GQG Partners Inc (gqg) Logo

GQG Partners Inc (GQG)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

GQG Chart

Snapshot

GQG's Principal Activity is the global boutique asset management firm focused on active equity portfolios

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2022 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -37.02%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 109 of 2,413
Sector Rank 18 of 297

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies MLT / AMP / BOQ
EPS $0.103
DPS $0.0147
Book Value Per Share $0.00

Broker Consensus

GQG is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Corporate Overview

GQG Partners Inc. (GQG) is a global boutique asset management firm focused on active equity portfolios. The Company offers investment advisory and portfolio management services. GQG Partners serves customers around the world. As at 30 June 2021, we employ 118 people (including full-time contractors) across our offices in Fort Lauderdale (Florida), New York, Seattle, London, Sydney and other remote locations.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Fort Lauderdale Florida USA 33301
Website www.gqgpartners.com
Registry Link Market Services
Auditor KPMG LLP
Date Listed 26 Oct 2021

Upcoming Calendar (Forecasted)

Date Event
24/02/2023 Report (Prelim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
24/05/2022 $0.0208 0% $0.0208 Interim 28/06/2022
02/03/2022 $0.0147 0% $0.0147 Final 30/03/2022

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0147
Gross DPS(TTM) $0.0147
Dividend yield
Gross yield
Payout Ratio 0%
DRP No
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Ms Elizabeth Mary Proust Non-Executive Director Oct 2021

Ms Elizabeth Mary Proust

Non-Executive Director

Ms Proust has held leadership roles in the public and private sectors for over 30 years. She is a non-executive director of Lendlease, Chairman of Cuscal, and Chairman of SuperFriend. She spent eight years at ANZ Group including four years as Managing Director of Esanda and Managing Director of Metrobanking. Before joining ANZ, she was Secretary (CEO) of the Department of Premier and Cabinet (Victoria) and Chief Executive of the City of Melbourne.

Ms Melda Donnelly Non-Executive Director Oct 2021

Ms Melda Donnelly

Non-Executive Director

Ms Donnelly is the founder and former chairperson of the Centre for Investor Education, a specialist education and consultancy firm for executives in Australian superannuation funds, institutional investment bodies and the financial services markets. She currently serves as a member of the Investment Committee of HESTA Super Fund, Chair of Coolabah Capital Investments Pty Ltd and Non-Executive Director of Pacific Current Group. Melda's previous work experience includes CEO of the Queensland Investment Corporation, Deputy Managing Director of ANZ Funds Management and Managing Director of ANZ Trustees. Melda has held a range of directorships of both Australian and international companies including Non-Executive Director of Ashmore Group plc, trustee director of UniSuper, Deputy Chair of the Victorian Funds Management Corporation and Chair of Plum Financial Services Nominees Pty Ltd.

Mr Paul Greenwood Non-Executive Director Oct 2021

Mr Paul Greenwood

Non-Executive Director

Mr Greenwood is the Chief Executive Officer of Pacific Current Group and was a co-founder of Northern Lights Capital Group (now Pacific Current Group). Prior to Northern Lights, Paul served as director of US Equity for Russell Investment Group.

Mr Rajiv Jain Chief Investment Officer,Executive Chairman,Executive Director Oct 2021

Mr Rajiv Jain

Chief Investment Officer,Executive Chairman,Executive Director

Mr Jain has over 25 years of investment experience. Previously, Rajiv served as a Co-Chief Executive Officer (from July 2014) and Chief Investment Officer and Head of Equities (from February 2002) at Vontobel Asset Management. He was the sole portfolio manager of the International Equities strategy (since 2002) and Emerging Markets Equities strategy (since 1997) and the lead portfolio manager for the Global Equities strategy (since 2002). He was named by Morningstar as manager of the year in 2012. He joined Vontobel Asset Management as a co-portfolio manager of Emerging Markets Equities and International Equities in November 1994. Prior to that, he was an International Equity Analyst at Swiss Bank Corporation.

Mr Timothy (Tim) J Carver Chief Executive Officer,Executive Director Mar 2021

Mr Timothy (Tim) J Carver

Chief Executive Officer,Executive Director

Mr Carver has begun his career at Morgan Stanley in their New York analyst program. Prior to joining GQG, Tim co-founded Northern Lights Capital Group (now Pacific Current Group, listed on the ASX), and was central to building that business, eventually serving as a board member and CEO. While at Northern Lights, Tim managed 20 asset management investments and served on several boutique investment firm boards, including Aperio Group, ROC Partners and Goodhart Partners. Prior to co-founding Northern Lights, Tim was a co-founder of Orca Bay Partners, a private equity firm where he developed a practice area focused on capitalising boutique investment firms. While there, he led investments in a various firm including Parametric Portfolio Associates and Envestnet.

Mr Rick Sherley Company Secretary,General Counsel N/A
Melodie Zakaluk Chief Financial Officer N/A

Director Transactions

GQG directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
04/05/22 Elizabeth Proust Buy +50,000 $1.488 $74,412 On-market trade

Director Interests

The current holdings of GQG directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Elizabeth Proust 04/05/2022 68,606 50,000 N/A N/A
Rajiv Jain 03/10/2021 N/A 2,030,616,054 N/A N/A
Paul Greenwood 03/10/2021 0 N/A N/A N/A
Melda Donnelly 03/10/2021 N/A 150,000 N/A N/A
Timothy (Tim) Carver 02/03/2021 N/A 164,771,990 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Feb 1, 2022.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Qvft Llc 2,030,616,054 68.77%
Citicorp Nominees Pty Limited 193,808,248 6.56%
Pythia Pronaos Llc 164,771,990 5.58%
Northern Lights Midco Llc 119,121,254 4.03%
National Nominees Limited 100,647,435 3.41%
HSBC Custody Nominees (Australia) Limited 88,052,870 2.98%
J P Morgan Nominees Australia Pty Limited 67,473,935 2.29%
Gqg Partners Inc Fboemployee Shares 44,727,429 1.51%
Bnp Paribas Noms Pty Ltd <Drp> 37,683,524 1.28%
Bnp Paribas Nominesspty Ltd <Agency Lending Drp A/C> 33,178,018 1.12%
Cs Third Nominees Pty Limited <Hsbc Cust Nom Au Ltd 13 A/C> 5,735,166 0.19%
Bnp Paribas Noms (Nz) Ltd <Drp> 4,298,425 0.15%
Citicorp Nominees Ptylimited <Colonial First State Inv A/C> 2,865,160 0.10%
Truebell Capital Pty Ltd<Truebell Investment Fund> 2,650,000 0.09%
Hsbc Custody Nominees (Australia) Limited <Ntcomnwlth Super Corp A/C> 2,069,924 0.07%
Bnp Paribas Nominess Pty Ltd Hub24 Custodia Serv Ltd <Drp A/C> 2,033,219 0.07%
Bnp Paribas Nominees Pty Ltd <Ioof Invmt Mngt Ltd Drp> 1,655,000 0.06%
Ubs Nominees Pty Ltd 1,248,805 0.04%
Sword Equity Investments Pty Ltd 1,000,000 0.03%
Maas Group Family Properties Pty Ltd 750,000 0.03%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 2,635 1,026 134 75 48 3,918

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Name Last Notice Total Shares Shares Held (%)
Pythia Pronaos LLC 01/02/2022 164,771,990 5.60
GQG Partners Inc 01/02/2022 2,314,577,904 78.40
QVFT LLC 01/02/2022 2,030,616,054 68.80

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
28-10-21 Pythia Pronaos LLC 164,771,990 -- 5.60
28-10-21 QVFT LLC 2,030,616,054 -- 68.80

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
No Financial Year End data available
GQG Historical Price Data (CSV)
Up to 20 years of EOD share price history
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