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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
+13.69%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$484M
Cap. Flow
+$236M
Cap. Flow %
9.35%
Top 10 Hldgs %
53.7%
Holding
317
New
35
Increased
97
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223M
2
ROK icon
Rockwell Automation
ROK
+$20M
3
AMD icon
Advanced Micro Devices
AMD
+$9.36M
4
TSM icon
TSMC
TSM
+$5.19M
5
DG icon
Dollar General
DG
+$4.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
AMZN icon
Amazon
AMZN
+$10M
3
CRM icon
Salesforce
CRM
+$4.72M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.59M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 26.93%
2 Technology 23.21%
3 Communication Services 13.59%
4 Consumer Discretionary 12.29%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
226
Gen Digital
GEN
$16.2B
$228K 0.01%
10,961
+330
+3% +$7.14K
MKTX icon
227
MarketAxess Holdings
MKTX
$4.19B
$226K 0.01%
470
– –
PSX icon
228
Phillips 66
PSX
$83.3B
$226K 0.01%
4,374
-173
-4% -$10.6K
CDE icon
229
Coeur Mining
CDE
$15.6B
$224K 0.01%
30,246
+11,689
+63% +$87.9K
COTY icon
230
Coty
COTY
$2.35B
$224K 0.01%
+83,072
New +$314K
PLD icon
231
Prologis
PLD
$137B
$224K 0.01%
+2,230
New +$223K
GWPH
232
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$219K 0.01%
2,246
+46
+2% +$5.29K
PH icon
233
Parker-Hannifin
PH
$124B
$218K 0.01%
1,079
-237
-18% -$46.6K
NWL icon
234
Newell Brands
NWL
$2.23B
$215K 0.01%
12,508
-8,849
-41% -$148K
CCL icon
235
Carnival Corporation Ltd
CCL
$36.7B
$214K 0.01%
+14,147
New +$219K
HSY icon
236
Hershey
HSY
$36.5B
$211K 0.01%
+1,470
New +$208K
EW icon
237
Edwards Lifesciences
EW
$48.1B
$204K 0.01%
2,558
-1,350
-35% -$105K
PGR icon
238
Progressive
PGR
$126B
$204K 0.01%
+2,150
New +$193K
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.01%
8,092
+934
+13% +$28.3K
FRC
240
DELISTED
First Republic Bank
FRC
$201K 0.01%
+1,846
New +$205K
NKLA
241
DELISTED
Nikola Corporation Common Stock
NKLA
$200K 0.01%
+326
New +$379K
NGM
242
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$191K 0.01%
12,000
-1,000
-8% -$18.2K
TAK icon
243
Takeda Pharmaceutical
TAK
$55.8B
$186K 0.01%
10,450
-3,812
-27% -$69.4K
SAN icon
244
Banco Santander
SAN
$199B
$172K 0.01%
96,864
-21,124
-18% -$45.4K
HPE icon
245
Hewlett Packard
HPE
$62.4B
$167K 0.01%
17,853
– –
PLUG icon
246
Plug Power
PLUG
$2.87B
$166K 0.01%
+12,383
New +$136K
AAL icon
247
American Airlines Group
AAL
$9.67B
$158K 0.01%
+12,832
New +$161K
SAND
248
DELISTED
Sandstorm Gold
SAND
$154K 0.01%
18,265
+446
+3% +$4.13K
GSV
249
DELISTED
Gold Standard Ventures Corp.
GSV
$153K 0.01%
194,000
+170,000
+708% +$145K
BLDP
250
Ballard Power Systems
BLDP
$859M
$151K 0.01%
10,000
– –
8 9
10
11 12

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AG
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TB
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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
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Quilter Plc's Q3 2020 Portfolio in Review

As of Q3 2020, Quilter Plc held 317 positions worth $2.53B, up 24% from $2.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quilter Plc deployed $236M of net new capital in Q3 2020, opening 35 new positions and adding to 97 existing holdings. Its largest new stake was Rockwell Automation: 89,366 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $24.8M trimmed.

  • Quilter Plc's largest Q3 2020 buy was Rockwell Automation: 89,366 shares worth $19.7M.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q3 2020, an estimated $223M increase.
  • Quilter Plc's biggest Q3 2020 reduction was Apple, cutting an estimated $24.8M.
  • Quilter Plc fully exited VF Corp in Q3 2020, selling an estimated $716K.
  • Quilter Plc's ten largest holdings make up 54% of its $2.53B portfolio in Q3 2020.
  • Quilter Plc opened 35 new positions and closed 25 in Q3 2020.
  • Quilter Plc's portfolio value rose 24% quarter-over-quarter to $2.53B.

Based on Quilter Plc's 13F filing for Q3 2020, filed 12 Nov 2020.