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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
MUX icon
276
McEwen Inc
MUX
$1.04B
$23K ﹤0.01%
2,126
– –
UUUU icon
277
Energy Fuels
UUUU
$2.93B
$21K ﹤0.01%
12,833
– –
TYME
278
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$21K ﹤0.01%
20,991
– –
URG
279
Ur-Energy
URG
$489M
$18K ﹤0.01%
35,686
– –
GAU
280
Galiano Gold
GAU
$478M
$16K ﹤0.01%
11,401
– –
ZSAN
281
DELISTED
Zosano Pharma Corporation
ZSAN
$16K ﹤0.01%
+286
New +$13.3K
BRFS
282
DELISTED
BRF SA
BRFS
$13K ﹤0.01%
22,990
+3,540
+18% +$13.6K
LCTX icon
283
Lineage Cell Therapeutics
LCTX
$257M
$13K ﹤0.01%
14,174
– –
BBD icon
284
Banco Bradesco
BBD
$38.5B
$12K ﹤0.01%
24,708
+7,260
+42% +$23.8K
EMBJ
285
Embraer S.A. ADS
EMBJ
$12.1B
$11K ﹤0.01%
14,575
-1,068
-7% -$5.92K
TRQ
286
DELISTED
Turquoise Hill Resources Ltd
TRQ
$11K ﹤0.01%
1,321
– –
OIBR.C
287
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$11K ﹤0.01%
40,872
+6,442
+19% +$9.21K
BMY.RT
288
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10K ﹤0.01%
4,379
-135
-3% -$386
ITUB icon
289
Itaú Unibanco
ITUB
$92.3B
$8K ﹤0.01%
15,108
-1,374
-8% -$4.67K
XXII
290
22nd Century Group
XXII
$1.43M
– –
0
– –
GGAL icon
291
Galicia Financial Group
GGAL
$8.03B
$2K ﹤0.01%
+16,196
New +$170K
LOMA
292
Loma Negra
LOMA
$1.36B
$1K ﹤0.01%
+25,094
New +$121K
AMT icon
293
American Tower
AMT
$77.7B
– –
-816
Closed -$211K
APYX icon
294
Apyx Medical
APYX
$164M
– –
-10,999
Closed -$61K
ASM
295
Avino Silver & Gold Mines
ASM
$997M
– –
-37,000
Closed -$29K
BMRN icon
296
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-1,868
Closed -$230K
BN icon
297
Brookfield
BN
$103B
– –
-22,766
Closed -$401K
CMCSA icon
298
Comcast
CMCSA
$80.9B
– –
-6,130
Closed -$239K
EBAY icon
299
eBay
EBAY
$50.3B
– –
-4,901
Closed -$257K
EQX icon
300
Equinox Gold
EQX
$7.51B
– –
-11,060
Closed -$123K
9 10 11
12
13

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MIP
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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.