QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+7.21%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$26.1B
(+757%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
234
New
119
Increased
42
Reduced
62
Closed
–
Top Buys
| 1 |
Emerson Electric
EMR
|
$137M |
| 2 |
Zoetis
ZTS
|
$131M |
| 3 |
Nike
NKE
|
$54.9M |
| 4 |
Amazon
AMZN
|
$48M |
| 5 |
TSMC
TSM
|
$40.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$312M |
| 2 |
Bank of America
BAC
|
$85.3M |
| 3 |
Ares Management
ARES
|
$56.4M |
| 4 |
Pfizer
PFE
|
$50.3M |
| 5 |
Mondelez International
MDLZ
|
$40.7M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Technology | 17.29% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PennyMac Financial
PFSI
$5.83B
| $248K | ﹤0.01% |
+250
| New | +$248K |
|
227
ASML
ASML
$290B
| $248K | ﹤0.01% |
+230
| New | +$248K |
|
228
Unilever
UL
$158B
| $245K | ﹤0.01% |
+200
| New | +$245K |
|
229
GoPro
GPRO
$234M
| $238K | ﹤0.01% |
+240
| New | +$238K |
|
230
WEC Energy
WEC
$34.4B
| $234K | ﹤0.01% |
+236
| New | +$234K |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $224K | ﹤0.01% |
+226
| New | +$224K |
|
232
Starbucks
SBUX
$99.2B
| $209K | ﹤0.01% |
+210
| New | +$209K |
|
233
Agnico Eagle Mines
AEM
$74.7B
| $205K | ﹤0.01% |
+279
| New | +$205K |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| $204K | ﹤0.01% |
+205
| New | +$204K |
|