We believe that it is possible to generate consistent alpha, even in the inherently efficient developed markets. However, to do so requires a differentiated approach complemented by diverse skillsets. Learn how the GS GQG Partners Global Equity Portfolio leverages unconventional backgrounds to drive outperformance.
The investment team is comprised of seasoned investment analysts from the traditional buy-side, and non-traditional backgrounds, such as investigative journalism and deep accountancy. Including a broad set of perspectives in their bottom-up approach allows the team to see things other investors may miss.
Rajiv Jain, Chairman and Chief Investment Officer of GQG Partners.
The GS GQG Partners Global Equity Portfolio aims to uncover high-quality opportunities around the globe, thanks to its adaptive and independent investment approach.
We believe the following investment case studies illustrate the team’s focus on identifying quality companies. If you would like to discuss these in more detail, please get in touch.
This company is one of the world’s largest consumer goods companies, by revenue, with nearly 400 brands used by more than 2 billion customers daily. Given the well-known brands in its portfolio, the Company holds a #1 or #2 position in several sales categories across its global footprint. With a historically loyal customer base, the Company has a long history of dividend payments, as well as industry leading returns on invested capital.
This company is one of the largest Real Estate Investment Trusts globally, by market capitalization, dominating key segments across its geographic footprint. The Company’s historical capital allocation decisions indicate positive/sound management stewardship, as displayed by continued high occupancy rates across its key operating segments and it continues to invest in stable properties, providing a well-rounded asset base.