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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
GAU
301
Galiano Gold
GAU
$483M
$13K ﹤0.01%
11,401
– –
ITUB icon
302
Itaú Unibanco
ITUB
$91.9B
$13K ﹤0.01%
15,041
-67
-0.4% -$251
BBD icon
303
Banco Bradesco
BBD
$38.6B
$12K ﹤0.01%
13,818
-10,890
-44% -$39.8K
TXMD icon
304
TherapeuticsMD
TXMD
$23.8M
$12K ﹤0.01%
+200
New +$13.7K
OIBR.C
305
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$12K ﹤0.01%
30,000
-10,872
-27% -$18.8K
ZSAN
306
DELISTED
Zosano Pharma Corporation
ZSAN
$5K ﹤0.01%
286
– –
BMY.RT
307
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
4,379
– –
ALGN icon
308
Align Technology
ALGN
$12.1B
– –
-1,632
Closed -$534K
CLRB icon
309
Cellectar Biosciences
CLRB
$19.3M
– –
-194
Closed -$72K
COTY icon
310
Coty
COTY
$2.37B
– –
-83,072
Closed -$224K
GGAL icon
311
Galicia Financial Group
GGAL
$8B
– –
-16,196
Closed -$2K
GSK icon
312
GSK
GSK
$104B
– –
-5,344
Closed -$252K
INCY icon
313
Incyte
INCY
$23.8B
– –
-3,105
Closed -$279K
LOMA
314
Loma Negra
LOMA
$1.35B
– –
-25,094
Closed -$1K
LULU icon
315
lululemon athletica
LULU
$13.4B
– –
-889
Closed -$293K
MGM icon
316
MGM Resorts International
MGM
$11.8B
– –
-24,206
Closed -$526K
NWL icon
317
Newell Brands
NWL
$2.23B
– –
-12,508
Closed -$215K
PINS icon
318
Pinterest
PINS
$13.3B
– –
-9,895
Closed -$411K
SNAP icon
319
Snap
SNAP
$7.59B
– –
-30,000
Closed -$783K
STT icon
320
State Street
STT
$50.7B
– –
-5,811
Closed -$345K
VEL icon
321
Velocity Financial
VEL
$697M
– –
-63,027
Closed -$316K
NKLA
322
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-326
Closed -$200K
TTCF
323
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-18,601
Closed -$440K
SRNE
324
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-30,750
Closed -$343K
KL
325
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-5,447
Closed -$266K
10 11 12
13
14

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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.