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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
(-11%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
285
New
60
Increased
86
Reduced
82
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$30.6M |
| 2 |
TSMC
TSM
|
+$10.5M |
| 3 |
Adobe
ADBE
|
+$7.01M |
| 4 |
Microsoft
MSFT
|
+$6.88M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$12.7M |
| 2 |
Cisco
CSCO
|
+$3.93M |
| 3 |
BorgWarner
BWA
|
+$3.46M |
| 4 |
LKQ Corp
LKQ
|
+$2.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Hexcel
HXL
$8.3B
| – | – |
-3,336
| Closed | -$245K |
|
|
277
LKQ Corp
LKQ
$6.77B
| – | – |
-79,854
| Closed | -$2.85M |
|
278
Las Vegas Sands
LVS
$32B
| – | – |
-12,278
| Closed | -$848K |
|
|
MRSN
279
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-3,800
| Closed | -$544K |
|
280
Mueller Water Products
MWA
$4.05B
| – | – |
-169,992
| Closed | -$2.04M |
|
281
Parker-Hannifin
PH
$125B
| – | – |
-2,796
| Closed | -$575K |
|
282
US Bancorp
USB
$100B
| – | – |
-4,385
| Closed | -$260K |
|
|
GPL
283
DELISTED
Great Panther Mining Limited
GPL
| – | – |
-2,000
| Closed | -$10K |
|
|
PEGI
284
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-10,000
| Closed | -$268K |
|
|
MPVD
285
DELISTED
Mountain Province Diamonds Inc.
MPVD
| – | – |
-53,449
| Closed | -$47K |
|
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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.