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GQG Partners faces billions in outflows despite September investment gains
GQG Partners is facing significant client withdrawals, with the investment firm reporting US$2.3 billion in net outflows for September 2026. These outflows were largely offset by US$2.4 billion in investment performance gains during the same month.
As of September 30, 2026, the firm's total funds under management (FUM) stood at US$149.2 billion. This follows a period of substantial decline; year-to-date outflows have reached US$26.2 billion, causing total assets under management to drop by US$23.7 billion from a peak of US$172.9 billion in late February.
Executive chairman Rajiv Jain recently pivoted the firm's strategy regarding artificial intelligence. The flagship US$3.1 billion Global Equity Fund, which previously had no US technology exposure, aggressively increased holdings in companies such as Alphabet, Microsoft, Amazon, Apple, and Nvidia during July and August. These technology holdings now represent approximately one-quarter of the fund's portfolio.
Despite the outflows, GQG stated that its four primary investment strategies delivered positive absolute and relative returns during the third quarter of 2026.
Entities
Alphabet · GQG Partners · Microsoft · Nvidia · Rajiv Jain
Claims
What the coverage asserts, and how many sources carry each claim.
- [○ 1 SOURCE] GQG Partners reported total funds under management of US$149.2 billion as of September 30, 2026. www.fool.com.au
- [○ 1 SOURCE] GQG Partners shares have declined 28% over the past 12 months. www.fool.com.au
- [● 3 SOURCES] GQG’s four primary investment strategies delivered positive absolute and relative returns during September and the third quarter of 2026. www.finnewsnetwork.com.au · www.sharecafe.com.au · www.fool.com.au
- [● 2 SOURCES] The firm's flagship Global Equity Fund holds approximately 25% in tech giants including Alphabet, Microsoft, Amazon, Apple, and Nvidia. www.finnewsnetwork.com.au · www.sharecafe.com.au
- [● 3 SOURCES] Investment performance gains for September 2026 totaled US$2.4 billion. www.finnewsnetwork.com.au · www.sharecafe.com.au · www.fool.com.au
- [● 2 SOURCES] Total assets under management fell by US$23.7 billion from a peak of US$172.9 billion in late February. www.finnewsnetwork.com.au · www.sharecafe.com.au
- [● 2 SOURCES] Year-to-date outflows for the firm in 2026 reached US$26.2 billion. www.finnewsnetwork.com.au · www.sharecafe.com.au
- [● 3 SOURCES] The firm experienced net outflows of US$2.3 billion in September 2026. www.finnewsnetwork.com.au · www.sharecafe.com.au · www.fool.com.au