Todd Lafountaine | Executive Officer | 6 | 1 | |
| Suzanne Chmura | Executive Officer | 5 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001697233] | |
| SC 13G | [0001697233] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Clients | 17 (18 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 254900HGNGXGEITFPI44 |
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