QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+13.69%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+24%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
317
New
35
Increased
99
Reduced
112
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$232M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Rockwell Automation
ROK
|
$19.7M |
| 4 |
Advanced Micro Devices
AMD
|
$10.3M |
| 5 |
Tesla
TSLA
|
$5.72M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.99M |
| 2 |
Salesforce
CRM
|
$5.42M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$3.4M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.44M |
| 5 |
NVIDIA
NVDA
|
$2.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
251
DELISTED
PRETIUM RESOURCES INC.
PVG
| $145K | 0.01% |
11,339
| – | – |
|
252
Gold Fields
GFI
$31.3B
| $142K | 0.01% |
11,562
| – | – |
|
253
Inovio Pharmaceuticals
INO
$145M
| $128K | 0.01% |
11,038
+2,988
| +37% | +$34.7K |
|
254
ICICI Bank
IBN
$113B
| $126K | 0.01% |
12,812
-3,232
| -20% | -$31.8K |
|
255
Alamos Gold
AGI
$13.6B
| $125K | ﹤0.01% |
14,237
| – | – |
|
256
DHT Holdings
DHT
$1.91B
| $119K | ﹤0.01% |
+22,943
| New | +$119K |
|
|
NGD
257
New Gold Inc
NGD
$4.93B
| $113K | ﹤0.01% |
66,516
| – | – |
|
|
ZNGA
258
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $107K | ﹤0.01% |
+11,712
| New | +$107K |
|
|
TEN
259
Tsakos Energy Navigation Ltd.
TEN
$657M
| $101K | ﹤0.01% |
+12,780
| New | +$101K |
|
260
Teva Pharmaceuticals
TEVA
$21.7B
| $98K | ﹤0.01% |
10,883
-9,154
| -46% | -$82.4K |
|
261
FuelCell Energy
FCEL
$93.4M
| $96K | ﹤0.01% |
45,090
-64,000
| -59% | -$136K |
|
|
EXK
262
Endeavour Silver
EXK
$1.88B
| $94K | ﹤0.01% |
26,563
+3,970
| +18% | +$14K |
|
|
AGEN
263
Agenus
AGEN
$141M
| $93K | ﹤0.01% |
23,192
| – | – |
|
264
YPF
YPF
$12B
| $90K | ﹤0.01% |
25,099
+11,449
| +84% | +$41.1K |
|
265
Alphatec Holdings
ATEC
$2.34B
| $83K | ﹤0.01% |
12,451
-5,400
| -30% | -$36K |
|
266
Hecla Mining
HL
$5.94B
| $83K | ﹤0.01% |
16,369
+816
| +5% | +$4.14K |
|
267
Traws Pharma
TRAW
$10.3M
| $80K | ﹤0.01% |
284,750
+125,117
| +78% | +$35.2K |
|
268
Geron
GERN
$944M
| $74K | ﹤0.01% |
+42,757
| New | +$74K |
|
269
Cellectar Biosciences
CLRB
$15.3M
| $72K | ﹤0.01% |
58,102
-79,004
| -58% | -$97.9K |
|
270
Costamare
CMRE
$1.4B
| $71K | ﹤0.01% |
11,750
| – | – |
|
271
Petrobras Class A
PBR.A
$73.9B
| $53K | ﹤0.01% |
7,503
| – | – |
|
272
BBVA Argentina
BBAR
$2.53B
| $49K | ﹤0.01% |
19,396
+1,887
| +11% | +$4.77K |
|
273
Cenovus Energy
CVE
$30.1B
| $49K | ﹤0.01% |
12,499
| – | – |
|
274
Mitsubishi UFJ Financial
MUFG
$170B
| $43K | ﹤0.01% |
10,638
| – | – |
|
275
Uranium Energy
UEC
$4.95B
| $25K | ﹤0.01% |
25,341
| – | – |
|