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) 3 675 000

Sector Rank:	5 out of 148
(lump sum over 3 years to 28 Feb 2025)

Overall Rank:	10 out of 486
(lump sum over 3 years to 28 Feb 2025)

R20000 invested on 28 Feb 2022 was worth R34 175 at 28 Feb 2025
(19.55% annual compound return)

R5000 per month since 28 Feb 2022 was worth R243 440 at 28 Feb 2025
(18.88% 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 Dec 2024

Share (Sector)	Value (USD)	% of fund
ELILILLY (Healthcare)	239 243	6.51%
METAPLATFORMS (Technology)	230 055	6.26%
APPLOVINCORP (Technology)	197 348	5.37%
NOVONORDISK (Healthcare)	172 358	4.69%
MSFT.US ()	171 990	4.68%
NVIDIA (Technology)	140 385	3.82%
T.US ()	134 873	3.67%
NFLX.US ()	115 763	3.15%
AMZN.US ()	115 395	3.14%
UNITEDHEALTH (Healthcare)	113 190	3.08%
TOTALS	1 630 600	44.37%