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.
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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.
