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GQG Partners posts FUM update and September net flows

GQG Partners posts mixed FUM figures and outflows for September, keeping the focus on client capital protection.

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Laura Stewart
Author bio Laura Stewart is a Finance Editor at The Motley Fool, where she covers Australian and international equity markets. She joined the company in 2022, following a career transition from legal advisory work in Southeast Asia into the investment industry. Prior to her current editorial role, Laura spent three years as an Equity Analyst and Writer, producing investment research across the ASX, NYSE, and NASDAQ. Her coverage included small-cap growth companies, thematic investment ideas, and high-quality U.S.-listed businesses. Laura holds a Master of Applied Finance and brings additional expertise in accounting, taxation, and estate and wealth planning from her postgraduate studies. She also has a background in law and communications, which supports her analytical and reporting work in financial markets. Outside of work, she enjoys spending time in the Adelaide Hills with her flock of sheep. Education Laura holds a Bachelor of Laws, a Bachelor of Communication (Journalism), and a Bachelor of Commerce with majors in Accounting and Corporate Finance. In 2025, she completed a Master of Applied Finance at the University of Adelaide, receiving postgraduate awards in Accounting Concepts & Methods, Ethical Principles in Accounting & Finance, Real Estate Valuation & Investment, and Tax, Estate & Wealth Planning. Social media LinkedIn FYI – I am taking a break from social media at the moment, so this account isn’t active at the moment, but I will let you know when I rejoin. Favorite investment quote "Compound interest is the eighth wonder of the world. He who understands it, earns it... he who doesn't... pays it." — Albert Einstein
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Key points
  • GQG Partners reported funds under management (FUM) of US$167.2 billion as of 30 September 2025, with year-to-date net inflows of US$3.2 billion despite recording net outflows of US$1.7 billion in September and US$4.8 billion for the quarter.
  • The company focuses on preserving client capital through a defensive strategy amidst challenging macroeconomic conditions, and relies primarily on management fees for stable revenue, emphasising alignment with client and shareholder interests.
  • Moving forward, GQG Partners aims to continue its disciplined investment approach, prioritise steady performance, and maintain its defensive market stance given ongoing uncertainties.

The GQG Partners Inc (ASX: GQG) share price is in focus after the fund manager reported funds under management (FUM) of US$167.2 billion at 30 September 2025. The company experienced net outflows of US$1.7 billion in September, but net inflows year to date reached US$3.2 billion.

A group of executives sit in front of computer screens in a darkened room while a colleague stands giving a presentation with a share price graphic lit up on the wall

Image source: Getty Images

What did GQG Partners report?

  • Funds under management (FUM) of US$167.2 billion as at 30 September 2025
  • Net outflows of US$1.7 billion for September 2025
  • Year-to-date net inflows of US$3.2 billion
  • Net outflows for the September quarter totalled US$4.8 billion
  • International Equity FUM: US$70.1 billion; Global Equity FUM: US$38.9 billion
  • Emerging Markets Equity FUM: US$41.0 billion; US Equity FUM: US$17.2 billion

What else do investors need to know?

GQG Partners attributed recent outflows and portfolio underperformance to ongoing defensive positioning in a challenging macro environment. The company says it continues to monitor markets and reevaluate positioning daily, highlighting a focus on preserving client capital in times of volatility.

Management confirmed the business remains primarily reliant on management fees rather than performance fees, helping to support revenue stability. Alignment of interests between management, shareholders, and clients continues to be a strong focus for the group.

What's next for GQG Partners?

Management said it will continue its disciplined investment approach, monitoring valuations and market risks as conditions evolve. The company's main priority remains delivering steady performance and defending client capital, especially with ongoing macroeconomic uncertainty.

Looking ahead, GQG Partners plans to maintain its alignment with shareholders and focus on stable revenue through ongoing management of client assets. The strategic emphasis on defensive positioning may persist until there is clearer market direction.

GQG Partners share price snapshot

GQG Partners has declined 41% over the past year, trailing the S&P/ASX 200 Index (ASX: XJO) which has risen 9% over the same period.

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Motley Fool contributor Laura Stewart has no position in any of the stocks mentioned. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has no position in any of the stocks mentioned. The Motley Fool Australia has recommended Gqg Partners. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips. This article was prepared with the assistance of Large Language Model (LLM) tools for the initial summary of the company announcement. Any content assisted by AI is subject to our robust human-in-the-loop quality control framework, involving thorough review, substantial editing, and fact-checking by our experienced writers and editors holding appropriate credentials. The Motley Fool Australia stands behind the work of our editorial team and takes ultimate responsibility for the content published by The Motley Fool Australia.

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