GQG Partners — Q1 2026 Earnings Presentation

5 slides from GQG Partners's earnings presentation, Mar 31, 2026

Slide 1: Drivers of Return
Drivers of Return GQG Partners Emerging Markets Equity Strategy 31 March 2026
Slide 2: Performance Overview
PERFORMANCE OVERVIEW GQG Partners Emerging Markets Equity Portfolio Performance % (Inception 1 December 2014) Total Returns 1mo 3mos YTD 1yr 3yrs 5yrs 10yrs ITD Composite (Gross of Fees) -7.30 1.05 1.05 12.52 15.34 4.82 9.80 7.53 Composite (Net of Fees) -7.37 0.82 0.82 11.56 14.36 3.94 8.87 6.62 Ben
Slide 3: Drivers of Return
DRIVERS OF RETURN Portfolio Attribution – Last 3 Months Contributors and Detractors by Company (USD) GQG GQG GQG GQG Top 5 Contributors % Contribution Top 5 Detractors % Contribution Weight Return Weight Return Petroleo Brasileiro SA 4.85 68.31 2.58 ITC Ltd 2.49 -32.02 -1.12 TotalEnergies SE 2.62 42
Slide 4: Appendix: Important Information
APPENDIX Important Information IMPORTANT INFOMATION The contents of this document are confidential and intended solely INFORMATION ABOUT DATA SOURCES for the recipient. No portion of this document and/or its attachments This document may be distributed by GQG Partners LLC and its may be reproduced,
Slide 5: Appendix: Important Information
APPENDIX Important Information INFORMATION ON RISK STATISTICS INFORMATION ABOUT BENCHMARKS Standard Deviation: Absolute volatility measured as the dispersion of MSCI Emerging Markets (Net) Index monthly returns around an average. Sharpe Ratio: Return per unit of risk measured as the excess return (o