Revenue distribution by industry:

• Financial services: 100% (2025)

TOP 3 markets:

1. USA: 60%
2. Europe: 25%
3. Asia: 15%

GQG Partners Inc. is an investment management company specializing in providing financial services. The majority of revenue comes from managing investment portfolios and investment funds.

The U.S. market is the most significant for GQG Partners, followed by Europe and Asia. These markets offer significant growth opportunities due to their size and demand for investment management services.

Production: No physical production

GQG Partners Inc. is an investment management company and does not produce physical products. Instead, it offers financial services, particularly in the field of asset management. The company focuses on managing investment funds and other financial products that do not require physical production.

Strategy for Future Growth:

1. Diversification of Investment Products
2. Expansion of Global Presence
3. Focus on Sustainable Investments

GQG Partners Inc. pursues a strategy aimed at diversifying its investment products to appeal to a broader range of investors. This includes introducing new funds and adapting existing products to changing market conditions.

Additionally, the company plans to further expand its global presence, especially in emerging markets. This will be achieved through opening new offices and strengthening sales activities in these regions.

Another focus is on sustainable investments. GQG Partners is increasingly integrating ESG criteria (Environmental, Social, and Governance) into their investment decisions to meet the growing demands of investors who value responsible investing.

Imported Raw Materials/Materials: No specific raw materials

GQG Partners Inc. is an asset management company and not a manufacturing company. Therefore, it does not import physical raw materials or materials. Instead, the company focuses on managing investment portfolios and trading financial instruments.

The main activity of GQG Partners is to manage capital from investors and invest in stock markets worldwide. Therefore, the relevant "raw materials" are to be understood more in the form of financial data, market analysis, and investment strategies.

Market Capitalization: 5.2 billion AUD (2025)
Assets under Management (AUM): 100 billion USD (2025)
Return on Invested Capital (ROIC): 18% (2025)

GQG Partners Inc. has established itself as a significant player in the asset management industry, particularly through its strong performance and ability to achieve high returns on invested capital. With an ROIC of 18%, the company demonstrates effective utilization of its resources, indicating a solid competitive advantage.

Another advantage of GQG Partners is the substantial size of assets under management, allowing the company to leverage economies of scale and offer broad diversification. This strengthens its position compared to smaller competitors.

Additionally, GQG Partners benefits from an experienced management team and a clear investment strategy focused on long-term growth and risk management. These factors help in gaining and retaining investors' trust, which is crucial in the asset management industry.

Institutional Investor Share: 65% (2025, estimated)
Insider Buys/Sells: No significant changes in the last quarter (2025, estimated)

The institutional investor share in GQG Partners Inc. is estimated to be around 65%, indicating a strong trust from institutional investors in the company. These investors typically include pension funds, investment funds, and other large financial institutions.

There were no significant insider buys or sells in the last quarter, suggesting that the management and other insiders currently do not expect any significant changes in the company's valuation. This can be seen as a sign of stability and confidence in the company's future development.

Market share of GQG Partners Inc.: Estimated 2.5% (2025)

Top competitors and market shares:

1. BlackRock Inc.: 12.3%
2. Vanguard Group: 11.8%
3. Fidelity Investments: 9.5%
4. State Street Global Advisors: 7.2%
5. J.P. Morgan Asset Management: 5.6%
6. Capital Group: 4.9%
7. Amundi: 3.4%
8. GQG Partners Inc.: 2.5%
9. T. Rowe Price: 2.3%
10. Invesco: 2.0%

Moat of GQG Partners Inc.:

GQG Partners Inc. has a moderate moat, mainly based on a specialized investment strategy and a strong management team. The company has made a name for itself through its focused investment philosophy and the ability to achieve stable returns in volatile markets.

In comparison to major players like BlackRock and Vanguard, which have extensive resources, a wide product range, and a global presence, the moat of GQG Partners is less pronounced. These larger companies benefit from economies of scale and a diversified customer base, giving them a significant competitive advantage.

However, GQG Partners could continue to be successful through its niche strategy and focus on high-quality investment products in specific market segments. The challenge lies in competing against larger competitors that have more capital and broader market presence.

Revenue Growth: 10% (2024) Assets Under Management (AUM): $110 billion USD (2024)

GQG Partners Inc. recorded a revenue growth of 10% in 2024. This indicates a positive business development supported by an effective investment strategy and a strong customer base.

The $110 billion USD in assets under management demonstrates the company's ability to generate and manage significant capital inflows. This is an indicator of investors' trust in GQG Partners' management capabilities.

GQG Partners' long-term investment strategy, focusing on high-quality stocks with stable returns, could continue to offer attractive returns. However, potential investors should also consider general market trends and geopolitical factors that could impact performance.

Dividend Yield: 4.2% (2025, estimated)
Dividend History: Continuous payout since 2021

GQG Partners Inc. has regularly distributed dividends since its IPO in 2021. The dividend yield is currently estimated at 4.2%, which is considered attractive compared to other companies in the asset management industry.

The reliability of dividend payments is supported by the stable earnings and continuous growth of assets under management. GQG Partners has established itself as a company committed to providing regular returns to its shareholders. Analysts view the dividend policy as sustainable as long as the company maintains its current financial performance.