Hedge Fund Database

GQG PARTNERS

GQG PARTNERS LLC Legal Name

Adviser information for GQG PARTNERS last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 189
Investment Advisory/Research 24
Registered Broker-Dealer Representatives 33
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 3

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 721 $119.3B
Non-Discretionary 6 $1.3B
Total 727 $120.6B

Clients

Type Number RAUM
Individuals 631 $158.9M
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 13 $57.0B
Business development companies 0 $0
Pooled investment vehicles 42 $38.0B
Pension and profit sharing plans 6 $1.5B
Charitable organizations 0 $0
State or municipal gov entities 10 $9.1B
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 4 $3.8B
Corporations or other businesses 9 $2.4B
Other 12 $8.7B
Type Number
No. of Non-RAUM Clients 6
No. of Non-U.S. Clients 21

Services

Advisory Services Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 1.1B
Both for Same 0
Portfolio Manager to Program Sponsor
RAYMOND JAMES CONSULTING SERVICES SEPARATELY MANAGED ACCOUNT WRAP FEE PROGRAM RAYMOND JAMES & ASSOCIATES, INC.
RAYMOND JAMES FREEDOM UNIFIED MANAGED ACCOUNT PROGRAM RAYMOND JAMES & ASSOCIATES, INC.
RAYMOND JAMES PORTFOLIO SELECT UNIFIED MANAGED ACCOUNT PROGRAM RAYMOND JAMES & ASSOCIATES, INC.
SELECT UMA WRAP FEE INVESTMENT ADVISORY PROGRAM MORGAN STANLEY

Identifiers

SEC RIA File Number 801-107734
SEC ERA File Number 801-107734
SEC CIK Numbers 1697233
SEC CRD Numbers 283720
Legal Entity Identifier 254900HGNGXGEITFPI44

Principal Office

450 EAST LAS OLAS BOULEVARD
SUITE 750
FORT LAUDERDALE
FL
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 754-218-5500, Fax: 754-218-5519

Websites

gqgpartners.com/ www.gqg.com/ www.youtube.com/@gqgpartners3321 www.linkedin.com/company/gqgpartners/ www.facebook.com/gqgpartnersllc/ www.instagram.com/gqgpartners/ twitter.com/gqgpartners

Chief Compliance Officer

SALVATORE DIGANGI
GLOBAL CHIEF COMPLIANCE OFFICER
299 PARK AVE
13TH FLOOR
NEW YORK
NY
United States
Tel: 646-585-7025
Fax: 754-218-5519
(Full email address available in API data)

Regulatory Contact

FREDERICK H. SHERLEY
GENERAL COUNSEL
4701 PIKE STREET
SUITE 2175
SEATTLE
WA
United States
Tel: 206-337-4383
Fax: 754-218-5519
(Full email address available in API data)

Industry Affiliates

GQG PARTNERS LTD Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
GQG PARTNERS CONCENTRATED GLOBAL EQUITY FUND - GQG PARTNERS SERIES LLC LONG-ONLY FUND $498.9M $1.0M 5
GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC LONG-ONLY FUND $4,321.1M $1.0M 251
GQG PARTNERS GLOBAL EQUITY FUND - GQG PARTNERS SERIES LLC Hedge Fund $3,501.5M $1.0M 215
GQG PARTNERS INTERNATIONAL EQUITY FUND - GQG PARTNERS SERIES LLC Hedge Fund $3,852.9M $1.0M 174
GQG PARTNERS INTERNATIONAL SELECT QUALITY EQUITY FUND - GQG PARTNERS SERIES LLC LONG-ONLY FUND $6.6M $1.0M 2
GQG PARTNERS US SELECT QUALITY EQUITY FUND LONG-ONLY FUND $472.0M $1.0M 23

Control Persons

Name Type Entity Title Since Ownership
JAIN, RAJIV Individual – CHIEF INVESTMENT OFFICER 06/2016 < 5%
CARVER, TIMOTHY, JACOB Individual – CHIEF EXECUTIVE OFFICER 06/2016 < 5%
JAIN, RAJIV Individual QVFT, LLC MEMBER 05/2016 50-75%
QVFT, LLC Domestic Entity GQG PARTNERS INC. LIMITED PARTNER 10/2021 50-75%
SHERLEY, FREDERICK, HARRISON Individual – GENERAL COUNSEL 01/2020 < 5%
DIGANGI, SALVATORE Individual – CHIEF COMPLIANCE OFFICER 11/2020 < 5%
ZAKALUK, MELODIE, BRASHER Individual – CHIEF FINANCIAL OFFICER 09/2021 < 5%
FALCK, CHARLES, ROBERT Individual – CHIEF OPERATING OFFICER 09/2021 < 5%
GQG PARTNERS INC. Domestic Entity – MEMBER 10/2021 > 75%

No. Employees, Historic

200100020202021202220232024202552 on 1/8/202066 on 3/30/202066 on 11/6/202088 on 3/31/202188 on 4/9/202188 on 11/4/2021121 on 3/31/2022121 on 6/9/2022121 on 6/9/2022121 on 11/10/2022121 on 12/21/2022154 on 2/28/2023154 on 3/31/2023154 on 10/27/2023154 on 10/27/2023189 on 3/28/2024189 on 3/28/2024189 on 3/28/2024

RAUM, Historic

200B100B020202021202220232024202519821201245 on 1/8/202030323835050 on 3/30/202030323835050 on 11/6/202067015720546 on 3/31/202167015720546 on 4/9/202167015720546 on 11/4/202191151241658 on 3/31/202291151241658 on 6/9/202291151241658 on 6/9/202291151241658 on 11/10/202291151241658 on 12/21/202291151241658 on 2/28/202388033541740 on 3/31/202388033541740 on 10/27/202388033541740 on 10/27/2023120567542959 on 3/28/2024120567542959 on 3/28/2024120567542959 on 3/28/2024

No. Clients, Historic

800400020202021202220232024202543 on 1/8/202057 on 3/30/202057 on 11/6/202079 on 3/31/202179 on 4/9/202179 on 11/4/2021100 on 3/31/2022100 on 6/9/2022100 on 6/9/2022100 on 11/10/2022100 on 12/21/2022100 on 2/28/2023101 on 3/31/2023101 on 10/27/2023101 on 10/27/2023727 on 3/28/2024727 on 3/28/2024727 on 3/28/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL C 2B 10M –
ALPHABET INC CAP STK CL A 35M 192K –
AMAZON COM INC COM 2B 12M –
AMERICAN ELEC PWR CO INC COM 841M 10M –
AMERICAN INTL GROUP INC COM NEW 4M 57K –
APPLE INC COM 2B 11M –
APPLIED MATLS INC COM 11M 45K –
APPLOVIN CORP COM CL A 1B 13M –
ASTRAZENECA PLC SPONSORED ADR 234M 3M –
AUTOMATIC DATA PROCESSING IN COM 1M 6K –
BEST BUY INC COM 10M 115K –
BROADCOM INC COM 5B 3M –
CME GROUP INC COM 5M 28K –
CMS ENERGY CORP COM 6M 93K –
CANADIAN NAT RES LTD COM 8M 215K –
CANADIAN NAT RES LTD COM 687M 19M –
CHEVRON CORP NEW COM 5M 30K –
CITIGROUP INC COM NEW 5M 77K –
COCA COLA CO COM 2B 27M –
COLGATE PALMOLIVE CO COM 821M 8M –
DR REDDYS LABS LTD ADR 33M 437K –
DUKE ENERGY CORP NEW COM NEW 261M 3M –
ENI S P A SPONSORED ADR 3M 109K –
ECOPETROL S A SPONSORED ADS 138M 12M –
ENBRIDGE INC COM 2B 51M –
ENBRIDGE INC COM 4M 117K –
EXXON MOBIL CORP COM 30M 258K –
META PLATFORMS INC CL A 5B 11M –
FORTIS INC COM 4M 102K –
GOLDMAN SACHS GROUP INC COM 7M 15K –
HDFC BANK LTD SPONSORED ADS 41M 641K –
HSBC HLDGS PLC SPON ADR NEW 3M 79K –
ICICI BANK LIMITED ADR 2B 56M –
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 16M 3M –
JPMORGAN CHASE & CO. COM 214M 1M –
JOHNSON & JOHNSON COM 8M 56K –
KLA CORP COM NEW 230K 279 –
KE HLDGS INC SPONSORED ADS 184M 13M –
KASPI KZ JSC SPONSORED ADS 254M 2M –
ELI LILLY & CO COM 4B 4M –
MANULIFE FINL CORP COM 3M 105K –
MASTERCARD INCORPORATED CL A 8M 19K –
MERCADOLIBRE INC COM 471M 287K –
MERCK & CO INC COM 7M 58K –
MICROSOFT CORP COM 3B 6M –
MONDELEZ INTL INC CL A 806M 12M –
NETFLIX INC COM 972M 1M –
NEXTERA ENERGY INC COM 885M 12M –
NORTHROP GRUMMAN CORP COM 373K 856 –
NOVARTIS AG SPONSORED ADR 263K 2K –
NOVO-NORDISK A S ADR 602M 4M –
NVIDIA CORPORATION COM 9B 76M –
ONEOK INC NEW COM 7M 82K –
ORACLE CORP COM 3M 19K –
PEPSICO INC COM 845K 5K –
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 3B 212M –
PHILIP MORRIS INTL INC COM 4B 36M –
PDD HOLDINGS INC SPONSORED ADS 1B 11M –
PROCTER AND GAMBLE CO COM 1B 9M –
QUALCOMM INC COM 2B 8M –
RIO TINTO PLC SPONSORED ADR 3M 42K –
ROYAL BK CDA COM 259K 2K –
SHELL PLC SPON ADS 225M 3M –
SAP SE SPON ADR 15M 77K –
SOUTHERN CO COM 1B 14M –
SYNOPSYS INC COM 1B 2M –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2B 10M –
TEXAS INSTRS INC COM 3M 13K –
TOTALENERGIES SE SPONSORED ADS 18M 268K –
UBER TECHNOLOGIES INC COM 299K 4K –
UNILEVER PLC SPON ADR NEW 26M 470K –
VALE S A SPONSORED ADS 335M 30M –
VISA INC COM CL A 1B 6M –
WALMART INC COM 1B 16M –
YPF SOCIEDAD ANONIMA SPON ADR CL D 2M 110K –
DEUTSCHE BANK A G NAMEN AKT 92K 6K –
DEUTSCHE BANK A G NAMEN AKT 119K 7K –
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 5M 53K –
TRANSOCEAN LTD REGISTERED SHS 866K 162K –
ASML HOLDING N V N Y REGISTRY SHS 1B 1M –
LAM RESEARCH CORP COM 241K 226 –
SPDR S&P 500 ETF TR TR UNIT 788K 1K –