Strategies

We endeavor to deliver superior returns that outperform the benchmark over a full market cycle.

GQG Partners offers three long-only investment strategies: Global Equity, International Equity and Emerging Markets Equity. We invest in high-quality companies that we believe can sustain superior earnings growth over the long term and are available at a reasonable price. We seek to achieve long-term capital appreciation and avoid pursuing short-term gains based on volatility in the equities, credit, and commodities markets. We strive to generate alpha returns over the full market cycle with lower-than-market volatility.

We employ a bottom-up approach to stock selection. While we do not believe that macroeconomic factors can be ignored when evaluating businesses, we do not focus our analysis on macro factors such as interest rate direction or GDP growth. Rather, we emphasize the underlying quality of our portfolio companies and invest in those that we believe can perform even in adverse market environments. It is our core belief that a company’s underlying strength outweighs its macro environment in the long run, and we can only fully ascertain this strength through fundamental bottom-up analysis.

Our long-term orientation enables us to take advantage of dislocations in markets and to compound returns when we find long-tail growth opportunities. Being benchmark agnostic is essential to this approach. Quality stocks often trade below their intrinsic value due to the preponderance of short-term thinkers. GQG’s high alpha proposition results from our emphasis on exploiting the mispricing of long-tailed assets in a market that is intensely focused on the next quarter or year, but less interested in a company’s profitable growth prospects over the next five years and beyond.

This investment approach has been developed and refined over our Portfolio Manager’s 20+ years of portfolio management experience.

The information provided on this site does not constitute investment advice and no investment decision should be made based on it. Neither the information contained on this site or in any accompanying oral presentation is a recommendation to follow any strategy or allocation. In addition, neither is a recommendation, offer or solicitation to sell or buy any security or to purchase of shares in any fund or establish any separately managed account. It should not be assumed that any recommendations made by GQG Partners LLC (GQG) in the future will be profitable or will equal the performance of any securities discussed herein. Before making any investment decision, you should seek expert, professional advice, including tax advice, and obtain information regarding the legal, fiscal, regulatory and foreign currency requirements for any investment according to the law of your home country, place of residence or current abode.

Any account or fund advised by GQG involves significant risks and is suitable only for those persons who can bear the economic risk of the complete loss of their investment. There is no assurance that any account or fund will achieve its investment objectives. Accounts and funds are subject to price volatility and the value of a portfolio will change as the prices of investments go up or down. Before investing in a strategy, you should consider the risks of the strategy as well as whether the strategy is suitable based upon your investment objectives and risk tolerance. We have only recently launched the US Equity strategy and there is a risk that the strategy may not perform as expected.

There may be additional risks associated with international and emerging markets investing involving foreign, economic, political, monetary, and/or legal factors. International investing is not for everyone. You can lose money by investing in securities.

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