GQG Partners (ASX:GQG) is set for a strong recovery in net flows, following a period of weaker performance in late 2024, driven by a rebound in sub-advised and wholesale client segments, according to a Jan. 31 note by Jarden Research.
Jarden attributed GQG's AU$200 million December flow decline to institutional clients rebalancing their asset allocations, rather than a broader weakness in demand.
Institutional clients react cautiously to disruptions like the Adani allegations, focusing on long-term strategy over short-term sentiment, Jarden added.
GQG has cut its Adani exposure, with one fund now holding a single Adani stock in its top 10, down from four in October, the firm noted.
Jarden Research maintained the company's buy rating and its price target of AU$3.05.
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