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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
HCM icon
301
HUTCHMED
HCM
$1.91B
– –
-20,900
Closed -$576K
IR icon
302
Ingersoll Rand
IR
$33B
– –
-7,371
Closed -$207K
JD icon
303
JD.com
JD
$41.6B
– –
-15,442
Closed -$120K
KHC icon
304
Kraft Heinz
KHC
$31.1B
– –
-9,104
Closed -$290K
M icon
305
Macy's
M
$6.56B
– –
-21,097
Closed -$145K
PK icon
306
Park Hotels & Resorts
PK
$3.02B
– –
-22,776
Closed -$225K
POWI icon
307
Power Integrations
POWI
$3.46B
– –
-5,000
Closed -$295K
SINT icon
308
SiNtx Technologies
SINT
$9.54M
– –
-2
Closed -$68K
VFC icon
309
VF Corp
VFC
$6.69B
– –
-11,750
Closed -$716K
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,095
Closed -$318K
ICPT
311
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,635
Closed -$222K
MGI
312
DELISTED
MoneyGram International, Inc. New
MGI
– –
-17,637
Closed -$57K
MIC
313
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,900
Closed -$211K
PPD
314
DELISTED
PPD, Inc. Common Stock
PPD
– –
-10,000
Closed -$268K
CLDR
315
DELISTED
Cloudera, Inc.
CLDR
– –
-11,025
Closed -$140K
TMUSR
316
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-336,678
Closed -$54K
TERP
317
DELISTED
TerraForm Power, Inc
TERP
– –
-10,430
Closed -$192K
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 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.