A Look At GQG Partners’ (ASX:GQG) Valuation After Fund Outflows And Defensive Positioning

Simply Wall St.

Jan 16

GQG Partners (ASX:GQG) is back in focus after substantial investor withdrawals over 2025, especially in December. Its defensive stance and limited exposure to leading technology stocks weighed on ...

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Its defensive stance and limited exposure to leading technology stocks weighed on ...</p>\n\n<a href=\"https://simplywall.st/stocks/au/diversified-financials/asx-gqg/gqg-partners-shares/news/a-look-at-gqg-partners-asxgqg-valuation-after-fund-outflows\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>A Look At GQG Partners’ (ASX:GQG) Valuation After Fund Outflows And Defensive Positioning</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nA Look At GQG Partners’ (ASX:GQG) Valuation After Fund Outflows And Defensive Positioning\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-01-16 22:30 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/au/diversified-financials/asx-gqg/gqg-partners-shares/news/a-look-at-gqg-partners-asxgqg-valuation-after-fund-outflows><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>GQG Partners (ASX:GQG) is back in focus after substantial investor withdrawals over 2025, especially in December. Its defensive stance and limited exposure to leading technology stocks weighed on ...</p>\n\n<a href=\"https://simplywall.st/stocks/au/diversified-financials/asx-gqg/gqg-partners-shares/news/a-look-at-gqg-partners-asxgqg-valuation-after-fund-outflows\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK7062","symbol_name":"资产管理与托管银行","start_time":0,"source_url":"https://simplywall.st/stocks/au/diversified-financials/asx-gqg/gqg-partners-shares/news/a-look-at-gqg-partners-asxgqg-valuation-after-fund-outflows","article_id":"2604915725","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/7131000-choice1-main-header/1585186655666"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/au/diversified-financials/asx-gqg/gqg-partners-shares/news/a-look-at-gqg-partners-asxgqg-valuation-after-fund-outflows","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2604915725","pubTimestamp":1768573802,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"GQG Partners (ASX:GQG) is back in focus after substantial investor withdrawals over 2025, especially in December. Its defensive stance and limited exposure to leading technology stocks weighed on performance versus benchmarks and stirred growth concerns.\nSee our latest analysis for GQG Partners.\nThose outflows and the defensive stance have been reflected in the share price. A 7 day share price return of 9.09% and a 30 day share price return of 5.71% have pulled the year to date share price...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK7062":"资产管理与托管银行","GQG.AU":"GQG Partners Inc"},"translate_title":"基金外流和防御性定位后GQG Partners(ASX：GQG)估值一览","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"GQG.AU":1.5},"content_text":"GQG Partners (ASX:GQG) is back in focus after substantial investor withdrawals over 2025, especially in December. Its defensive stance and limited exposure to leading technology stocks weighed on performance versus benchmarks and stirred growth concerns. See our latest analysis for GQG Partners. Those outflows and the defensive stance have been reflected in the share price. A 7 day share price return of 9.09% and a 30 day share price return of 5.71% have pulled the year to date share price return to 6.25%. The 3 year total shareholder return of 44.02% signals that longer term investors have still seen positive compounding despite the recent 1 year total shareholder return of 3.65% and the latest close at A$1.65. If GQG’s recent swings have you thinking more broadly about where capital is moving, it could be a good moment to check out fast growing stocks with high insider ownership as potential fresh ideas. With GQG trading at A$1.65 alongside recent outflows, defensive positioning and an indicated discount to some valuation estimates, you have to ask: is this a reset that leaves upside on the table, or is the market already pricing in its future? AdvertisementMost Popular Narrative: 14.9% Undervalued Compared with the last close at A$1.65, the narrative fair value of A$1.94 points to a gap that some investors will want to understand.  From a quantitative perspective the company is highly impressive: a large, profitable, international funds manager with a growing client base and financial metrics that would stand out even in smaller, riskier enterprises. Growth prospects remain strong, particularly given Jain’s close connections with India, which could be one of the major growth stories of the coming decades.  Read the complete narrative. According to Robbo, this pricing hinges on powerful earnings trends, strong margins and a future profit multiple that might surprise you for an asset manager. Result: Fair Value of A$1.94 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, those earnings and valuation arguments sit alongside real pressure points, including recent investor withdrawals and ongoing questions about the ethical profile of some major holdings. Find out about the key risks to this GQG Partners narrative.  Build Your Own GQG Partners Narrative If you look at the numbers and reach a different conclusion, or just prefer to weigh the evidence yourself, you can pull the data together, test your view and Do it your way in a few minutes. A great starting point for your GQG Partners research is our analysis highlighting 3 key rewards and 2 important warning signs that could impact your investment decision. Looking for more investment ideas? If you are weighing what to do next after reviewing GQG, do not stop here. Widen your opportunity set and pressure test your thinking with fresh ideas.  Spot potential value gaps by scanning these 868 undervalued stocks based on cash flows and see which companies currently trade at prices that differ from their underlying cash flow estimates. Ride major shifts in technology by checking these 24 AI penny stocks where businesses are building real products and services around artificial intelligence. Put yield to work by reviewing these 12 dividend stocks with yields > 3% for companies offering dividend payouts above 3% that may complement total return goals.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}