At Extreme Investor Network, we are always on the lookout for investment opportunities that outperform the broader stock market. One such opportunity comes from investment firm GQG Partners and their U.S. Select Quality Equity Fund (GQEPX), which has been making waves in the investment world. This Florida-based firm has seen impressive returns, with GQEPX up 33% in 2024, surpassing the S & P 500’s year-to-date return of 27%.
What sets GQG Partners apart is their focus on consistent growth and capital preservation. According to GQG portfolio manager Brian Kersmanc, their ultimate goal is to compound capital over time with less volatility and risk. This approach has led to significant outperformance, with GQEPX returning more than 130% to investors over the past five years, outpacing 99% of funds in its category.
The firm’s investment strategy is built on three key pillars: a stock’s long-term growth horizon, its “forward quality,” and its capital preservation. This approach has allowed GQG to adapt and optimize its exposure to changing trends, such as increasing its tech holdings while decreasing energy exposure.
One of GQEPX’s top holdings, Philip Morris, exemplifies the firm’s focus on stability and growth. Kersmanc highlighted the company’s high earnings compounding and success with next-generation products like Zyn oral nicotine pouches. Similarly, Coca-Cola’s strong pricing and distribution machine make it an attractive investment within the portfolio.
At Extreme Investor Network, we understand the importance of staying ahead of market trends and identifying opportunities for growth. GQG Partners’ approach to investing aligns with our philosophy of seeking long-term, sustainable growth while minimizing risk. To learn more about how you can join our network of savvy investors and access exclusive investment opportunities, visit our website today!