GQG Partners Inc (gqg) Logo

GQG Partners Inc (GQG)

___:___ · Financial Services
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GQG ASX Chart

Snapshot

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.

Share Price Activity (ASX)

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
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +57.60%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 80 of 2,377
Sector Rank 16 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies ARG / MGOC / VGS
EPS $0.081
DPS $0.0968
Book Value Per Share $0.105

Broker Consensus

Breakdown 3 Buy · 0 Hold · 0 Sell
Recommendation Strong Buy
Last Updated 31/03/24

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

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

Upcoming Calendar (Forecasted)

Date Event
23/05/2024 AGM
15/08/2024 Report (Interim)
14/02/2025 Report (Prelim)
14/02/2025 Report (Annual)

Former Company Names

  • GQG Partners Inc has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
21/02/2024 $0.0276 0% $0.0276 Final 27/03/2024
25/10/2023 $0.0247 0% $0.0247 Interim 21/12/2023
22/08/2023 $0.0237 0% $0.0237 Interim 28/09/2023
19/05/2023 $0.0209 0% $0.0209 Interim 28/06/2023
22/02/2023 $0.0197 0% $0.0197 Final 28/03/2023
21/10/2022 $0.0189 0% $0.0189 Interim 22/12/2022
16/08/2022 $0.0206 0% $0.0206 Interim 29/09/2022
24/05/2022 $0.0205 0% $0.0205 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) $0.0968
Gross DPS(TTM) $0.0968
Dividend yield
Gross yield
Payout Ratio 98%
DRP No
DRP Features -

Directors & Management

Directors

Management

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
12/04/24 Timothy (Tim) Carver Transfer 40,000,000 $2.20 $88,000,000 Off-market transfer
08/04/24 Rajiv Jain Transfer 40,000,000 $2.20 $88,000,000 Off-market transfer
04/05/22 Elizabeth Proust Buy +50,000 $1.49 $74,412 On-market trade

Director Interests

The current holdings of GQG directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Timothy (Tim) Carver 12/04/2024 N/A 124,771,990 N/A N/A
Rajiv Jain 08/04/2024 N/A 2,070,616,054 N/A N/A
Elizabeth Proust 04/05/2022 68,606 50,000 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

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Feb 1, 2024.

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 68.76%
Pythia Pronaos Llc 164,771,990 5.58%
Citicorp Nominees Pty Limited 140,219,959 4.75%
Northern Lights Midco Llc 119,121,254 4.03%
Hsbc Custody Nominees Australia) Limited 113,991,562 3.86%
J P Morgan Nominees Australia Pty Limited 87,509,089 2.96%
Bnp Paribas Noms Pty Ltd 63,311,749 2.14%
Gqg Partners Inc Fbo Employee Shares 40,727,429 1.38%
Bnp Paribas Nominees Pty Ltd <Agency Lending A/C> 26,136,903 0.88%
National Nominees Limited 20,993,347 0.71%
Hsbc Custody Nominees Australia) Limited Nt Comnwlth Super Corp A/C> 9,503,562 0.32%
Bnpp Noms Pty Ltd Hub24 Custodial Serv Ltd 5,031,567 0.17%
Merrill Lynch (Australia) Nominees Pty Limited 4,815,231 0.16%
Premier Trust Inc The Mathai Family Irrevocable A/C> 4,000,000 0.14%
Warbont Nominees Pty Ltd Unpaid Entrepot A/C> 3,883,395 0.13%
Palm Beach Nominees Pty Limited 3,566,015 0.12%
Neweconomy Com Au Nominees Pty Limited 900Account> 2,832,070 0.10%
Ubs Nominees Pty Ltd 2,476,678 0.08%
Citicorp Nominees Pty Limited <143212 Nmmt Ltd A/C> 2,216,565 0.08%
Bnp Paribas Nominees Pty Ltd <Ib Au Noms Retailclient> 2,192,862 0.07%

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 2,391 2,549 1,238 2,259 115 8,552

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.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Pythia Pronaos LLC 01/02/2024 164,771,990 5.60
QVFT LLC 01/02/2024 2,030,616,054 68.80

Shareholders Buying

12 month transaction history compiled from ASX announcements.

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

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
2023 $1.39 30 June
2022 $1.46 30 June
GQG Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.