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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
CAT icon
51
Caterpillar
CAT
$405B
$7.09M 0.35%
56,071
-2,836
-5% -$336K
SON icon
52
Sonoco
SON
$5.59B
$6.57M 0.32%
125,644
+4,477
+4% +$222K
PANW icon
53
Palo Alto Networks
PANW
$292B
$6.53M 0.32%
170,688
-49,332
-22% -$1.74M
PM icon
54
Philip Morris
PM
$301B
$6.53M 0.32%
93,194
+5,077
+6% +$370K
DLB icon
55
Dolby
DLB
$4.64B
$6.37M 0.31%
96,767
-12,333
-11% -$738K
SPGI icon
56
S&P Global
SPGI
$133B
$6.04M 0.3%
18,335
+3,314
+22% +$997K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$6M 0.29%
81,839
-1,607
-2% -$114K
SHOP icon
58
Shopify
SHOP
$160B
$5.62M 0.28%
59,220
-9,730
-14% -$675K
MAR icon
59
Marriott International
MAR
$96.6B
$5.52M 0.27%
64,384
+11,887
+23% +$1.03M
RSG icon
60
Republic Services
RSG
$68.4B
$5.47M 0.27%
66,710
+625
+0.9% +$50.4K
NKE icon
61
Nike
NKE
$64.9B
$5.35M 0.26%
54,571
+4,115
+8% +$380K
ATR icon
62
AptarGroup
ATR
$8.46B
$4.97M 0.24%
44,368
+1,150
+3% +$122K
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$4.73M 0.23%
80,411
-2,785
-3% -$167K
XOM icon
64
ExxonMobil
XOM
$611B
$4.52M 0.22%
101,100
+72
+0.1% +$3.23K
ECL icon
65
Ecolab
ECL
$76.8B
$4.32M 0.21%
21,697
-4,698
-18% -$910K
GILD icon
66
Gilead Sciences
GILD
$167B
$4.01M 0.2%
52,119
+9,223
+22% +$707K
TSLA icon
67
Tesla
TSLA
$1.43T
$3.98M 0.19%
55,230
+11,100
+25% +$600K
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3.95M 0.19%
233,802
-11,917
-5% -$190K
WMT icon
69
Walmart Inc
WMT
$909B
$3.93M 0.19%
98,412
-687
-0.7% -$28.3K
WTS icon
70
Watts Water Technologies
WTS
$11.6B
$3.5M 0.17%
43,220
– –
AIG icon
71
American International
AIG
$42.7B
$3.27M 0.16%
104,854
-38,065
-27% -$1.07M
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$11.5B
$3.25M 0.16%
489,737
+68,828
+16% +$414K
COP icon
73
ConocoPhillips
COP
$140B
$3.21M 0.16%
76,370
-9,970
-12% -$403K
FOXA icon
74
Fox Class A
FOXA
$24.2B
$3.14M 0.15%
117,240
-695
-0.6% -$18.8K
RY icon
75
Royal Bank of Canada
RY
$299B
$3.01M 0.15%
44,392
+12
+0% +$763
1 2
3
4 5

Similar funds

ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

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.