GQG Partners reports US$149.2B in assets

• GQG Partners recorded US$2.3 billion in net outflows for September, offset by US$2.4 billion in positive investment performance.
• Total funds under management stabilised at US$149.2 billion as of Sept. 30, while the share price traded flat to slightly up at $1.13.
• The investment firm aims to compound client capital across market cycles by prioritising downside risk management and daily portfolio positioning.

GQG Partners (ASX:GQG) posted total funds under management of US$149.2 billion for September as investment gains counteracted ongoing client withdrawals.

The month's net outflows of US$2.3 billion marked a continuation of recent trends, following a September quarter that saw total net winddrawals reach US$1.11 billion.

"The company reaffirmed its commitment to delivering double-digit annualised net returns, alongside reviewing daily portfolio positioning while maintaining a strict focus on downside risk to focus on compounding client capital over a full market cycle."

Across individual investment offerings, the company stated that year-to-date net outflows reached US$26.2 billion against a starting balance of US$163.9 billion at the end of 2025.

The firm reported that fee income on the majority of its funds under management relies on asset-based management fees rather than variable performance fees.

Following the announcement, the GQG Partners share price was up at $1.13.

The asset manager maintains four core equity strategies covering international, emerging markets, global, and US markets.