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QP

Quilter Plc Portfolio holdings

AUM $6.65B
1-Year Est. Return 37.83%
This Fund
S&P 500
This Quarter Est. Return
-13.19%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$192M
Cap. Flow
+$92.2M
Cap. Flow %
6.1%
Top 10 Hldgs %
47.07%
Holding
285
New
60
Increased
86
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.6M
2
TSM icon
TSMC
TSM
+$10.5M
3
ADBE icon
Adobe
ADBE
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.88M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.41M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$12.7M
2
CSCO icon
Cisco
CSCO
+$3.93M
3
BWA icon
BorgWarner
BWA
+$3.46M
4
LKQ icon
LKQ Corp
LKQ
+$2.85M
5
MAR icon
Marriott International
MAR
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 17.4%
3 Communication Services 16.72%
4 Consumer Discretionary 12.28%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
226
Coeur Mining
CDE
$15.8B
$61K ﹤0.01%
18,983
– –
AGEN
227
Agenus
AGEN
$255M
$57K ﹤0.01%
1,182
– –
YPF icon
228
YPF
YPF
$20B
$57K ﹤0.01%
13,650
-1,111
-8% -$9.01K
GFI icon
229
Gold Fields
GFI
$29.4B
$56K ﹤0.01%
11,562
+562
+5% +$3.43K
TGS icon
230
Transportadora de Gas del Sur
TGS
$4.59B
$54K ﹤0.01%
11,755
+70
+0.6% +$408
CMRE icon
231
Costamare
CMRE
$1.89B
$53K ﹤0.01%
+11,750
New +$84.2K
F icon
232
Ford
F
$58.5B
$53K ﹤0.01%
+11,103
New +$83.2K
TRAW icon
233
Traws Pharma
TRAW
$7.92M
$48K ﹤0.01%
+426
New +$66.9K
BBAR icon
234
BBVA Argentina
BBAR
$3.92B
$45K ﹤0.01%
+17,009
New +$71.9K
NGD
235
DELISTED
New Gold Inc
NGD
$45K ﹤0.01%
87,766
+20,800
+31% +$16.8K
APYX icon
236
Apyx Medical
APYX
$164M
$44K ﹤0.01%
12,172
-8,501
-41% -$57.1K
TTI icon
237
TETRA Technologies
TTI
$1.14B
$44K ﹤0.01%
137,074
+49,475
+56% +$58.7K
CHK
238
DELISTED
Chesapeake Energy Corporation
CHK
$43K ﹤0.01%
1,261
– –
PBR.A icon
239
Petrobras Class A
PBR.A
$103B
$40K ﹤0.01%
7,503
-100
-1% -$1.13K
MUFG icon
240
Mitsubishi UFJ Financial
MUFG
$260B
$39K ﹤0.01%
10,638
– –
AXU
241
DELISTED
Alexco Resource Corp
AXU
$36K ﹤0.01%
30,000
– –
TLRD
242
DELISTED
Tailored Brands, Inc.
TLRD
$35K ﹤0.01%
20,400
– –
BTE icon
243
Baytex Energy
BTE
$2.94B
$33K ﹤0.01%
140,765
– –
MGI
244
DELISTED
MoneyGram International, Inc. New
MGI
$32K ﹤0.01%
+24,337
New +$51.3K
EXK
245
Endeavour Silver
EXK
$2.35B
$29K ﹤0.01%
21,693
-3,020
-12% -$5.57K
HL icon
246
Hecla Mining
HL
$10.2B
$28K ﹤0.01%
+15,553
New +$43.1K
ACB
247
Aurora Cannabis
ACB
$170M
$26K ﹤0.01%
244
-18
-7% -$3.21K
TYME
248
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$23K ﹤0.01%
+20,991
New +$28.2K
SINT icon
249
SiNtx Technologies
SINT
$9.85M
$20K ﹤0.01%
2
– –
HSTO
250
DELISTED
Histogen Inc. Common Stock
HSTO
$19K ﹤0.01%
303
– –
8 9
10
11 12

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Quilter Plc's Q1 2020 Portfolio in Review

As of Q1 2020, Quilter Plc held 285 positions worth $1.51B, down 11% from $1.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quilter Plc deployed $92.2M of net new capital in Q1 2020, opening 60 new positions and adding to 86 existing holdings. Its largest new stake was Shopify: 68,950 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $12.7M trimmed.

  • Quilter Plc's largest Q1 2020 buy was Shopify: 68,950 shares worth $2.87M.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q1 2020, an estimated $30.6M increase.
  • Quilter Plc's biggest Q1 2020 reduction was Palo Alto Networks, cutting an estimated $12.7M.
  • Quilter Plc fully exited BorgWarner in Q1 2020, selling an estimated $3.46M.
  • Quilter Plc's ten largest holdings make up 47% of its $1.51B portfolio in Q1 2020.
  • Quilter Plc opened 60 new positions and closed 17 in Q1 2020.
  • Quilter Plc's portfolio value fell 11% quarter-over-quarter to $1.51B.

Based on Quilter Plc's 13F filing for Q1 2020, filed 8 May 2020.