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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
BRFS
276
DELISTED
BRF SA
BRFS
$14K ﹤0.01%
+19,450
New +$75K
LCTX icon
277
Lineage Cell Therapeutics
LCTX
$257M
$12K ﹤0.01%
14,174
– –
ITUB icon
278
Itaú Unibanco
ITUB
$91.3B
$11K ﹤0.01%
+16,482
New +$53.5K
BBD icon
279
Banco Bradesco
BBD
$38.1B
$10K ﹤0.01%
17,448
-654
-4% -$1.99K
XXII
280
22nd Century Group
XXII
$1.47M
– –
0
– –
TRQ
281
DELISTED
Turquoise Hill Resources Ltd
TRQ
$10K ﹤0.01%
1,321
– –
OIBR.C
282
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$7K ﹤0.01%
34,430
+12,950
+60% +$8.42K
ACB
283
Aurora Cannabis
ACB
$165M
– –
-244
Closed -$26K
AVGO icon
284
Broadcom
AVGO
$1.82T
– –
-15,800
Closed -$375K
BIIB icon
285
Biogen
BIIB
$29.9B
– –
-741
Closed -$235K
BTE icon
286
Baytex Energy
BTE
$3.08B
– –
-140,765
Closed -$33K
BBBY
287
Bed Bath & Beyond
BBBY
$473M
– –
-16,198
Closed -$67K
CSQ icon
288
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-35,000
Closed -$342K
DLR icon
289
Digital Realty Trust
DLR
$73.7B
– –
-1,725
Closed -$240K
F icon
290
Ford
F
$57.3B
– –
-11,103
Closed -$53K
FOX icon
291
Fox Class B
FOX
$20.7B
– –
-354
Closed -$8K
GNK icon
292
Genco Shipping & Trading
GNK
$1.17B
– –
-24,960
Closed -$160K
K
293
DELISTED
Kellanova
K
– –
-3,906
Closed -$220K
CYPH
294
Cypherpunk Technologies Inc
CYPH
$66.2M
– –
-5,000
Closed -$79K
NBR icon
295
Nabors Industries
NBR
$1.23B
– –
-486
Closed -$9K
OR icon
296
OR Royalties Inc
OR
$5.47B
– –
-10,907
Closed -$81K
PRPO icon
297
Precipio
PRPO
$42.3M
– –
-500
Closed -$7K
SID icon
298
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-11,210
Closed -$15K
TEF
299
DELISTED
Telefonica
TEF
– –
-22,037
Closed -$81K
TGS icon
300
Transportadora de Gas del Sur
TGS
$4.59B
– –
-11,755
Closed -$54K
9 10 11
12
13

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TB
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CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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.