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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
PVG
251
DELISTED
PRETIUM RESOURCES INC.
PVG
$145K 0.01%
11,339
– –
GFI icon
252
Gold Fields
GFI
$29.4B
$142K 0.01%
11,562
– –
INO icon
253
Inovio Pharmaceuticals
INO
$79.4M
$128K 0.01%
920
+249
+37% +$51.9K
IBN icon
254
ICICI Bank
IBN
$107B
$126K 0.01%
12,812
-3,232
-20% -$32.2K
AGI icon
255
Alamos Gold
AGI
$12.5B
$125K ﹤0.01%
14,237
– –
DHT icon
256
DHT Holdings
DHT
$2.95B
$119K ﹤0.01%
+22,943
New +$127K
NGD
257
DELISTED
New Gold Inc
NGD
$113K ﹤0.01%
66,516
– –
ZNGA
258
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$107K ﹤0.01%
+11,712
New +$109K
TEN
259
Tsakos Energy Navigation Ltd
TEN
$1.18B
$101K ﹤0.01%
+12,780
New +$113K
TEVA icon
260
Teva Pharmaceuticals
TEVA
$36.2B
$98K ﹤0.01%
10,883
-9,154
-46% -$96.8K
FCEL icon
261
FuelCell Energy
FCEL
$1.72B
$96K ﹤0.01%
1,503
-2,133
-59% -$170K
EXK
262
Endeavour Silver
EXK
$2.35B
$94K ﹤0.01%
26,563
+3,970
+18% +$14.7K
AGEN
263
Agenus
AGEN
$255M
$93K ﹤0.01%
1,182
– –
YPF icon
264
YPF
YPF
$20B
$90K ﹤0.01%
25,099
+11,449
+84% +$64.3K
ATEC icon
265
Alphatec Holdings
ATEC
$1.33B
$83K ﹤0.01%
12,451
-5,400
-30% -$30.4K
HL icon
266
Hecla Mining
HL
$10.2B
$83K ﹤0.01%
16,369
+816
+5% +$4.31K
TRAW icon
267
Traws Pharma
TRAW
$7.92M
$80K ﹤0.01%
759
+333
+78% +$82.3K
GERN icon
268
Geron
GERN
$949M
$74K ﹤0.01%
+42,757
New +$79.1K
CLRB icon
269
Cellectar Biosciences
CLRB
$19.3M
$72K ﹤0.01%
194
-263
-58% -$104K
CMRE icon
270
Costamare
CMRE
$1.89B
$71K ﹤0.01%
11,750
– –
PBR.A icon
271
Petrobras Class A
PBR.A
$103B
$53K ﹤0.01%
7,503
– –
BBAR icon
272
BBVA Argentina
BBAR
$3.92B
$49K ﹤0.01%
19,396
+1,887
+11% +$6.87K
CVE icon
273
Cenovus Energy
CVE
$52.3B
$49K ﹤0.01%
12,499
– –
MUFG icon
274
Mitsubishi UFJ Financial
MUFG
$260B
$43K ﹤0.01%
10,638
– –
UEC icon
275
Uranium Energy
UEC
$4.9B
$25K ﹤0.01%
25,341
– –
9 10
11
12 13

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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 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.