Clients
GQG Partners serves 6,445 clients, 6,332 of them individuals. The average client has about $25 million with the firm.
- Investment companies15 clients53%
- Pooled investment vehicles44 clients30%
- State or municipal government entities9 clients6%
- Sovereign wealth funds and foreign official institutions4 clients3%
- Corporations and other businesses23 clients3%
- OtherOther, Individuals, Pension and profit-sharing plans, Charitable organizations6%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 6,332 | $1,376,906,716 | 0.8% | $217K |
| Investment companies | 15 | $87,533,962,339 | 53.4% | $5.84B |
| Pooled investment vehicles | 44 | $48,633,599,462 | 29.7% | $1.11B |
| Pension and profit-sharing plans | 9 | $1,585,124,479 | 1.0% | $176.1M |
| Charitable organizations | 2 | $617,901,403 | 0.4% | $309.0M |
| State or municipal government entities | 9 | $9,035,086,678 | 5.5% | $1.00B |
| Sovereign wealth funds and foreign official institutions | 4 | $4,227,701,633 | 2.6% | $1.06B |
| Corporations and other businesses | 23 | $5,053,236,721 | 3.1% | $219.7M |
| Other | 7 | $5,793,361,439 | 3.5% | $827.6M |
| Total | 6,445 | $163,856,880,870 | 100% | $25.4M |
- Clients
- 6,332
- Regulatory AUM
- $1,376,906,716
- Share
- 0.8%
- Avg. per client
- $217K
- Clients
- 15
- Regulatory AUM
- $87,533,962,339
- Share
- 53.4%
- Avg. per client
- $5.84B
- Clients
- 44
- Regulatory AUM
- $48,633,599,462
- Share
- 29.7%
- Avg. per client
- $1.11B
- Clients
- 9
- Regulatory AUM
- $1,585,124,479
- Share
- 1.0%
- Avg. per client
- $176.1M
- Clients
- 2
- Regulatory AUM
- $617,901,403
- Share
- 0.4%
- Avg. per client
- $309.0M
- Clients
- 9
- Regulatory AUM
- $9,035,086,678
- Share
- 5.5%
- Avg. per client
- $1.00B
- Clients
- 4
- Regulatory AUM
- $4,227,701,633
- Share
- 2.6%
- Avg. per client
- $1.06B
- Clients
- 23
- Regulatory AUM
- $5,053,236,721
- Share
- 3.1%
- Avg. per client
- $219.7M
- Clients
- 7
- Regulatory AUM
- $5,793,361,439
- Share
- 3.5%
- Avg. per client
- $827.6M
Total
- Clients
- 6,445
- Regulatory AUM
- $163,856,880,870
- Share
- 100%
- Avg. per client
- $25.4M
What it does
GQG Partners provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions. It is paid through a percentage of assets and performance-based fees.
GQG Partners advises 6 private funds.
97.4% of assets ($159.57B across 6,428 accounts) are managed with discretion; $4.28B across 17 accounts are not. $4.98B sits in a wrap fee program the firm both sponsors and manages. 18% of clients are outside the U.S., and 17 clients received advice without assets under management last fiscal year.
What the accounts hold
- Stocks98%
- Cash2%
Custodians
GQG Partners’ client accounts are held mainly at J.P. Morgan, with 5% of managed assets, and Northern Trust Coroporation, with 4%. GQG Partners has custody of $14.52B for 6 clients.
- The Bank of New York MellonThe Bank of New York Mellon · New York, NY · $2.24B1%
- J.P. MorganJ.P Morgan Chase Bank, NA · Columbus, OH · $7.56B5%
- Northern Trust CoroporationNorthern Trust Coroporation · Chicago, IL · $6.31B4%
- State Street Bank and TrustState Street Bank and Trust · Boston, MA · $4.84B3%
- All other custodians$142.91B87%
Ownership and leadership
GQG Partners Inc. owns 75% or more of GQG Partners, and Timothy Carver is its CEO.
- Owns 75% or more of GQG Partners LLC
GQG Partners Inc.
Control person · since October 2021
- Owns 50% to 75% of GQG Partners Inc.
QVFT, LLC
Control person · since October 2021
- Owns 50% to 75% of QVFT, LLC
Rajiv Jain
Control person · since May 2016
Leadership
- Timothy CarverChief Executive Officer
- Charles FalckChief Financial Officer
- Todd LaFountaineChief Operating Officer
- Salvatore DigangiChief Compliance Officer
- Rajiv JainChief Investment Officer
- Frederick SherleyGeneral Counsel
Staff
- 227 employees
- 22 in advisory functions
- 37 broker-dealer reps
- 7 soliciting firms
Reported holdings
GQG Partners’ reported 13F holdings total $53.76B across 102 positions, and the ten largest make up 53.1% of it.
- $53.76B
- Reported 13F value
- 102
- Positions
- 53.1%
- In the 10 largest
- −14.8%
- Value vs. prior quarter
- Philip Morris Intl Inc.15.3%
- Chubb Limited7.9%
- Petroleo Brasileiro S A · Sponsored ADR5.8%
- Enbridge Inc.4.9%
- Exxon Mobil Corp.4.3%
- Altria Group Inc.3.4%
- The Cigna Group3.0%
- Progressive Corp.2.9%
- Verizon Communications Inc.2.8%
- British Amern Tob PLC · Sponsored ADR2.8%
Together, the ten largest are 53.1% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $53.76B is not its $163.86B in regulatory assets and does not represent any individual client's portfolio.
Fees
GQG Partners is paid through a percentage of assets under management and performance-based fees.
GQG Partners’ fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, GQG Partners has 3 offices, with 3 listed addresses across 3 states.
Florida · 1 listed address
- 350 East Las Olas Boulevard, 18th Floor, Fort LauderdaleHQ
New York · 1 listed address
- 299 Park Ave., New York City
Washington · 1 listed address
- 601 Union Street, Seattle
Registration details
- Legal name
- GQG Partners LLC
- Headquarters
- 350 East Las Olas Boulevard, 18th Floor, Fort Lauderdale, FL 33301
- Phone
- 754-218-5500
- Website
- gqgpartners.com
- SEC file
- 801-107734
- Structure
- Delaware LLC
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does GQG Partners have?
GQG Partners has 6,445 clients and manages $163.9 billion for them, as of March 2026. They include 6,332 individuals, 44 pooled investment vehicles and 23 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026
What services does GQG Partners offer?
GQG Partners provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does GQG Partners use?
GQG Partners’ separately managed account assets are held at J.P Morgan Chase Bank, NA (Columbus, OH), with $7,560,994,490, Northern Trust Coroporation (Chicago, IL), with $6,311,410,025, State Street Bank and Trust (Boston, MA), with $4,840,728,030 and The Bank of New York Mellon (New York, NY), with $2,238,132,194. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 March 2026
How many financial advisors does GQG Partners have?
GQG Partners has 0 investment adviser representatives registered with state securities authorities, out of 227 employees, and 22 perform investment advisory functions. 37 are registered representatives of a broker-dealer and 0 are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does GQG Partners invest in?
At the end of its last fiscal year, GQG Partners’ separately managed accounts held 98% exchange-traded equities and 2% cash and equivalents. It advises 6 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns GQG Partners?
GQG Partners is owned through a chain of holding companies by Rajiv Jain. Its direct owner is GQG Partners Inc. (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 30 March 2026
How does GQG Partners get paid?
GQG Partners is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
