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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
NGD
251
DELISTED
New Gold Inc
NGD
$91K ﹤0.01%
66,516
-21,250
-24% -$21.3K
TRAW icon
252
Traws Pharma
TRAW
$7.43M
$89K ﹤0.01%
426
– –
ATEC icon
253
Alphatec Holdings
ATEC
$1.27B
$84K ﹤0.01%
17,851
– –
YPF icon
254
YPF
YPF
$20.2B
$78K ﹤0.01%
13,650
– –
SINT icon
255
SiNtx Technologies
SINT
$8.9M
$68K ﹤0.01%
2
– –
BBAR icon
256
BBVA Argentina
BBAR
$3.85B
$66K ﹤0.01%
17,509
+500
+3% +$1.63K
CMRE icon
257
Costamare
CMRE
$1.9B
$65K ﹤0.01%
11,750
– –
APYX icon
258
Apyx Medical
APYX
$165M
$61K ﹤0.01%
10,999
-1,173
-10% -$4.88K
PBR.A icon
259
Petrobras Class A
PBR.A
$107B
$60K ﹤0.01%
7,503
– –
CVE icon
260
Cenovus Energy
CVE
$54.6B
$59K ﹤0.01%
+12,499
New +$48K
MGI
261
DELISTED
MoneyGram International, Inc. New
MGI
$57K ﹤0.01%
17,637
-6,700
-28% -$14.5K
TMUSR
262
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$54K ﹤0.01%
+336,678
New +$94.5K
EXK
263
Endeavour Silver
EXK
$2.32B
$51K ﹤0.01%
22,593
+900
+4% +$1.56K
HL icon
264
Hecla Mining
HL
$10.2B
$51K ﹤0.01%
15,553
– –
MUFG icon
265
Mitsubishi UFJ Financial
MUFG
$258B
$42K ﹤0.01%
10,638
– –
ASM
266
Avino Silver & Gold Mines
ASM
$987M
$29K ﹤0.01%
37,000
– –
TYME
267
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$28K ﹤0.01%
20,991
– –
UEC icon
268
Uranium Energy
UEC
$4.71B
$22K ﹤0.01%
25,341
– –
MUX icon
269
McEwen Inc
MUX
$1.03B
$21K ﹤0.01%
2,126
– –
GSV
270
DELISTED
Gold Standard Ventures Corp.
GSV
$20K ﹤0.01%
24,000
– –
UUUU icon
271
Energy Fuels
UUUU
$2.82B
$19K ﹤0.01%
12,833
– –
URG
272
Ur-Energy
URG
$485M
$18K ﹤0.01%
35,686
– –
EMBJ
273
Embraer S.A. ADS
EMBJ
$11.6B
$17K ﹤0.01%
+15,643
New +$96.5K
BMY.RT
274
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$16K ﹤0.01%
4,514
– –
GAU
275
Galiano Gold
GAU
$486M
$15K ﹤0.01%
11,401
– –
9 10
11
12 13

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TB
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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 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.