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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
+13.44%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$393M
Cap. Flow
+$89.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
53%
Holding
327
New
35
Increased
109
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
AMD icon
Advanced Micro Devices
AMD
+$19.1M
3
NEE icon
NextEra Energy
NEE
+$17.4M
4
TSLA icon
Tesla
TSLA
+$13.9M
5
MA icon
Mastercard
MA
+$9.07M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.39M
2
MDLZ icon
Mondelez International
MDLZ
+$6.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M
5
PANW icon
Palo Alto Networks
PANW
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 24.09%
3 Communication Services 13.69%
4 Consumer Discretionary 11.74%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
276
Tsakos Energy Navigation Ltd
TEN
$1.17B
$103K ﹤0.01%
12,780
– –
TEVA icon
277
Teva Pharmaceuticals
TEVA
$36.2B
$98K ﹤0.01%
10,180
-703
-6% -$6.74K
CMRE icon
278
Costamare
CMRE
$1.87B
$97K ﹤0.01%
11,750
– –
YPF icon
279
YPF
YPF
$19.9B
$90K ﹤0.01%
19,213
-5,886
-23% -$26K
ACB
280
Aurora Cannabis
ACB
$171M
$87K ﹤0.01%
+1,051
New +$76.6K
PBR.A icon
281
Petrobras Class A
PBR.A
$104B
$83K ﹤0.01%
7,503
– –
CVE icon
282
Cenovus Energy
CVE
$52.3B
$76K ﹤0.01%
12,499
– –
AGEN
283
Agenus
AGEN
$257M
$74K ﹤0.01%
1,182
– –
GERN icon
284
Geron
GERN
$949M
$68K ﹤0.01%
42,757
– –
BBAR icon
285
BBVA Argentina
BBAR
$3.9B
$58K ﹤0.01%
18,222
-1,174
-6% -$3.48K
UUUU icon
286
Energy Fuels
UUUU
$2.91B
$54K ﹤0.01%
12,833
– –
FURY
287
Fury Gold Mines
FURY
$101M
$48K ﹤0.01%
+33,182
New +$53.1K
MUFG icon
288
Mitsubishi UFJ Financial
MUFG
$260B
$47K ﹤0.01%
10,638
– –
EGIO
289
DELISTED
Edgio, Inc. Common Stock
EGIO
$46K ﹤0.01%
+291
New +$53.2K
UEC icon
290
Uranium Energy
UEC
$4.87B
$45K ﹤0.01%
25,341
– –
GLDG
291
GoldMining Inc
GLDG
$186M
$44K ﹤0.01%
+20,056
New +$46K
BNGO icon
292
Bionano Genomics
BNGO
$12.4M
$39K ﹤0.01%
+21
New +$7.85K
TRAW icon
293
Traws Pharma
TRAW
$7.8M
$31K ﹤0.01%
182
-577
-76% -$67K
URG
294
Ur-Energy
URG
$493M
$29K ﹤0.01%
35,686
– –
XXII
295
22nd Century Group
XXII
$1.43M
– –
0
– –
TYME
296
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$26K ﹤0.01%
20,991
– –
LCTX icon
297
Lineage Cell Therapeutics
LCTX
$259M
$25K ﹤0.01%
14,174
– –
MUX icon
298
McEwen Inc
MUX
$1.04B
$25K ﹤0.01%
2,514
+388
+18% +$3.96K
BRFS
299
DELISTED
BRF SA
BRFS
$22K ﹤0.01%
26,990
+4,000
+17% +$14.9K
EMBJ
300
Embraer S.A. ADS
EMBJ
$12.1B
$18K ﹤0.01%
14,000
-575
-4% -$3.26K
10 11
12
13 14

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CI
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Quilter Plc held 327 positions worth $2.92B, up 16% from $2.53B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quilter Plc deployed $89.7M of net new capital in Q4 2020, opening 35 new positions and adding to 109 existing holdings. Its largest new stake was NextEra Energy: 232,758 shares worth $18M.

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

On the sell side, the largest reduction was Cisco, an estimated $7.39M trimmed.

  • Quilter Plc's largest Q4 2020 buy was NextEra Energy: 232,758 shares worth $18M.
  • Quilter Plc added most to Apple in Q4 2020, an estimated $19.7M increase.
  • Quilter Plc's biggest Q4 2020 reduction was Cisco, cutting an estimated $7.39M.
  • Quilter Plc fully exited Snap in Q4 2020, selling an estimated $783K.
  • Quilter Plc's ten largest holdings make up 53% of its $2.92B portfolio in Q4 2020.
  • Quilter Plc opened 35 new positions and closed 20 in Q4 2020.
  • Quilter Plc's portfolio value rose 16% quarter-over-quarter to $2.92B.

Based on Quilter Plc's 13F filing for Q4 2020, filed 12 Feb 2021.