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QP

Quilter Plc Portfolio holdings

AUM $5.7B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+22.75%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
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
AMD icon
26
Advanced Micro Devices
AMD
$808B
$22.2M 1.09%
422,168
+157,903
+60% +$8.37M
TSM icon
27
TSMC
TSM
$2.07T
$21.6M 1.06%
380,787
+175,614
+86% +$9.26M
MDLZ icon
28
Mondelez International
MDLZ
$78.3B
$18.3M 0.89%
357,030
+35,744
+11% +$1.84M
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$18.1M 0.89%
128,911
-5,296
-4% -$772K
CVX icon
30
Chevron
CVX
$373B
$17.5M 0.86%
196,325
+16,694
+9% +$1.49M
BAC icon
31
Bank of America
BAC
$430B
$17.2M 0.84%
724,731
-82,033
-10% -$1.94M
HD icon
32
Home Depot
HD
$338B
$15.8M 0.78%
63,267
-1,980
-3% -$453K
EA icon
33
Electronic Arts
EA
$52.4B
$14.3M 0.7%
108,315
+8,021
+8% +$948K
CRM icon
34
Salesforce
CRM
$140B
$14.1M 0.69%
75,494
-9,530
-11% -$1.61M
URI icon
35
United Rentals
URI
$65.5B
$13.3M 0.65%
89,120
+1,071
+1% +$136K
AXP icon
36
American Express
AXP
$242B
$13.1M 0.64%
137,301
+7,808
+6% +$719K
CSCO icon
37
Cisco
CSCO
$441B
$12.2M 0.6%
261,216
-29,725
-10% -$1.3M
WM icon
38
Waste Management
WM
$96.1B
$11.1M 0.55%
105,083
+2,057
+2% +$208K
PEP icon
39
PepsiCo
PEP
$187B
$10.5M 0.52%
79,631
-1,223
-2% -$161K
AWK icon
40
American Water Works
AWK
$26.4B
$10.3M 0.51%
80,396
+3,803
+5% +$474K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$9.29M 0.45%
977,680
-607,200
-38% -$4.91M
VZ icon
42
Verizon
VZ
$182B
$8.91M 0.44%
161,560
+722
+0.4% +$40.6K
PHYS icon
43
Sprott Physical Gold
PHYS
$14.4B
$8.59M 0.42%
599,901
+111,593
+23% +$1.54M
PG icon
44
Procter & Gamble
PG
$349B
$8.55M 0.42%
71,496
-9,813
-12% -$1.14M
MU icon
45
Micron Technology
MU
$959B
$8.27M 0.4%
160,442
+148,714
+1,268% +$7.01M
ESS icon
46
Essex Property Trust
ESS
$18.8B
$7.88M 0.39%
34,390
+636
+2% +$152K
SBS icon
47
Sabesp
SBS
$20.2B
$7.86M 0.39%
3,858,502
+1,227,990
+47% +$2.06M
WAT icon
48
Waters Corp
WAT
$36.2B
$7.77M 0.38%
43,088
+7,128
+20% +$1.35M
EMR icon
49
Emerson Electric
EMR
$78.2B
$7.73M 0.38%
124,641
+24,655
+25% +$1.4M
DG icon
50
Dollar General
DG
$27.7B
$7.2M 0.35%
37,805
+11,481
+44% +$2.08M
1
2
3 4 5

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PI
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TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 32.1% 1-Year Est. Return
O
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AIM
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VH
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DCP
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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.