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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
BMY.RT
251
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$17K ﹤0.01%
+4,514
New +$14.9K
SID icon
252
Companhia Siderúrgica Nacional
SID
$1.46B
$15K ﹤0.01%
11,210
-2,000
-15% -$5.26K
UUUU icon
253
Energy Fuels
UUUU
$2.77B
$15K ﹤0.01%
+12,833
New +$18K
MUX icon
254
McEwen Inc
MUX
$1.01B
$14K ﹤0.01%
2,126
-160
-7% -$1.65K
UEC icon
255
Uranium Energy
UEC
$4.64B
$14K ﹤0.01%
25,341
+13,361
+112% +$9.95K
URG
256
Ur-Energy
URG
$473M
$14K ﹤0.01%
35,686
+18,753
+111% +$9.02K
ASM
257
Avino Silver & Gold Mines
ASM
$959M
$13K ﹤0.01%
37,000
– –
LCTX icon
258
Lineage Cell Therapeutics
LCTX
$262M
$12K ﹤0.01%
14,174
– –
GSV
259
DELISTED
Gold Standard Ventures Corp.
GSV
$12K ﹤0.01%
24,000
+2,000
+9% +$1.33K
BBD icon
260
Banco Bradesco
BBD
$38.8B
$11K ﹤0.01%
18,102
+4,526
+33% +$23.3K
TXMD icon
261
TherapeuticsMD
TXMD
$23.5M
$11K ﹤0.01%
208
– –
XXII
262
22nd Century Group
XXII
$1.36M
– –
0
– –
GAU
263
Galiano Gold
GAU
$468M
$9K ﹤0.01%
+11,401
New +$10.1K
NBR icon
264
Nabors Industries
NBR
$1.14B
$9K ﹤0.01%
486
– –
FOX icon
265
Fox Class B
FOX
$21.9B
$8K ﹤0.01%
354
– –
PRPO icon
266
Precipio
PRPO
$41.1M
$7K ﹤0.01%
500
– –
TRQ
267
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5K ﹤0.01%
1,321
– –
OIBR.C
268
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2K ﹤0.01%
+21,480
New +$20.2K
AYI icon
269
Acuity Brands
AYI
$10.2B
– –
-16,949
Closed -$2.34M
BWA icon
270
BorgWarner
BWA
$12.8B
– –
-90,482
Closed -$3.46M
DHT icon
271
DHT Holdings
DHT
$2.98B
– –
-12,463
Closed -$103K
EW icon
272
Edwards Lifesciences
EW
$48B
– –
-10,158
Closed -$790K
GGB icon
273
Gerdau
GGB
$9.72B
– –
-549,877
Closed -$2.14M
GGAL icon
274
Galicia Financial Group
GGAL
$7.73B
– –
-13,216
Closed -$214K
HCI icon
275
HCI Group
HCI
$2.27B
– –
-12,940
Closed -$591K
8 9 10
11
12

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MIP
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NMIMC
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AACR
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MSE
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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.