GQG Partners share price in focus as Q1 FUM update reveals outflows

A couple sit in their home looking at a phone screen as if discussing a financial matter.

The GQG Partners Inc (ASX: GQG) share price is in focus after the fund manager reported total funds under management (FUM) of US$162.5 billion as of 31 March 2026, reflecting net outflows of US$8.6 billion in the first quarter, partially offset by positive investment performance of US$7.3 billion.

What did GQG Partners report?

  • Total FUM at 31 March 2026: US$162.5 billion, down from US$172.9 billion at the start of March
  • Net outflows: US$1.2 billion for March; US$8.6 billion for the quarter
  • Positive investment performance added US$7.3 billion in the quarter
  • Core strategies (International, Emerging, Global, US) all outperformed their respective benchmarks
  • Fees primarily based on assets managed, with little reliance on performance fees

What else do investors need to know?

GQG saw a challenging quarter, with heightened market volatility driven by rising geopolitical and macroeconomic risks. The group’s defensive investment positioning, favouring companies with stable earnings and strong fundamentals, helped all major strategies outperform benchmarks.

Despite the net outflows, GQG’s management emphasised strong alignment with shareholders and clients. The company remains committed to safeguarding client assets in what they described as a period of substantial downside risk.

What’s next for GQG Partners?

Looking ahead, GQG Partners will continue focusing on its defensive investment strategy to help protect against ongoing market uncertainty. The company highlighted a strong alignment of interests between management, shareholders, and clients, supporting a forward-looking, resilient approach.

Upcoming FUM updates are scheduled for 12 May, 10 June, and 13 July 2026, which will give investors further insight into trends across GQG’s suite of global strategies.

GQG Partners share price snapshot

Over the past 12 months, GQG Partners shares have declined 14%, trailing the S&P/ASX 200 Index (ASX: XJO) which has risen 16% over the same period.

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The post GQG Partners share price in focus as Q1 FUM update reveals outflows appeared first on The Motley Fool Australia.

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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.