GQG Partners, Inc. · ASX:GQG
GQG Partners — Shareholder Meeting (May 2026)
21 slides from GQG Partners's shareholder meeting presentation, May 15, 2026
Slide 1: 2026 Annual Meeting of Stockholders
2026 Annual Meeting of Stockholders GQG Partners 15 May 2026 ASX Limited ASX Market Announcements Office Exchange Centre 20 Bridge Street Sydney, NSW 2000 GQG Partners Inc. (ARBN 651 066 330) 2026 ANNUAL MEETING OF STOCKHOLDERS For personal use only GQG Partners Inc. (GQG Partners or the Company) (A
Slide 2: Chairman's and CEO's Remarks
2026 ANNUAL MEETING OF STOCKHOLDERS – CHAIRMAN’S REMARKS MR. RAJIV JAIN, EXECUTIVE CHAIRMAN AND CHIEF INVESTMENT OFFICER Nearly ten years ago, we founded GQG with the vision of creating an enduring institution that would outlive its founders. Today, I believe we have made great strides toward that v
Slide 3: CEO and CFO Remarks
Despite this, our investment team delivered $14.8 billion in investment performance for clients in 2025. I believe our differentiated view and approach to this market provide meaningful value for our clients. And against this backdrop of market volatility and uncertainty, in the first quarter of 202
Slide 4: Preliminary Results of Annual Meeting of Stockholders
GQG Partners Inc. 9:00 am (Australian Eastern Standard Time) on Friday 15 May 2026 7:00 pm (U.S. Eastern Daylight Time) on Thursday 14 May 2026 Preliminary Results of Annual Meeting of Stockholders The table below provides the preliminary results, received as of 14 May 2026 in the United States, on
Slide 5: Annual General Meeting
For personal use only Annual General Meeting GQG Partners May 2026 RAJIV JAIN TIM CARVER CHARLES FALCK 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 15 May 2026/7:00 pm (U.S. Eastern Daylight Time) on 14 May 2026 Preliminary Results of Annual Meeting of Stockholders For personal use only The table below provides the preliminary results, received as of 14 May 2026
Slide 7: Financial Highlights
FINANCIAL HIGHLIGHTS For the Full Year Ended 31 December 2025 Funds Under Management (FUM)* — FUM of US$163.9 billion as at 31 December 2025, an increase of 7.1% from 2024 — Net outflows of US$3.9 billion, offset by US$14.8 billion in investment performance in 2025 For personal use only — FUM of US$
Slide 8: Year-End Financial Results
For personal use only Year-End Financial Results CHARLES FALCK Chief Financial Officer 4
Slide 9: Financial Results Highlights
FINANCIAL RESULTS Highlights Full Year Results of 2025 vs. 2024 (US$ Billions) FY25 FY24 (US$ Millions) FY25 FY24 Closing FUM† 163.9 153.0 Distributable earnings 477.7 447.9 For personal use only Average FUM† 164.3 148.2 Dividends paid* 439.3 370.2 (US$ Millions) (US$) Net revenue 808.3 760.4 Divide
Slide 10: Consolidated Statements of Operations
CONSOLIDATED STATEMENTS OF OPERATIONS For the years ended 31 December 2025 and 2024 USD$M FY25 FY24 $ Variance % Variance Commentary Management fees 794.5 735.8 58.7 8.0 – Net revenue increased primarily driven by an increase in management fees from growth in average FUM† from US$148.2 billion to US
Slide 11: Performance Update
For personal use only Performance Update TIM CARVER Chief Executive Officer 7
Slide 12: Performance Overview
PERFORMANCE OVERVIEW Performance as at 30 April 2026 International Equity Emerging Markets Equity 50 46.68 40 32.20 40 Total Return % For personal use only 30 30 Total Return % 19.86 20.67 18.10 15.85 17.39 15.77 20 20 9.34 8.38 10.70 5.23 6.05 7.28 6.65 7.24 10 10 0 0 -10 1 year 3 years 5 years ITD
Slide 13: Compounding Capital Over Time
COMPOUNDING CAPITAL OVER TIME Alignment with Our Mission GQG Partners Global Equity Composite Investment Growth Since Inception Seeking quality compounding that exhibits higher growth with less downside and volatility than the benchmark For personal use only GQG Composite (Net of Fees) 12.15% Annual
Slide 14: Performance Overview: Rolling Performance
PERFORMANCE OVERVIEW Rolling Performance as at 30 April 2026 International Equity Rolling 5Y Return (net of fees) Emerging Markets Equity Rolling 5Y Return (net of fees) For personal use only 20 20 GQG 5Y Return % GQG 5Y Return % GQG Outperforms 16 GQG Outperforms 15 12 10 8 4 5 0 GQG Underperforms
Slide 15: Performance Overview: Risk-Adjusted Performance
PERFORMANCE OVERVIEW Risk-Adjusted Performance International Equity Risk-Return (net of fees) % Emerging Markets Equity Risk-Return (net of fees) % Since GQG Inception 1-June-2016 Since GQG Inception 1-June-2016 14 14 For personal use only 12 GQG Partners eVestment ACWI ex USA 12 GQG Partners eVestm
Slide 16: Performance Overview: Rolling Performance
PERFORMANCE OVERVIEW Rolling Performance as at 30 April 2026 International Equity Rolling 5-Year Return (net of fees) Emerging Markets Equity Rolling 5-Year Return (net of fees) 20 20 GQG Partners International Equity 5-Year Total Return % GQG Partners Emerging Markets Equity For personal use only 5
Slide 17: Distribution Overview: Funds Under Management
DISTRIBUTION OVERVIEW Funds Under Management† Rollforward of FUM (US$ Billions) BY YEAR 2019 2020 2021 2022 2023 2024 2025 2026 For personal use only Beginning FUM 17.6 30.7 67.0 91.2 88.0 120.6 153.0 163.9 Net Flows 7.6 25.3 17.1 8.0 10.2 20.2 (3.9) (9.9) Performance 5.5 11.0 7.1 (11.2) 22.4 12.2 1
Slide 18: Distribution Overview: Funds Under Management
DISTRIBUTION OVERVIEW Funds Under Management† 74.2 FUM by Strategy (US$ Billions) FUM by Channel & Region (US$ Billions) 15.7 3.2 For personal use only 40.6 69.2 53.3 8.5 37.8 14.3 139.5 44.4 Institutional Wholesale Sub-Advisory Americas Australia EMEA Other APAC International Emerging Global US Equ
Slide 19: 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 20: 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 21: Important Information
IMPORTANT INFORMATION MSCI All Country World (Net) Index (MSCI ACWI) MSCI ACWI captures large and mid cap representation across Developed Markets and Emerging Markets countries. The index covers approximately 85% of the global investable equity opportunity set. Further information may be found at MS