21/08/2026 17:01

GQG Partners (ASX: GQG) $1.42

GQG -4.36%: delivered a respectable 1H26 result in the face of significant fund outflows, with earnings proving more resilient than the headline FUM movements would suggest.  

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15/07/2026 09:45

GQG Partners Inc (ASX: GQG) $1.40

This week GQG reported FUM of $156.0bn as at June 30, 2026, down 4.5% month-on-month, and down 9.5% year-on-year from $172.4bn at June 2025. Net outflows of $3.2bn in June were the largest monthly outflow in 2026, marking 12 consecutive months of net redemptions  a significant redemption cycle for a business whose revenue is almost entirely management-fee driven. Like all fund managers, GQG generates earnings from the money it manages, and as this falls, so does the company's profitability, but with the stock trading ~20% below its long-term valuation, it's priced for more bad news, and too pessimistically in our opinion, assuming it can stem the outflows.

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10/06/2026 09:26

GQG Partners (ASX: GQG) $1.45

GQG Partners has been one of the more frustrating positions in our portfolios through 2026. The stock has fallen around 19% year-to-date, significantly underperforming the broader market, although investors have at least been compensated by a healthy income stream, with 7.19c per share already paid in dividends this year, equating to roughly 5%. Looking forward, the market is still forecasting a yield comfortably above 10% over the next twelve months.

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19/05/2026 09:44

Short duration value stocks

Long-duration assets, typically growth stocks, are investments where a large share of their value is derived from cash flows expected well into the future. They traditionally struggle when bond yields rise, as the present value of those future cash flows declines. The flip side is that shorter-duration value stocks — companies making money today, trading on low P/Es and paying dividends now — should be better placed to outperform.

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11/03/2026 16:40

GQG Partners (GQG) $1.805

GQG -5.5%: Released February FUM numbers today which showed net outflows of $US3.2bn, however total FUM was up $US7.3bn to $US172.9bn – implying strong performance. The market clearly focussed on continuing outflows which we think is the wrong way to look at it. Performance feed’s flows, and overall FUM was up nicely with their defensive positioning starting to bear fruit, delivering good outperformance for the month.

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16/02/2026 09:33

Shawn’s Trade Idea: Buy GQG Partners limit $1.75 with stops at $1.62

We were stopped out of GQG last week but our ego doesn’t stop us re-entering at a higher level, especially after the company reported last week. This is a stock we like fundamentally and technically - note the stop will change after the stock trades ex-dividend this week.

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13/02/2026 17:42

GQG Partners (GQG) $1.735

GQG +7.76%: Delivered solid FY25 earnings growth that came inline with consensus expectations. Portfolio underperformance has characterised the year, however CIO Rajiv Jain believes their bearish stance toward technology and AI remains the right call.

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09/02/2026 09:26

Shawn’s Trade Idea: Buy GQG Partners limit $1.65 with stops at $1.59

We hold GQG in our Active Growth and Income Portfolios believing amongst other things that outflows will slow or even reverse as questions are asked towards tech valuations.

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05/02/2026 10:30

Portfolio Amendments – Active Growth Portfolio

We are making 3 changes to the Growth Portfolio

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05/02/2026 10:00

GQG Partners Inc (GQG) $1.61

We hold GQG in our in its Active Growth and Active Income Portfolios because they’ve got a good long term track record, but have struggled recently, compressing its valuation. GQG has materially underperformed the market in recent times leading to fund outflows and a significant re-rate lower in their share price.

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