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GQG Partners (ASX:GQG), the global equities fund manager founded by Rajiv Jain, divides fund managers over key person risk and performance. In May 2026, Alliance Bernstein rated GQG a sell, saying investing in it feels like buying a person rather than a company given its reliance on a star stock picker. Paradice rated it a hold, agreeing on key person risk, while Plato noted an attractive dividend yield but questioned its sustainability. Perpetual rated GQG a sell after it underperformed by calling big tech overpriced. GQG Partners operates in the Financials sector within the Capital Markets industry, and Thesis Tracker has captured 35 comments from 16 fund managers, including Alliance Bernstein, Paradice, Plato, Perpetual and Flagship. Founded in 2016 by Rajiv Jain and Tim Carver and headquartered in Fort Lauderdale, Florida, GQG manages global, emerging markets and US equity strategies for institutional and retail investors.
Company figures as of 15 Oct 2026. For information only.
Fund managers including Blackwattle Investment Partners, Oracle Advisory Group, Maple-Brown Abbott, Contract Asset Management, ECP Asset Management, Clime Investment Management, PM Capital, Seneca Financial Solutions, Plato Investment Management, Perpetual Asset Management, Flagship Investments, Ellerston Capital, Alliance Bernstein, Paradice Investment Management, Quest Asset Partners and ALC Capital have invested in GQG Partners Inc (ASX:GQG).
Plato highlights GQG's attractive near-term dividend yield, and Flagship noted GQG contributed positively to performance before it trimmed its holding.
Alliance Bernstein and Paradice highlight key person risk around Rajiv Jain, while Perpetual points to underperformance after GQG's view that big tech was overpriced, and Plato questions the sustainability of earnings and dividends amid fund outflows.
GQG Partners, Inc. is a global investment management firm providing advisory services through its subsidiaries. Founded in 2016 by Rajiv Jain and Timothy Jacob Carver, the company offers a range of investment products, including mutual funds and various pooled investment vehicles. Headquartered in Fort Lauderdale, Florida, GQG Partners operates as a holding company specializing in professional asset management services. Investors can access the firm's structured investment strategies through its diverse portfolio of managed funds.
General information only. Thesis Tracker reports what named fund managers have published about ASX companies. It does not take into account your objectives, financial situation or needs, and is not financial product advice or a recommendation to buy, sell or hold any security.
11,356 comments from 164 managers on 761 companies, snapshot 15 Oct 2026.