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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
+11.17%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$254M
Cap. Flow
-$101M
Cap. Flow %
-2.63%
Top 10 Hldgs %
52.74%
Holding
350
New
2
Increased
38
Reduced
89
Closed
211

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$25.6M
2
CVX icon
Chevron
CVX
+$15.7M
3
XYL icon
Xylem
XYL
+$15.3M
4
ADBE icon
Adobe
ADBE
+$15.2M
5
V icon
Visa
V
+$13.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
4
TMUS icon
T-Mobile US
TMUS
+$17.5M
5
MA icon
Mastercard
MA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 26.06%
3 Communication Services 11.61%
4 Industrials 9.91%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
251
Mettler-Toledo International
MTD
$26.8B
– –
-661
Closed -$910K
MUFG icon
252
Mitsubishi UFJ Financial
MUFG
$258B
– –
-10,638
Closed -$63K
MUX icon
253
McEwen Inc
MUX
$1.03B
– –
-1,084
Closed -$11K
NCLH icon
254
Norwegian Cruise Line
NCLH
$8.89B
– –
-8,957
Closed -$240K
NDAQ icon
255
Nasdaq
NDAQ
$51.5B
– –
-37,569
Closed -$2.42M
NEM icon
256
Newmont
NEM
$98.2B
– –
-14,591
Closed -$792K
NET icon
257
Cloudflare
NET
$93B
– –
-3,706
Closed -$418K
NGD
258
DELISTED
New Gold Inc
NGD
– –
-59,302
Closed -$63K
NLY icon
259
Annaly Capital Management
NLY
$16.9B
– –
-8,162
Closed -$275K
NOK icon
260
Nokia
NOK
$50.8B
– –
-167,837
Closed -$914K
NOV icon
261
NOV
NOV
$7.45B
– –
-10,357
Closed -$136K
NOW icon
262
ServiceNow
NOW
$102B
– –
-12,570
Closed -$1.56M
NTLA icon
263
Intellia Therapeutics
NTLA
$1.5B
– –
-2,350
Closed -$315K
NVAX icon
264
Novavax
NVAX
$1.23B
– –
-1,194
Closed -$248K
NVS icon
265
Novartis
NVS
$295B
– –
-4,327
Closed -$354K
NXE icon
266
NexGen Energy
NXE
$6.05B
– –
-30,677
Closed -$146K
OCUL icon
267
Ocular Therapeutix
OCUL
$1.86B
– –
-97,915
Closed -$979K
OXY icon
268
Occidental Petroleum
OXY
$57B
– –
-9,406
Closed -$278K
PAYC icon
269
Paycom
PAYC
$6.78B
– –
-1,293
Closed -$641K
PAYX icon
270
Paychex
PAYX
$40.4B
– –
-4,600
Closed -$517K
PBR icon
271
Petrobras
PBR
$121B
– –
-85,447
Closed -$883K
PBR.A icon
272
Petrobras Class A
PBR.A
$107B
– –
-12,557
Closed -$126K
PGRE
273
DELISTED
Paramount Group
PGRE
– –
-15,217
Closed -$137K
PINS icon
274
Pinterest
PINS
$12.4B
– –
-9,771
Closed -$498K
PLD icon
275
Prologis
PLD
$138B
– –
-1,625
Closed -$203K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Quilter Plc held 350 positions worth $3.84B, up 7.1% from $3.58B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quilter Plc's Q4 2021 filing shows 2 new, 38 increased, 89 reduced and 211 closed positions. Its largest new stake was Canadian Pacific Kansas City: 2,800 shares worth $202K. The largest sale was Apple, an estimated $63.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Quilter Plc's largest Q4 2021 buy was Canadian Pacific Kansas City: 2,800 shares worth $202K.
  • Quilter Plc added most to Palo Alto Networks in Q4 2021, an estimated $25.6M increase.
  • Quilter Plc's biggest Q4 2021 reduction was Apple, cutting an estimated $63.2M.
  • Quilter Plc fully exited Blackrock in Q4 2021, selling an estimated $2.42M.
  • Quilter Plc's ten largest holdings make up 53% of its $3.84B portfolio in Q4 2021.
  • Quilter Plc opened 2 new positions and closed 211 in Q4 2021.
  • Quilter Plc's portfolio value rose 7.1% quarter-over-quarter to $3.84B.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.