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How GQG Partners’ Defensive Strategy Shapes Its Record US$172.4B FUM

8:38am on Wednesday 9th of July, 2025 AEST Financial Services
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How GQG Partners’ Defensive Strategy Shapes Its Record US$172.4B FUM

8:38am on Wednesday 9th of July, 2025 AEST
Key Points
  • Record US$172.4 billion funds under management as of June 30, 2025
  • Net inflows of US$0.7 billion in June and US$3.4 billion in Q2 2025
  • Year-to-date net flows of US$8.0 billion, down from US$11.1 billion in 2024
  • Defensive portfolio positioning led to relative underperformance against benchmarks
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