GQG Partners Global Equity Fund

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GQG Partners Global Equity Fund

GQG Partners Global Equity Fund

GQG Partners LLC
	GQG Partners Global Equity Fund
		Regional Portfolio Structure(Semi-Annual Comparison)
		Sectorial Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	Global-Equity-General
Size:	(USD) 3 899 000

Sector Rank:	108 out of 152
(lump sum over 3 years to 31 May 2025)

Overall Rank:	167 out of 490
(lump sum over 3 years to 31 May 2025)

R20000 invested on 31 May 2022 was worth R29 300 at 31 May 2025
(13.57% annual compound return)

R5000 per month since 31 May 2022 was worth R210 628 at 31 May 2025
(9.99% annual return compounded monthly)

Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.

Management
Rajiv Jain
With over 25 years of portfolio management experience in global and emerging markets equities, Rajiv offers a wealth of knowledge in an investment approach that he has developed and refined over many market cycles.

James Anders

Focus and Objective
GQG Partners seeks to invest in high-quality businesses with attractively priced future growth prospects. GQG Partners' fundamental investment process evaluates each business with a focus on financial strength, sustainability of earnings growth, and quality of management. The resulting portfolio seeks to limit downside risk while providing attractive returns to longterm investors over a full market cycle.

Technical Overview
Benchmark:	MSCI ACWI (Net)
Base currency:	USD	Pricing system:	Forward
Formation date:	07 Jan 2019

Top holdings on 31 Mar 2025

Share (Sector)	Value (USD)	% of fund
ATANDT (Telecom)	215 225	5.52%
VZ.US ()	157 130	4.03%
PROGRESSVECRP (Insurance)	156 740	4.02%
AMERELECPOW (Energy)	144 263	3.70%
CIGNACORP (Healthcare)	125 158	3.21%
PETROLEO (Equities)	116 580	2.99%
AMERINTLGROUP (Insurance)	112 291	2.88%
ICICIBANK (Banks)	108 782	2.79%
DUKE ENERGY (Energy)	107 223	2.75%
ELILILLY (Healthcare)	105 663	2.71%
TOTALS	1 349 055	34.60%