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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
+11.06%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
94.83%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
225
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Apple
AAPL
|
+$98.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$92.5M |
| 5 |
Visa
V
|
+$88.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.98% |
| 2 | Financials | 17.96% |
| 3 | Communication Services | 16.49% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$21.7B
| $1.5M | 0.09% |
+10,748
| New | +$1.44M |
|
102
Abbott
ABT
$175B
| $1.42M | 0.08% |
+16,307
| New | +$1.37M |
|
103
Oracle
ORCL
$364B
| $1.38M | 0.08% |
+26,048
| New | +$1.43M |
|
104
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.36M | 0.08% |
+4
| New | +$1.3M |
|
105
Automatic Data Processing
ADP
$102B
| $1.25M | 0.07% |
+7,343
| New | +$1.22M |
|
106
Paychex
PAYX
$40.7B
| $1.25M | 0.07% |
+14,673
| New | +$1.24M |
|
107
News Corp Class A
NWSA
$15.4B
| $1.23M | 0.07% |
+86,887
| New | +$1.17M |
|
108
Toronto Dominion Bank
TD
$204B
| $1.06M | 0.06% |
+18,931
| New | +$1.07M |
|
109
Dow Inc
DOW
$21.6B
| $1.05M | 0.06% |
+19,235
| New | +$994K |
|
110
Cboe Global Markets
CBOE
$28.6B
| $1.05M | 0.06% |
+8,715
| New | +$1.02M |
|
111
VEON
VEON
$3.57B
| $1.04M | 0.06% |
+16,424
| New | +$1.01M |
|
112
PayPal
PYPL
$49.9B
| $1.03M | 0.06% |
+9,518
| New | +$992K |
|
113
3M
MMM
$83.4B
| $1.02M | 0.06% |
+6,896
| New | +$966K |
|
|
B
114
Barrick Mining
B
$58.5B
| $1.02M | 0.06% |
+54,672
| New | +$938K |
|
115
VF Corp
VFC
$6.66B
| $1.01M | 0.06% |
+10,170
| New | +$912K |
|
|
PPLI
116
People Inc
PPLI
$3.31B
| $1.01M | 0.06% |
+22,723
| New | +$916K |
|
|
INFO
117
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $947K | 0.06% |
+12,566
| New | +$894K |
|
118
Thomson Reuters
TRI
$42B
| $945K | 0.06% |
+12,533
| New | +$913K |
|
119
AbbVie
ABBV
$450B
| $921K | 0.05% |
+10,399
| New | +$863K |
|
120
Las Vegas Sands
LVS
$30.1B
| $848K | 0.05% |
+12,278
| New | +$766K |
|
121
BP
BP
$108B
| $809K | 0.05% |
+21,445
| New | +$814K |
|
122
Edwards Lifesciences
EW
$49.4B
| $790K | 0.05% |
+10,158
| New | +$793K |
|
123
TSMC
TSM
$2.07T
| $777K | 0.05% |
+13,366
| New | +$709K |
|
124
Sun Life Financial
SLF
$45.3B
| $748K | 0.04% |
+16,411
| New | +$738K |
|
125
Halliburton
HAL
$29.4B
| $724K | 0.04% |
+29,588
| New | +$624K |
|
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Quilter Plc's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Quilter Plc, which disclosed 225 positions worth $1.7B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Amazon: 1,433,060 shares worth $132M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Communication Services.
- Quilter Plc's largest Q4 2019 buy was Amazon: 1,433,060 shares worth $132M.
- Quilter Plc's ten largest holdings make up 45% of its $1.7B portfolio in Q4 2019.
- Quilter Plc disclosed 225 positions in Q4 2019, its first 13F filing on record.
Based on Quilter Plc's 13F filing for Q4 2019, filed 13 Feb 2020.