FUM as at 31 March 2025

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Stock GQG Partners Inc (GQG.ASX)
Release Time 9 Apr 2025, 8:23 a.m.
Price Sensitive Yes
 GQG Partners reports record FUM of $161.9B as at 31 March 2025
Key Points
  • Net inflows of $1.8B in March and $4.6B for Q1 2025
  • Three of four flagship strategies outperformed benchmarks in Q1 2025
  • Lowest portfolio beta since 2016 as GQG repositioned for higher earnings certainty
Full Summary

GQG Partners Inc. (ARBN 651 066 330) reported funds under management (FUM) of $161.9 billion as at 31 March 2025, a record quarter-end high. The company experienced net inflows of $1.8 billion for the month of March, and $4.6 billion for the quarter ended 31 March 2025. For the first quarter of 2025, three of GQG's four flagship strategies outperformed their relative benchmarks. The company noted that as the first quarter progressed, and in particular in March, it continued to reposition its portfolios with the aim of achieving higher certainty of earnings in its holdings, which it believes is appropriate in the current market environment. By quarter end, that repositioning resulted in the lowest beta in GQG's portfolios compared to their respective benchmarks since the firm's founding in 2016.GQG's management team remains highly aligned with shareholders and clients and is acutely focused on and committed to the company's future. The firm's management fees, as opposed to performance fees, continue to comprise the vast majority of its net revenue.

Guidance

GQG Partners reported funds under management (FUM) of $161.9 billion as at 31 March 2025, a record quarter-end high. The company experienced net inflows of $1.8 billion for the month of March, and $4.6 billion for the quarter ended 31 March 2025.