GQG Partners US Quality Value Fund Investor Shares · NASDAQ:GQHPX
GQG Partners US Quality Value Fund Investor Shares — GQG Partners — H1 2022 Earnings Presentation
24 slides from GQG Partners US Quality Value Fund Investor Shares's earnings presentation, August 2022
Slide 1: Mid-Year Results
GOG PARTNERS Mid-Year Results GQG Partners | The Art of Investing For the mid-year ended 30 June 2022 Nn B RAJIV JAIN TIM CARVER MELODIE ZAKALUK Chairman and ClO Chie’ ‘e Officer Chief Financial Officer AS AT 30 JUNE 2022
Slide 2: Financial Highlights
GOG FINANCIAL HIGHLIGHTS PARTNERS For the Half Year Ended 30 June 2022 Call Agenda — Melodie Zakaluk, CFO: Mid-Year 2022 Financial Results Funds Under Management — Net flows of USS6.3 billion during first six months of 2022 — Funds Under Managementas at 30 June 2022 of USS867 — Tim Carver, CEO: Busi
Slide 3: Business Overview: Strategy Level Performance
BUSINESS OVERVIEW Strategy Level Performance as at 30 June 2022 GOQG PARTNERS . International Equity Global Equity 24 20 19 4 1172 1238 1189 = 10 6.85 on 8.55 £9 621 7.00 671 2 136 250 73 3 2 fe) — = = - oe) | Ba — P40 = 1.60 6 149 19.42 A -20 ” 1575 lyear 3year 5 years ITD lyear 3year Syears nib m
Slide 4: Half Year Financial Results
PARTNERS Half Year Financial Results MELODIE ZAKALUK Chief Financial Officer AS AT 30 JUNE 2022
Slide 5: First Half 2022 Actual Results vs. Proforma Forecast
GOQG PARTNERS First Half of 2022 Actual Results vs. Proforma Forecast ACTUAL FORECAST* 1H22 1H22 Closing FUM' (USS billions) 867 925 Average FUM'(USS billions) 910 905 Net revenue (USS millions) 2007 2047 Net operating income (USS millions) 1742 1729 Net income after tax (US$ millions) 1253 125.9 In
Slide 6: Financial Results: Consolidated Statements of Operations
GOG FINANCIAL RESULTS PARTNERS Consolidated Staternents of Operations Consolidated Statements of Operations Commentary Half Year Comparison of June 2022 Results YOY Comparison 1H22 vs 1H21 Proforma and Comparison to Forecast P Net revenue for the first six months of 2022 was up 21.3% THe2 ws tH2t co
Slide 7: Consolidated Statements of Operations: 12 Months Ended June 2022
GOG PARTNERS Consolidated Statements of Operations: 12 Months Ended June 2022 Comparison of Results and Forecasted 12 Months Ended June 22 vs June 22 Proforma Statutory Proforma 12 Months Ended Forecast Forecast USSM June22 June22_— June22 Variance __ Variance Net management fee income 429.2 4397 43
Slide 8: Consolidated Statement of Financial Condition
GOG FINANCIAL RESULTS PARTNERS Consolidated Statement of Financial Condition Consolidated Statement of Financial Condition Commentary as of 30 June 2022 * Balance sheet remains strong with no debt and sufficient working USSM 30-June-22 capital. The primary use of GQG's cash continues to be working c
Slide 9: Consolidated Statements of Cash Flows
GOG FINANCIAL RESULTS PARTNERS Consolidated Statements of Cash Flows Consolidated Statement of Cash Flows Commentary for the Six Months Ended 30 June 2022 and 2021 — The primary use of GQG's cash continues to be working capital and ussm 122 121 distributions/dividends. Dividends are based upon distr
Slide 10: Business Update
PARTNERS TIM CARVER Chief Executive Officer AS AT 30 JUNE 2022
Slide 11: FUM, Flows, and Investment Performance
FUM, FLOWS, and Investment Performance
Slide 12: Business Overview: Operational Value Add
GOG BUSINESS OVERVIEW rannuess Operational Value Add Estimated YTD Impact of Investment Returns and Net Flows on Ending FUM (USS Billions) GQG Partners FUM!(USS$ bn) 31-Dec-21 FUM 91.2 91.2 2 YTD Net Flows 63 63 +63 Estimated YTD Performance 10.8 “17.9 474 30-Jun-22 FUM 86.7 79.5 413.4 $13.4bn $7.1b
Slide 13: Business Overview: Performance: Leading Indicator
GOG PARTNERS GQG Partners ‘ e US Equity 410 e 20 40 1-YEAR AS OF 30 JUNE 2022 RETURN RANK e Composite (net of fees) 3.84% 1% S&P 500 Index 10.62% 49% m eVestment US Large Cap Universe Quartiles GQG Partners ° ° Global Equity on -20 -40 1-YEAR AS OF U RETURN RANK © Composite (net of fees) -1.60% 3% *
Slide 14: eVestment Views: Leading Indicator
GOG BUSINESS OVERVIEW PARTNERS eVestment Views: Leading Indicator eVestment View Count and Distribution Impact Score as of 30 June 2022 GQG Partners Global GQG Partners International GQG Partners Strategies GQG Partners EM Equity GQG Partners US Equity Equity Equity eVestment 1-Year View Count 1,740
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Slide 16: 1.0 0.8 0.6 0.4 0.2 0.0 -0.2 -0.4 -0.6 -0.8 -1.0 -5 -15 -25
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Slide 17: Funds Under Management
GOQG PARTNERS FUMt by Strategy (US $ Billions) 31.0 264 23.3 mEmerging Markets minternational mGlobalEquity mUS Year over Year Net Flow Growth by Channel (US $ Billions) 54 49.8% 19.3% 3.0% Wholesale Sub-Advisory Institutional BUSINESS OVERVIEW Funds Under Management FUMt by Channel FUMt by Geograph
Slide 18: Rollforward of FUM
GOG PARTNERS Rollforward of FUM (USS Billions) BUSINESS OVERVIEW Funds Under Managementt BY YEAR 2019 2020 2021 20221H Beginning FUM 17.6 307 67.0 912 Net Flows 76 253 74 63 Performance 55 11.0 7A 10.8 Ending FUM 307 67.0 91.2 867 QUARTERLY NET FLOWS 1921 2Q21 3Q21 4Q21 1Q22 2Q22 1H22 L™ Wholesale 1
Slide 19: Business Highlights: 2022 Mid-Year Highlights
GOG BUSINESS OVERVIEW Pantene Highlights 2022 Mid-Year Highlights — Promotion of 3 Deputy Portfolio Managers to the position of Portfolio Manager alongside our ClO — Successful growth in key products: — Added US equity sub-advisory relationship in Canadian market and Global equity sub-advisory relat
Slide 20: Investment Environment
PARTNERS Investment Environment RAJIV JAIN Chairman & Chief Investment Officer AS AT 30 JUNE 2022
Slide 21: Conclusion
GOG CONCLUSION PARTNERS We are passionate about investing 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 through many
Slide 22: Question Time: Management Team
GOG QUESTION TIME PARTNERS Management Team RAJIV JAIN TIM CARVER MELODIE ZAKALUK Chairman & Chief Executive Officer Chief Financial Officer Chief Investment Officer AS AT 30 JUNE 2022 21
Slide 23: Important Information
GOG PARTNERS The information provided in this document does not constitute investment advice and no investment decision should be made based onit. Neither the information containedin this document orin any accompanying oral presentation is a recommendation to follow any strategy or allocation In add
Slide 24: Index descriptions
GOG PARTNERS The MSCI All Country World ex USA Index (MSCI ACWI ex USA) is anintemational equity index that excludes securities from the United States. The index tracks stocks trom 22 developed and 27 emerging markets countries Developed countries include: Australia, Austria, Belgium, Canada, Denmar