GQG PARTNERS LLC

HTTP://GQGPARTNERS.COM FT. LAUDERDALE, FL Investment Advisor How do I update this listing?

GQG Partners is based out of Ft. Lauderdale. GQG Partners is a large advisory firm with 43 clients and discretionary assets under management (AUM) of $17,248,279,558 (Form ADV from 2019-03-29). Their last reported 13F filing for Q2 2019 included $9,283,758,000 in managed 13F securities and a top 10 holdings concentration of 57.1%. GQG Partners's largest holding is HDFC Bank Ltd ADR with shares held of 9,639,180. Whalewisdom has at least 15 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $9.284 Billion
  • Prior Market Value $8.062 Billion
  • New Purchases10 stocks
  • Additional Purchases21 stocks
  • Sold out of5 stocks
  • Reduced holdings in13 stocks
  • Top 10 Holdings % 57.10 %
  • Turnover % [1]:34.09%
  • Turnover Alt % [2]: 19.99 %
  • Time Held Top20:4.15 quarters
  • Time Held Top10:3.40 quarters
  • Time Held All:4.02 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 4.21%
Performance Last 4 Quarters: 0.19%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR/A (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR/A (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

GQG PARTNERS
Classified as Hedge Fund
450 EAST LAS OLAS BOULEVARD SUITE 750
FORT LAUDERDALE FL    33301
Country: United States

Business Phone: 754-218-5500
Fax: 754-218-5519
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 52
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 3,891,470,000
Total Number of Clients: 43
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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GQG PARTNERS LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
JAIN, RAJIV CHIEF INVESTMENT OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
GQG PARTNERS LLC MEMBER indirect 2016-05-01
GQG PARTNERS LLC CHIEF INVESTMENT OFFICER direct 2016-06-01
VONTOBEL USA INC FIRST VICE PRESIDENT direct 1994-11-01 2002-03-18
VONTOBEL ASSET MANAGEMENT, INC. SENIOR VICE PRESIDENT direct 1994-11-01 2008-04-04
VONTOBEL ASSET MANAGEMENT, INC. SENIOR VICE PRESIDENT/MANAGING DIRECTOR, PORTFOLIO MANAGER: INTERNATIONAL AND EMERGING MARKETS EQUITIES direct 1994-11-01 2009-03-31
VONTOBEL ASSET MANAGEMENT, INC. MANAGING DIRECTOR/PORTFOLIO MANAGER - INTERNATIONAL EQUITIES direct 1994-11-01 2012-03-30
VONTOBEL ASSET MANAGEMENT, INC. MANAGING DIRECTOR - PORTFOLIO MANAGER - INTERNATIONAL EQUITIES direct 1994-11-01 2014-03-28
VONTOBEL ASSET MANAGEMENT, INC. CO-CEO - CIO - MANAGING DIRECTOR - PORTFOLIO MANAGER - INTERNATIONAL EQUITIES direct 1994-11-01 2015-06-25
VONTOBEL ASSET MANAGEMENT, INC. CO-CEO - MANAGING DIRECTOR direct 1994-11-01 2016-03-29
CARVER, TIMOTHY, JACOB CHIEF EXECUTIVE OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARAMETRIC PORTFOLIO ASSOCIATES DIRECTOR direct 2001-06-01
UNDISCOVERED MANAGERS, LLC MANAGEMENT COMMITTEE MEMBER, NO BENEFICIAL OWNERSHIP direct 2001-08-01
1838 INVESTMENT ADVISORS,LP CHIEF OPERATING OFFICER direct 2004-03-01
ALPHASHARES, INC. BOARD MEMBER indirect 2007-07-01
GQG PARTNERS LLC CHIEF EXECUTIVE OFFICER direct 2016-06-01
PPA ACQUISITION CORP. I DIRECTOR direct 2001-06-01 2003-02-10
ANDOVER ACQUISITION CO., LP MANAGER indirect 2004-03-01 2005-01-24
TAMRO CAPITAL PARTNERS LLC BOARD MEMBER indirect 2007-07-01 2007-07-26
TAMRO CAPITAL PARTNERS LLC BOARD MEMBER indirect 2007-07-01 2008-03-28
AETHER INVESTMENT PARTNERS, LLC BOARD MEMBER indirect 2007-07-01 2014-06-30
ELESSAR INVESTMENT MANAGEMENT, LLC BOARD MEMBER indirect 2007-07-01 2014-07-02
WHV INVESTMENT MANAGEMENT, INC. DIRECTOR direct 2013-04-01 2015-03-30
NORTHERN LIGHTS CAPITAL GROUP, LLC MANAGING DIRECTOR direct 2010-05-01 2016-01-26
SEIZERT CAPITAL PARTNERS, LLC DIRECTOR direct 2014-11-01 2016-05-03
APERIO GROUP, LLC DIRECTOR direct 2016-01-01 2017-03-13
LYONS, GREGORY, JOHN GENERAL COUNSEL 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRANK RUSSELL INVESTMENT MANAGEMENT COMPANY DIRECTOR, ASSISTANT SECRETARY, ASSOCIATE GENERAL COUNSEL direct 2005-01-01
RUSSELL INVESTMENT MANAGEMENT COMPANY DIRECTOR, SECRETARY AND ASSOCIATE GENERAL COUNSEL direct 2005-11-01
RUSSELL INVESTMENT MANAGEMENT COMPANY SECRETARY AND U.S. GENERAL COUNSEL direct 2005-11-01
RUSSELL INVESTMENT MANAGEMENT COMPANY DIRECTOR AND SECRETARY direct 2005-11-01
RUSSELL INVESTMENT MANAGEMENT COMPANY SECRETARY AND ASSOCIATE GENERAL COUNSEL direct 2005-11-01
FRANK RUSSELL COMPANY ASSISTANT SECRETARY AND U.S. GENERAL COUNSEL direct 2008-12-01
GQG PARTNERS LLC GENERAL COUNSEL direct 2016-08-01
ZAKALUK, MELODIE, BRASHER CHIEF OPERATING OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RAINIER INVESTMENT MANAGEMENT, INC. CHIEF OPERATING OFFICER direct 2008-06-01
RAINIER INVESTMENT MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2011-01-01
RAINIER INVESTMENT MANAGEMENT, INC. CHIEF OPERATING OFFICER/SHAREHOLDER direct 2011-01-01
FRANK RUSSELL INVESTMENT MANAGEMENT COMPANY ASSISTANT SECRETARY AND MANAGING DIRECTOR OF U.S. OPERATIONS direct 2005-02-01
RUSSELL INVESTMENT MANAGEMENT COMPANY TREASURER AND MANAGING DIRECTOR OF U.S. OPERATIONS direct 2005-11-01
RUSSELL INVESTMENT MANAGEMENT COMPANY TREASURER AND MANAGING DIRECTOR, PRIVATE CLIENT SERVICES' OPERATIONS direct 2005-11-01
FRANK RUSSELL INVESTMENT MANAGEMENT COMPANY TREASURER direct 2005-11-01
RUSSELL INVESTMENT MANAGEMENT COMPANY TREASURER AND DIRECTOR OF U.S. OPERATIONS direct 2005-11-01
GQG PARTNERS LLC CHIEF OPERATING OFFICER direct 2017-11-01
CHMURA, SUZANNE, G CHIEF COMPLIANCE OFFICER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PLEXUS GROUP, INC. CHIEF COMPLIANCE OFFICER direct 2004-08-01
MACQUARIE FUNDS MANAGEMENT (USA) INC. CHIEF COMPLIANCE OFFICER direct 2007-06-01
GQG PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2017-06-01
GQG PARTNERS LP MEMBER 08/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
GQG PARTNERS LLC MEMBER direct 2018-03-01
GQG PARTNERS EMPLOYEE HOLDINGS LLC MEMBER 08/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GQG PARTNERS LLC MEMBER direct 2018-08-01
JAIN, RAJIV MEMBER QVFT, LLC 05/01/2016 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
GQG PARTNERS LLC MEMBER indirect 2016-05-01
GQG PARTNERS LLC CHIEF INVESTMENT OFFICER direct 2016-06-01
VONTOBEL USA INC FIRST VICE PRESIDENT direct 1994-11-01 2002-03-18
VONTOBEL ASSET MANAGEMENT, INC. SENIOR VICE PRESIDENT direct 1994-11-01 2008-04-04
VONTOBEL ASSET MANAGEMENT, INC. SENIOR VICE PRESIDENT/MANAGING DIRECTOR, PORTFOLIO MANAGER: INTERNATIONAL AND EMERGING MARKETS EQUITIES direct 1994-11-01 2009-03-31
VONTOBEL ASSET MANAGEMENT, INC. MANAGING DIRECTOR/PORTFOLIO MANAGER - INTERNATIONAL EQUITIES direct 1994-11-01 2012-03-30
VONTOBEL ASSET MANAGEMENT, INC. MANAGING DIRECTOR - PORTFOLIO MANAGER - INTERNATIONAL EQUITIES direct 1994-11-01 2014-03-28
VONTOBEL ASSET MANAGEMENT, INC. CO-CEO - CIO - MANAGING DIRECTOR - PORTFOLIO MANAGER - INTERNATIONAL EQUITIES direct 1994-11-01 2015-06-25
VONTOBEL ASSET MANAGEMENT, INC. CO-CEO - MANAGING DIRECTOR direct 1994-11-01 2016-03-29
JAIN, LATIKA MEMBER QVFT, LLC 05/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
GQG PARTNERS LLC MEMBER indirect 2016-05-01
GQG PARTNERS GP LLC GENERAL PARTNER GQG PARTNERS LP 08/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
GQG PARTNERS LLC GENERAL PARTNER indirect 2018-03-01
QVFT, LLC LIMITED PARTNER GQG PARTNERS LP 08/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GQG PARTNERS LLC MEMBER direct 2016-06-01
QVFT, LLC MEMBER GQG PARTNERS GP LLC 08/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GQG PARTNERS LLC MEMBER direct 2016-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GQG PARTNERS INTERNATIONAL SELECT QUALITY EQUITY FUND - GQG PARTNERS SERIES LLC United States 805-3011203848 Other Private Fund LONG-ONLY FUND 3,872,903 1,000,000
GQG PARTNERS INTERNATIONAL EQUITY FUND - GQG PARTNERS SERIES LLC United States 805-1665527022 Other Private Fund LONG-ONLY FUND 783,582,787 1,000,000
GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC United States 805-2816735901 Other Private Fund LONG-ONLY FUND 2,355,655,400 1,000,000
GQG PARTNERS GLOBAL EQUITY FUND - GQG PARTNERS SERIES LLC United States 805-1763841242 Other Private Fund LONG-ONLY FUND 748,362,412 1,000,000
GQG PARTNERS US SELECT QUALITY EQUITY FUND United States 805-6457935570 Other Private Fund LONG-ONLY FUND 0 1,000,000

GQG PARTNERS LLC

ownership team - last updated 2018-10-18
Name Title Start Date Direct/Indirect % Ownership
JAIN, RAJIV CHIEF INVESTMENT OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
GQG PARTNERS LLC MEMBER indirect 2016-05-01
GQG PARTNERS LLC CHIEF INVESTMENT OFFICER direct 2016-06-01
VONTOBEL USA INC FIRST VICE PRESIDENT direct 1994-11-01 2002-03-18
VONTOBEL ASSET MANAGEMENT, INC. SENIOR VICE PRESIDENT direct 1994-11-01 2008-04-04
VONTOBEL ASSET MANAGEMENT, INC. SENIOR VICE PRESIDENT/MANAGING DIRECTOR, PORTFOLIO MANAGER: INTERNATIONAL AND EMERGING MARKETS EQUITIES direct 1994-11-01 2009-03-31
VONTOBEL ASSET MANAGEMENT, INC. MANAGING DIRECTOR/PORTFOLIO MANAGER - INTERNATIONAL EQUITIES direct 1994-11-01 2012-03-30
VONTOBEL ASSET MANAGEMENT, INC. MANAGING DIRECTOR - PORTFOLIO MANAGER - INTERNATIONAL EQUITIES direct 1994-11-01 2014-03-28
VONTOBEL ASSET MANAGEMENT, INC. CO-CEO - CIO - MANAGING DIRECTOR - PORTFOLIO MANAGER - INTERNATIONAL EQUITIES direct 1994-11-01 2015-06-25
VONTOBEL ASSET MANAGEMENT, INC. CO-CEO - MANAGING DIRECTOR direct 1994-11-01 2016-03-29
CARVER, TIMOTHY, JACOB CHIEF EXECUTIVE OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARAMETRIC PORTFOLIO ASSOCIATES DIRECTOR direct 2001-06-01
UNDISCOVERED MANAGERS, LLC MANAGEMENT COMMITTEE MEMBER, NO BENEFICIAL OWNERSHIP direct 2001-08-01
1838 INVESTMENT ADVISORS,LP CHIEF OPERATING OFFICER direct 2004-03-01
ALPHASHARES, INC. BOARD MEMBER indirect 2007-07-01
GQG PARTNERS LLC CHIEF EXECUTIVE OFFICER direct 2016-06-01
PPA ACQUISITION CORP. I DIRECTOR direct 2001-06-01 2003-02-10
ANDOVER ACQUISITION CO., LP MANAGER indirect 2004-03-01 2005-01-24
TAMRO CAPITAL PARTNERS LLC BOARD MEMBER indirect 2007-07-01 2007-07-26
TAMRO CAPITAL PARTNERS LLC BOARD MEMBER indirect 2007-07-01 2008-03-28
AETHER INVESTMENT PARTNERS, LLC BOARD MEMBER indirect 2007-07-01 2014-06-30
ELESSAR INVESTMENT MANAGEMENT, LLC BOARD MEMBER indirect 2007-07-01 2014-07-02
WHV INVESTMENT MANAGEMENT, INC. DIRECTOR direct 2013-04-01 2015-03-30
NORTHERN LIGHTS CAPITAL GROUP, LLC MANAGING DIRECTOR direct 2010-05-01 2016-01-26
SEIZERT CAPITAL PARTNERS, LLC DIRECTOR direct 2014-11-01 2016-05-03
APERIO GROUP, LLC DIRECTOR direct 2016-01-01 2017-03-13
LYONS, GREGORY, JOHN GENERAL COUNSEL 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRANK RUSSELL INVESTMENT MANAGEMENT COMPANY DIRECTOR, ASSISTANT SECRETARY, ASSOCIATE GENERAL COUNSEL direct 2005-01-01
RUSSELL INVESTMENT MANAGEMENT COMPANY DIRECTOR, SECRETARY AND ASSOCIATE GENERAL COUNSEL direct 2005-11-01
RUSSELL INVESTMENT MANAGEMENT COMPANY SECRETARY AND U.S. GENERAL COUNSEL direct 2005-11-01
RUSSELL INVESTMENT MANAGEMENT COMPANY DIRECTOR AND SECRETARY direct 2005-11-01
RUSSELL INVESTMENT MANAGEMENT COMPANY SECRETARY AND ASSOCIATE GENERAL COUNSEL direct 2005-11-01
FRANK RUSSELL COMPANY ASSISTANT SECRETARY AND U.S. GENERAL COUNSEL direct 2008-12-01
GQG PARTNERS LLC GENERAL COUNSEL direct 2016-08-01
ZAKALUK, MELODIE, BRASHER CHIEF OPERATING OFFICER 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
RAINIER INVESTMENT MANAGEMENT, INC. CHIEF OPERATING OFFICER direct 2008-06-01
RAINIER INVESTMENT MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2011-01-01
RAINIER INVESTMENT MANAGEMENT, INC. CHIEF OPERATING OFFICER/SHAREHOLDER direct 2011-01-01
FRANK RUSSELL INVESTMENT MANAGEMENT COMPANY ASSISTANT SECRETARY AND MANAGING DIRECTOR OF U.S. OPERATIONS direct 2005-02-01
RUSSELL INVESTMENT MANAGEMENT COMPANY TREASURER AND MANAGING DIRECTOR OF U.S. OPERATIONS direct 2005-11-01
RUSSELL INVESTMENT MANAGEMENT COMPANY TREASURER AND MANAGING DIRECTOR, PRIVATE CLIENT SERVICES' OPERATIONS direct 2005-11-01
FRANK RUSSELL INVESTMENT MANAGEMENT COMPANY TREASURER direct 2005-11-01
RUSSELL INVESTMENT MANAGEMENT COMPANY TREASURER AND DIRECTOR OF U.S. OPERATIONS direct 2005-11-01
GQG PARTNERS LLC CHIEF OPERATING OFFICER direct 2017-11-01
CHMURA, SUZANNE, G CHIEF COMPLIANCE OFFICER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PLEXUS GROUP, INC. CHIEF COMPLIANCE OFFICER direct 2004-08-01
MACQUARIE FUNDS MANAGEMENT (USA) INC. CHIEF COMPLIANCE OFFICER direct 2007-06-01
GQG PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2017-06-01
GQG PARTNERS LP MEMBER 08/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
GQG PARTNERS LLC MEMBER direct 2018-03-01
GQG PARTNERS EMPLOYEE HOLDINGS LLC MEMBER 08/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GQG PARTNERS LLC MEMBER direct 2018-08-01
JAIN, RAJIV MEMBER QVFT, LLC 05/01/2016 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
GQG PARTNERS LLC MEMBER indirect 2016-05-01
GQG PARTNERS LLC CHIEF INVESTMENT OFFICER direct 2016-06-01
VONTOBEL USA INC FIRST VICE PRESIDENT direct 1994-11-01 2002-03-18
VONTOBEL ASSET MANAGEMENT, INC. SENIOR VICE PRESIDENT direct 1994-11-01 2008-04-04
VONTOBEL ASSET MANAGEMENT, INC. SENIOR VICE PRESIDENT/MANAGING DIRECTOR, PORTFOLIO MANAGER: INTERNATIONAL AND EMERGING MARKETS EQUITIES direct 1994-11-01 2009-03-31
VONTOBEL ASSET MANAGEMENT, INC. MANAGING DIRECTOR/PORTFOLIO MANAGER - INTERNATIONAL EQUITIES direct 1994-11-01 2012-03-30
VONTOBEL ASSET MANAGEMENT, INC. MANAGING DIRECTOR - PORTFOLIO MANAGER - INTERNATIONAL EQUITIES direct 1994-11-01 2014-03-28
VONTOBEL ASSET MANAGEMENT, INC. CO-CEO - CIO - MANAGING DIRECTOR - PORTFOLIO MANAGER - INTERNATIONAL EQUITIES direct 1994-11-01 2015-06-25
VONTOBEL ASSET MANAGEMENT, INC. CO-CEO - MANAGING DIRECTOR direct 1994-11-01 2016-03-29
JAIN, LATIKA MEMBER QVFT, LLC 05/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
GQG PARTNERS LLC MEMBER indirect 2016-05-01
GQG PARTNERS GP LLC GENERAL PARTNER GQG PARTNERS LP 08/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
GQG PARTNERS LLC GENERAL PARTNER indirect 2018-03-01
QVFT, LLC LIMITED PARTNER GQG PARTNERS LP 08/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GQG PARTNERS LLC MEMBER direct 2016-06-01
QVFT, LLC MEMBER GQG PARTNERS GP LLC 08/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GQG PARTNERS LLC MEMBER direct 2016-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GQG PARTNERS INTERNATIONAL EQUITY FUND - GQG PARTNERS SERIES LLC United States 805-1665527022 Other Private Fund LONG-ONLY FUND 686,194,783 1,000,000
GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC United States 805-2816735901 Other Private Fund LONG-ONLY FUND 2,157,067,696 1,000,000
GQG PARTNERS GLOBAL EQUITY FUND - GQG PARTNERS SERIES LLC United States 805-1763841242 Other Private Fund LONG-ONLY FUND 599,543,730 1,000,000

GQG PARTNERS LLC

ownership team - last updated 2018-06-05
Name Title Start Date Direct/Indirect % Ownership
JAIN, RAJIV CHIEF INVESTMENT OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
GQG PARTNERS LLC MEMBER indirect 2016-05-01
GQG PARTNERS LLC CHIEF INVESTMENT OFFICER direct 2016-06-01
VONTOBEL USA INC FIRST VICE PRESIDENT direct 1994-11-01 2002-03-18
VONTOBEL ASSET MANAGEMENT, INC. SENIOR VICE PRESIDENT direct 1994-11-01 2008-04-04
VONTOBEL ASSET MANAGEMENT, INC. SENIOR VICE PRESIDENT/MANAGING DIRECTOR, PORTFOLIO MANAGER: INTERNATIONAL AND EMERGING MARKETS EQUITIES direct 1994-11-01 2009-03-31
VONTOBEL ASSET MANAGEMENT, INC. MANAGING DIRECTOR/PORTFOLIO MANAGER - INTERNATIONAL EQUITIES direct 1994-11-01 2012-03-30
VONTOBEL ASSET MANAGEMENT, INC. MANAGING DIRECTOR - PORTFOLIO MANAGER - INTERNATIONAL EQUITIES direct 1994-11-01 2014-03-28
VONTOBEL ASSET MANAGEMENT, INC. CO-CEO - CIO - MANAGING DIRECTOR - PORTFOLIO MANAGER - INTERNATIONAL EQUITIES direct 1994-11-01 2015-06-25
VONTOBEL ASSET MANAGEMENT, INC. CO-CEO - MANAGING DIRECTOR direct 1994-11-01 2016-03-29
CARVER, TIMOTHY, JACOB CHIEF EXECUTIVE OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARAMETRIC PORTFOLIO ASSOCIATES DIRECTOR direct 2001-06-01
UNDISCOVERED MANAGERS, LLC MANAGEMENT COMMITTEE MEMBER, NO BENEFICIAL OWNERSHIP direct 2001-08-01
1838 INVESTMENT ADVISORS,LP CHIEF OPERATING OFFICER direct 2004-03-01
ALPHASHARES, INC. BOARD MEMBER indirect 2007-07-01
GQG PARTNERS LLC CHIEF EXECUTIVE OFFICER direct 2016-06-01
PPA ACQUISITION CORP. I DIRECTOR direct 2001-06-01 2003-02-10
ANDOVER ACQUISITION CO., LP MANAGER indirect 2004-03-01 2005-01-24
TAMRO CAPITAL PARTNERS LLC BOARD MEMBER indirect 2007-07-01 2007-07-26
TAMRO CAPITAL PARTNERS LLC BOARD MEMBER indirect 2007-07-01 2008-03-28
AETHER INVESTMENT PARTNERS, LLC BOARD MEMBER indirect 2007-07-01 2014-06-30
ELESSAR INVESTMENT MANAGEMENT, LLC BOARD MEMBER indirect 2007-07-01 2014-07-02
WHV INVESTMENT MANAGEMENT, INC. DIRECTOR direct 2013-04-01 2015-03-30
NORTHERN LIGHTS CAPITAL GROUP, LLC MANAGING DIRECTOR direct 2010-05-01 2016-01-26
SEIZERT CAPITAL PARTNERS, LLC DIRECTOR direct 2014-11-01 2016-05-03
APERIO GROUP, LLC DIRECTOR direct 2016-01-01 2017-03-13
LYONS, GREGORY, JOHN GENERAL COUNSEL 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRANK RUSSELL INVESTMENT MANAGEMENT COMPANY DIRECTOR, ASSISTANT SECRETARY, ASSOCIATE GENERAL COUNSEL direct 2005-01-01
RUSSELL INVESTMENT MANAGEMENT COMPANY DIRECTOR, SECRETARY AND ASSOCIATE GENERAL COUNSEL direct 2005-11-01
RUSSELL INVESTMENT MANAGEMENT COMPANY SECRETARY AND U.S. GENERAL COUNSEL direct 2005-11-01
RUSSELL INVESTMENT MANAGEMENT COMPANY DIRECTOR AND SECRETARY direct 2005-11-01
RUSSELL INVESTMENT MANAGEMENT COMPANY SECRETARY AND ASSOCIATE GENERAL COUNSEL direct 2005-11-01
FRANK RUSSELL COMPANY ASSISTANT SECRETARY AND U.S. GENERAL COUNSEL direct 2008-12-01
GQG PARTNERS LLC GENERAL COUNSEL direct 2016-08-01
ZAKALUK, MELODIE, BRASHER CHIEF OPERATING OFFICER 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
RAINIER INVESTMENT MANAGEMENT, INC. CHIEF OPERATING OFFICER direct 2008-06-01
RAINIER INVESTMENT MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2011-01-01
RAINIER INVESTMENT MANAGEMENT, INC. CHIEF OPERATING OFFICER/SHAREHOLDER direct 2011-01-01
FRANK RUSSELL INVESTMENT MANAGEMENT COMPANY ASSISTANT SECRETARY AND MANAGING DIRECTOR OF U.S. OPERATIONS direct 2005-02-01
RUSSELL INVESTMENT MANAGEMENT COMPANY TREASURER AND MANAGING DIRECTOR OF U.S. OPERATIONS direct 2005-11-01
RUSSELL INVESTMENT MANAGEMENT COMPANY TREASURER AND MANAGING DIRECTOR, PRIVATE CLIENT SERVICES' OPERATIONS direct 2005-11-01
FRANK RUSSELL INVESTMENT MANAGEMENT COMPANY TREASURER direct 2005-11-01
RUSSELL INVESTMENT MANAGEMENT COMPANY TREASURER AND DIRECTOR OF U.S. OPERATIONS direct 2005-11-01
GQG PARTNERS LLC CHIEF OPERATING OFFICER direct 2017-11-01
CHMURA, SUZANNE, G CHIEF COMPLIANCE OFFICER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PLEXUS GROUP, INC. CHIEF COMPLIANCE OFFICER direct 2004-08-01
MACQUARIE FUNDS MANAGEMENT (USA) INC. CHIEF COMPLIANCE OFFICER direct 2007-06-01
GQG PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2017-06-01
GQG PARTNERS LP MEMBER 03/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
GQG PARTNERS LLC MEMBER direct 2018-03-01
JAIN, RAJIV MEMBER QVFT, LLC 05/01/2016 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
GQG PARTNERS LLC MEMBER indirect 2016-05-01
GQG PARTNERS LLC CHIEF INVESTMENT OFFICER direct 2016-06-01
VONTOBEL USA INC FIRST VICE PRESIDENT direct 1994-11-01 2002-03-18
VONTOBEL ASSET MANAGEMENT, INC. SENIOR VICE PRESIDENT direct 1994-11-01 2008-04-04
VONTOBEL ASSET MANAGEMENT, INC. SENIOR VICE PRESIDENT/MANAGING DIRECTOR, PORTFOLIO MANAGER: INTERNATIONAL AND EMERGING MARKETS EQUITIES direct 1994-11-01 2009-03-31
VONTOBEL ASSET MANAGEMENT, INC. MANAGING DIRECTOR/PORTFOLIO MANAGER - INTERNATIONAL EQUITIES direct 1994-11-01 2012-03-30
VONTOBEL ASSET MANAGEMENT, INC. MANAGING DIRECTOR - PORTFOLIO MANAGER - INTERNATIONAL EQUITIES direct 1994-11-01 2014-03-28
VONTOBEL ASSET MANAGEMENT, INC. CO-CEO - CIO - MANAGING DIRECTOR - PORTFOLIO MANAGER - INTERNATIONAL EQUITIES direct 1994-11-01 2015-06-25
VONTOBEL ASSET MANAGEMENT, INC. CO-CEO - MANAGING DIRECTOR direct 1994-11-01 2016-03-29
JAIN, LATIKA MEMBER QVFT, LLC 05/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
GQG PARTNERS LLC MEMBER indirect 2016-05-01
GQG PARTNERS GP LLC GENERAL PARTNER GQG PARTNERS LP 03/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
GQG PARTNERS LLC GENERAL PARTNER indirect 2018-03-01
QVFT, LLC LIMITED PARTNER GQG PARTNERS LP 03/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GQG PARTNERS LLC MEMBER direct 2016-06-01
QVFT, LLC MEMBER GQG PARTNERS GP LLC 03/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GQG PARTNERS LLC MEMBER direct 2016-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GQG PARTNERS INTERNATIONAL EQUITY FUND - GQG PARTNERS SERIES LLC United States 805-1665527022 Other Private Fund LONG-ONLY FUND 686,194,783 1,000,000
GQG PARTNERS EMERGING MARKETS EQUITY FUND - GQG PARTNERS SERIES LLC United States 805-2816735901 Other Private Fund LONG-ONLY FUND 2,157,067,696 1,000,000
GQG PARTNERS GLOBAL EQUITY FUND - GQG PARTNERS SERIES LLC United States 805-1763841242 Other Private Fund LONG-ONLY FUND 599,543,730 1,000,000

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