GQG Partners, Inc. · ASX:GQG
GQG Partners — Shareholder Meeting (May 2025)
22 slides from GQG Partners's shareholder meeting presentation, May 22, 2025
Slide 1: 2025 Annual Meeting of Stockholders ASX Announcement
GQG Partners Inc. ARBN 651 066 330 Headquarters 350 East Las Olas Boulevard, 18th Floor Fort Lauderdale, Florida 33301, USA +1.754.218.55000 22 May 2025 GQG Partners ASX Announcement 2025 ANNUAL MEETING OF STOCKHOLDERS For personal use only GQG Partners Inc. (GQG Partners or the Company) (ASX: GQG)
Slide 2: Chairman's and CEO's Remarks
GQG Partners Inc. Annual Meeting of Stockholders 22 May 2025 2025 ANNUAL MEETING OF STOCKHOLDERS - CHAIRMAN’S REMARKS MR. RAJIV JAIN, EXECUTIVE CHAIRMAN AND CHIEF INVESTMENT OFFICER GQG was launched with the clear intent to build an enduring institution that would outlive its founders. We continue t
Slide 3: CEO and CFO Remarks
GQG Partners Inc. Annual Meeting of Stockholders 22 May 2025 Everyone who has listened to these calls before knows that I believe that you should hold me and our team to account for the value we are adding as a management team as compared to a theoretical passive GQG. That is, had you owned GQG at t
Slide 4: Preliminary Results of Annual Meeting of Stockholders
GQG Partners Inc. Annual Meeting of Stockholders 22 May 2025 GQG Partners Inc. 9:00 am (Australian Eastern Standard Time) on Thursday 22 May 2025 7:00 pm (U.S. Eastern Daylight Time) on Wednesday 21 May 2025 Preliminary Results of Annual Meeting of Stockholders The table below provides the prelimina
Slide 5: Annual General Meeting GQG Partners May 2025
For personal use only Annual General Meeting GQG Partners May 2025 RAJIV JAIN TIM CARVER MELODIE ZAKALUK RICK SHERLEY Chairman and CIO Chief Executive Officer Chief Financial Officer General Counsel and Corporate Secretary
Slide 6: Preliminary Results
PRELIMINARY RESULTS GQG Partners Inc. 9:00 am (Australian Eastern Standard Time) on 22 May 2025/7:00 pm (U.S. Eastern Daylight Time) on 21 May 2025 Preliminary Results of Annual Meeting of Stockholders For personal use only The table below provides the preliminary results, received as of 20 May 2025
Slide 7: Financial Highlights
FINANCIAL HIGHLIGHTS For the Year Ended 31 December 2024 Funds Under Management1 — Net flows of US$20.2 billion2 for the full year ended 2024 For personal use only — Funds Under Management of US$153.0 billion, an increase of 26.9% from 2023 full year results — Solid flows YTD in 2025 with US$6.0 bil
Slide 8: Year-End Financial Results
For personal use only Year-End Financial Results MELODIE ZAKALUK Chief Financial Officer 4
Slide 9: Financial Results Highlights
FINANCIAL RESULTS Highlights Full Year Results of 2024 vs. 2023 (Dollars in US$ millions, except per share data) FY24 FY23 FY24 FY23 For personal use only Closing FUM† (US$ billions) 153.0 120.6 Distributable earnings (US$ millions) 447.9 297.9 Average FUM† (US$ billions) 148.2 101.9 Dividends paid
Slide 10: Consolidated Statements of Operations
FINANCIAL RESULTS Consolidated Statements of Operations Consolidated Statements of Operations Commentary Year over Year Comparison – The PCS Master Fund was deconsolidated effective 19 December 2024. The Consolidated Statement of Operations for the year ended 31 December 2024 includes PCS Master Fun
Slide 11: Performance Update
For personal use only Performance Update TIM CARVER Chief Executive Officer 7
Slide 12: Performance Overview: Strategy Level Performance
PERFORMANCE OVERVIEW Strategy Level Performance as at 30 April 2025 Global Equity International Equity 20 20 14.06 13.07 Total Return % For personal use only Total Return % 11.84 12.34 11.93 12.11 10.49 10.27 10.73 10.09 10.01 10 8.70 10 8.03 4.20 4.07 5.11 0 0 1 year 3 year 5 years ITD 1-Oct-14 1 y
Slide 13: Quality Compounding
PERFORMANCE OVERVIEW Quality Compounding GQG Partners Global Equity Composite Investment Growth Since Inception Seeking quality compounding that exhibits higher growth with less downside and volatility than the benchmark 300% For personal use only 3Q15 4Q18 1Q20 1Q22 – 3Q22 Energy China COVID Russia
Slide 14: Risk-Adjusted Performance
PERFORMANCE OVERVIEW Risk-Adjusted Performance Global Equity Risk-Return % International Equity Risk-Return % Since GQG Inception 1-June-2016 Since GQG Inception 1-June-2016 16 14 GQG Partners For personal use only 14 12 Global Equity GQG Partners eVestment ACWI ex USA eVestment Global Large 10 Inte
Slide 15: All-Weather Alpha
PERFORMANCE OVERVIEW All-Weather Alpha GQG Partners Global Equity Rolling 5-Year Outperformance and Volatility GQG outperformed the benchmark and peer universe average, with less volatility, 68 of 68 times (100%). For personal use only 9 1.2 6 1.1 3 1.0 Alpha % Beta 0 0.9 -3 0.8 -6 0.7 -9 0.6 2020 2
Slide 16: Rolling Performance as at April 2025
PERFORMANCE OVERVIEW Rolling Performance as at 30 April 2025 Global Rolling 5-Year Return (net of fees) International Rolling 5-Year Return (net of fees) 20 20 GQG Partners Global Equity GQG Partners International Equity For personal use only 5-Year Total Return % 5-Year Total Return % - Average 5-Y
Slide 17: Distribution Overview: Funds Under Management
DISTRIBUTION OVERVIEW Funds Under Management† Rollforward of FUM (US$ Billions) BY YEAR 2019 2020 2021 2022 2023 2024 2025 For personal use only Beginning FUM 17.6 30.7 67.0 91.2 88.0 120.6 153.0 Net Flows 7.6 25.3 17.1 8.0 10.2 20.2 6.0 Anticipated Drivers of Fund Flows Capital Appreciation* 5.5 11
Slide 18: Distribution Overview: FUM by Strategy, Channel and Region
DISTRIBUTION OVERVIEW Funds Under Management† 65.4 FUM by Strategy (US$ Billions) FUM by Channel & Region (US$ Billions) 15.7 3.2 For personal use only 62.6 39.9 39.2 54.1 8.5 19.1 136.2 46.9 International Global Emerging Markets US Equity Institutional Wholesale Sub-Advisory Americas Australia EMEA
Slide 19: Business Overview: Operational Value Add
BUSINESS OVERVIEW Operational Value Add Estimated 2024 Impact of Investment Returns and Net Flows on Ending FUM (US$ Billions) For personal use only Since Inception Impacts on GQG Partners FUM1 2024 2024 Total Value Added 1-June-2016 Starting FUM $120.6 $0.0 $20.7 $20.2 Net Flows +$20.2 +$105.6 Capi
Slide 20: Conclusion
CONCLUSION We are passionate about investing For personal use only We will always endeavour to grow, learn, adapt, and attain a competitive advantage in our markets We are the caretakers of peoples’ futures We strive to deliver sustainable high-performance outcomes with lower absolute volatility thr
Slide 21: Important Information
IMPORTANT INFORMATION The information provided in this document does not constitute investment advice and no investment decision should be made based on it. Neither the information contained in this document or in any accompanying oral presentation is a recommendation to follow any strategy or alloc
Slide 22: Important Information
IMPORTANT INFORMATION MSCI All Country World (Net) Index (MSCI ACWI) The MSCI All Country World (Net) Index (MSCI ACWI) captures large and mid-cap representation across 23 developed and 24 emerging markets countries. Developed countries Australia, Austria, Belgium, Canada, Denmark, Finland, France,