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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
-4.05%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$398M
Cap. Flow
-$448K
Cap. Flow %
-0%
Top 10 Hldgs %
45.85%
Holding
251
New
6
Increased
49
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$23.3M
2
META icon
Meta Platforms (Facebook)
META
+$17.3M
3
NVDA icon
NVIDIA
NVDA
+$11.3M
4
MDLZ icon
Mondelez International
MDLZ
+$6.97M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.91M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.1M
2
DIS icon
Walt Disney
DIS
+$13.5M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$10.3M
4
PANW icon
Palo Alto Networks
PANW
+$9.73M
5
SVC
Service Properties Trust
SVC
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Technology 18.15%
3 Healthcare 12.8%
4 Consumer Staples 10.22%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$77.3M 0.3%
477,298
-107,516
-18% -$38.1M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$74.5M 0.29%
74,664
-4,875
-6% -$130K
NVDA icon
53
NVIDIA
NVDA
$4.91T
$73.9M 0.29%
740,930
+252,340
+52% +$11.3M
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$72.3M 0.29%
72,508
+57,481
+383% +$17.3M
VZ icon
55
Verizon
VZ
$182B
$66.9M 0.26%
67,028
-6,526
-9% -$221K
TSLA icon
56
Tesla
TSLA
$1.43T
$64.5M 0.25%
64,676
-328
-0.5% -$84.3K
EA icon
57
Electronic Arts
EA
$52.4B
$64.4M 0.25%
64,532
-3,856
-6% -$485K
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$61.5M 0.24%
61,664
-12,192
-17% -$2.01M
CEF icon
59
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$61.5M 0.24%
61,592
-3,850
-6% -$70K
AIG icon
60
American International
AIG
$42.7B
$57M 0.22%
57,153
-984
-2% -$58.8K
BABA icon
61
Alibaba
BABA
$276B
$56.6M 0.22%
56,757
-9,247
-14% -$846K
DHR icon
62
Danaher
DHR
$144B
$55.4M 0.22%
62,684
-329
-0.5% -$73.4K
DG icon
63
Dollar General
DG
$27.7B
$53.1M 0.21%
53,198
-11,867
-18% -$1.77M
ADBE icon
64
Adobe
ADBE
$94.3B
$49.3M 0.19%
49,420
-1,986
-4% -$1.04M
GILD icon
65
Gilead Sciences
GILD
$167B
$49.3M 0.19%
49,405
+2,663
+6% +$205K
CAT icon
66
Caterpillar
CAT
$405B
$44.4M 0.18%
44,526
-935
-2% -$254K
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$40.5M 0.16%
40,594
-1,000
-2% -$61.3K
ATR icon
68
AptarGroup
ATR
$8.46B
$40.5M 0.16%
40,561
-76
-0.2% -$9.32K
TIO
69
DELISTED
Tingo Group, Inc. Common Stock
TIO
$39.9M 0.16%
40,000
– –
CL icon
70
Colgate-Palmolive
CL
$74.4B
$37.5M 0.15%
37,580
-407
-1% -$30.4K
RSG icon
71
Republic Services
RSG
$68.4B
$37.5M 0.15%
37,571
+1,597
+4% +$237K
HD icon
72
Home Depot
HD
$338B
$34.8M 0.14%
34,842
-1,091
-3% -$351K
COP icon
73
ConocoPhillips
COP
$140B
$32.4M 0.13%
32,502
-4,355
-12% -$506K
RY icon
74
Royal Bank of Canada
RY
$299B
$31.5M 0.12%
42,920
-2,650
-6% -$246K
DLB icon
75
Dolby
DLB
$4.64B
$30.4M 0.12%
30,469
-7,899
-21% -$662K
1 2
3
4 5

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TSW
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LSERS
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Quilter Plc's Q3 2023 Portfolio in Review

As of Q3 2023, Quilter Plc held 251 positions worth $25.4B, down 1.5% from $25.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quilter Plc's Q3 2023 filing shows 6 new, 49 increased, 73 reduced and 14 closed positions. Its largest new stake was Equinix: 30,134 shares worth $30.1M. The largest sale was Berkshire Hathaway Class B, an estimated $38.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Quilter Plc's largest Q3 2023 buy was Equinix: 30,134 shares worth $30.1M.
  • Quilter Plc added most to Meta Platforms (Facebook) in Q3 2023, an estimated $17.3M increase.
  • Quilter Plc's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $38.1M.
  • Quilter Plc fully exited Transportadora de Gas del Sur in Q3 2023, selling an estimated $10.3M.
  • Quilter Plc's ten largest holdings make up 46% of its $25.4B portfolio in Q3 2023.
  • Quilter Plc opened 6 new positions and closed 14 in Q3 2023.
  • Quilter Plc's portfolio value fell 1.5% quarter-over-quarter to $25.4B.

Based on Quilter Plc's 13F filing for Q3 2023, filed 1 Nov 2023.