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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
+22.75%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$530M
Cap. Flow
+$194M
Cap. Flow %
9.51%
Top 10 Hldgs %
50.61%
Holding
309
New
41
Increased
110
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.2M
2
BABA icon
Alibaba
BABA
+$11.6M
3
ADBE icon
Adobe
ADBE
+$10.2M
4
TSM icon
TSMC
TSM
+$9.26M
5
AMD icon
Advanced Micro Devices
AMD
+$8.37M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.45M
2
NVDA icon
NVIDIA
NVDA
+$4.91M
3
BAC icon
Bank of America
BAC
+$1.94M
4
PANW icon
Palo Alto Networks
PANW
+$1.74M
5
CRM icon
Salesforce
CRM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 19.91%
3 Communication Services 15.48%
4 Consumer Discretionary 13.31%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
226
Gen Digital
GEN
$15.6B
$211K 0.01%
10,631
+250
+2% +$5.09K
USB icon
227
US Bancorp
USB
$99.6B
$211K 0.01%
+5,734
New +$204K
MIC
228
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$211K 0.01%
+6,900
New +$191K
IR icon
229
Ingersoll Rand
IR
$33B
$207K 0.01%
7,371
-10,824
-59% -$306K
KL
230
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$201K 0.01%
+4,883
New +$189K
INFY icon
231
Infosys
INFY
$45B
$198K 0.01%
20,488
– –
TERP
232
DELISTED
TerraForm Power, Inc
TERP
$192K 0.01%
10,430
– –
VEL icon
233
Velocity Financial
VEL
$683M
$189K 0.01%
+47,746
New +$180K
AG icon
234
First Majestic Silver
AG
$8.05B
$188K 0.01%
18,922
-6,867
-27% -$58.2K
FCX icon
235
Freeport-McMoran
FCX
$90B
$182K 0.01%
15,721
+3,500
+29% +$32.1K
CLRB icon
236
Cellectar Biosciences
CLRB
$19.3M
$175K 0.01%
+457
New +$192K
HPE icon
237
Hewlett Packard
HPE
$63.2B
$173K 0.01%
17,853
– –
SAND
238
DELISTED
Sandstorm Gold
SAND
$171K 0.01%
17,819
+500
+3% +$3.92K
BLDP
239
Ballard Power Systems
BLDP
$874M
$154K 0.01%
10,000
– –
IBN icon
240
ICICI Bank
IBN
$106B
$149K 0.01%
16,044
+1,340
+9% +$11.9K
M icon
241
Macy's
M
$6.15B
$145K 0.01%
+21,097
New +$130K
CLDR
242
DELISTED
Cloudera, Inc.
CLDR
$140K 0.01%
+11,025
New +$106K
AGI icon
243
Alamos Gold
AGI
$12.4B
$133K 0.01%
14,237
-12,000
-46% -$92.3K
EQX icon
244
Equinox Gold
EQX
$7.32B
$123K 0.01%
+11,060
New +$99K
JD icon
245
JD.com
JD
$40.8B
$120K 0.01%
+15,442
New +$782K
GFI icon
246
Gold Fields
GFI
$29.2B
$108K 0.01%
11,562
– –
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$98K ﹤0.01%
3,238
+272
+9% +$8.89K
CDE icon
248
Coeur Mining
CDE
$15.6B
$95K ﹤0.01%
18,557
-426
-2% -$1.94K
PVG
249
DELISTED
PRETIUM RESOURCES INC.
PVG
$95K ﹤0.01%
11,339
-15,500
-58% -$126K
AGEN
250
Agenus
AGEN
$249M
$91K ﹤0.01%
1,182
– –
8 9
10
11 12

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AG
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TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Quilter Plc's Q2 2020 Portfolio in Review

As of Q2 2020, Quilter Plc held 309 positions worth $2.04B, up 35% from $1.51B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quilter Plc deployed $194M of net new capital in Q2 2020, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was JD.com: 15,442 shares worth $120K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $4.91M trimmed.

  • Quilter Plc's largest Q2 2020 buy was JD.com: 15,442 shares worth $120K.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q2 2020, an estimated $98.2M increase.
  • Quilter Plc's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $4.91M.
  • Quilter Plc fully exited Raytheon Company in Q2 2020, selling an estimated $6.45M.
  • Quilter Plc's ten largest holdings make up 51% of its $2.04B portfolio in Q2 2020.
  • Quilter Plc opened 41 new positions and closed 27 in Q2 2020.
  • Quilter Plc's portfolio value rose 35% quarter-over-quarter to $2.04B.

Based on Quilter Plc's 13F filing for Q2 2020, filed 12 Aug 2020.