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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
-4.05%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$398M
Cap. Flow
-$448K
Cap. Flow %
-0%
Top 10 Hldgs %
45.85%
Holding
251
New
6
Increased
49
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$23.3M
2
META icon
Meta Platforms (Facebook)
META
+$17.3M
3
NVDA icon
NVIDIA
NVDA
+$11.3M
4
MDLZ icon
Mondelez International
MDLZ
+$6.97M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.91M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.1M
2
DIS icon
Walt Disney
DIS
+$13.5M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$10.3M
4
PANW icon
Palo Alto Networks
PANW
+$9.73M
5
SVC
Service Properties Trust
SVC
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Technology 18.15%
3 Healthcare 12.8%
4 Consumer Staples 10.22%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
226
HSBC
HSBC
$355B
$280K ﹤0.01%
230
– –
PUK icon
227
Prudential
PUK
$36.5B
$280K ﹤0.01%
230
– –
FTRE icon
228
Fortrea Holdings
FTRE
$1.85B
$257K ﹤0.01%
+258
New +$7.63K
LH icon
229
Labcorp
LH
$24.3B
$257K ﹤0.01%
258
-42
-14% -$8.86K
UNH icon
230
UnitedHealth
UNH
$382B
$250K ﹤0.01%
251
-35
-12% -$17.2K
CBRE icon
231
CBRE Group
CBRE
$40.8B
$249K ﹤0.01%
250
– –
NWL icon
232
Newell Brands
NWL
$2.16B
$244K ﹤0.01%
245
– –
UL icon
233
Unilever
UL
$131B
$243K ﹤0.01%
178
– –
GPRO icon
234
GoPro
GPRO
$116M
$239K ﹤0.01%
240
– –
COST icon
235
Costco
COST
$415B
$238K ﹤0.01%
+239
New +$132K
ORCL icon
236
Oracle
ORCL
$331B
$222K ﹤0.01%
222
-1,699
-88% -$197K
AEM icon
237
Agnico Eagle Mines
AEM
$72.6B
$205K ﹤0.01%
279
– –
EL icon
238
Estee Lauder
EL
$29B
– –
-237
Closed -$235K
FMC icon
239
FMC
FMC
$1.42B
– –
-450
Closed -$447K
ICE icon
240
Intercontinental Exchange
ICE
$82.4B
– –
-1,670
Closed -$1.66M
ILMN icon
241
Illumina
ILMN
$29.4B
– –
-419
Closed -$405K
MCO icon
242
Moody's
MCO
$81.7B
– –
-460
Closed -$456K
MRVL icon
243
Marvell Technology
MRVL
$174B
– –
-250
Closed -$248K
NTGR icon
244
NETGEAR
NTGR
$669M
– –
-990
Closed -$982K
RLJ icon
245
RLJ Lodging Trust
RLJ
$1.87B
– –
-1,810
Closed -$1.8M
SVC
246
Service Properties Trust
SVC
$1.1B
– –
-1,100
Closed -$5.46M
TGS icon
247
Transportadora de Gas del Sur
TGS
$4.59B
– –
-10,384
Closed -$10.3M
TYG
248
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-1,150
Closed -$1.14M
UNIT
249
Uniti Group
UNIT
$2.63B
– –
-1,600
Closed -$1.59M
WATT icon
250
Energous
WATT
$80.3M
– –
-1
Closed -$397K
7 8 9
10
11

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CI
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MIP
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AS
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NMIMC
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AACR
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MSE
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Quilter Plc's Q3 2023 Portfolio in Review

As of Q3 2023, Quilter Plc held 251 positions worth $25.4B, down 1.5% from $25.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quilter Plc's Q3 2023 filing shows 6 new, 49 increased, 73 reduced and 14 closed positions. Its largest new stake was Equinix: 30,134 shares worth $30.1M. The largest sale was Berkshire Hathaway Class B, an estimated $38.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Quilter Plc's largest Q3 2023 buy was Equinix: 30,134 shares worth $30.1M.
  • Quilter Plc added most to Meta Platforms (Facebook) in Q3 2023, an estimated $17.3M increase.
  • Quilter Plc's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $38.1M.
  • Quilter Plc fully exited Transportadora de Gas del Sur in Q3 2023, selling an estimated $10.3M.
  • Quilter Plc's ten largest holdings make up 46% of its $25.4B portfolio in Q3 2023.
  • Quilter Plc opened 6 new positions and closed 14 in Q3 2023.
  • Quilter Plc's portfolio value fell 1.5% quarter-over-quarter to $25.4B.

Based on Quilter Plc's 13F filing for Q3 2023, filed 1 Nov 2023.