We are live on ! Find out more
QP

Quilter Plc Portfolio holdings

AUM $5.7B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
-13.19%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$192M
Cap. Flow
+$92.2M
Cap. Flow %
6.1%
Top 10 Hldgs %
47.07%
Holding
285
New
60
Increased
86
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.6M
2
TSM icon
TSMC
TSM
+$10.5M
3
ADBE icon
Adobe
ADBE
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.88M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.41M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$12.7M
2
CSCO icon
Cisco
CSCO
+$3.93M
3
BWA icon
BorgWarner
BWA
+$3.46M
4
LKQ icon
LKQ Corp
LKQ
+$2.85M
5
MAR icon
Marriott International
MAR
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 17.4%
3 Communication Services 16.72%
4 Consumer Discretionary 12.28%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$102B
$1.11M 0.07%
8,093
+750
+10% +$121K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.09M 0.07%
4
– –
B
103
Barrick Mining
B
$58.5B
$1.07M 0.07%
58,295
+3,623
+7% +$67.9K
PYPL icon
104
PayPal
PYPL
$50.1B
$1M 0.07%
10,490
+972
+10% +$107K
C icon
105
Citigroup
C
$216B
$995K 0.07%
23,661
+803
+4% +$53.9K
GS icon
106
Goldman Sachs
GS
$311B
$925K 0.06%
5,986
-2,089
-26% -$443K
TRI icon
107
Thomson Reuters
TRI
$41.7B
$902K 0.06%
12,560
+27
+0.2% +$2.1K
DE icon
108
Deere & Co
DE
$158B
$836K 0.06%
+6,051
New +$957K
NWSA icon
109
News Corp Class A
NWSA
$15.3B
$779K 0.05%
86,887
– –
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
$754K 0.05%
12,566
– –
TD icon
111
Toronto Dominion Bank
TD
$199B
$743K 0.05%
17,461
-1,470
-8% -$75.4K
ABBV icon
112
AbbVie
ABBV
$448B
$731K 0.05%
9,598
-801
-8% -$68.2K
CBOE icon
113
Cboe Global Markets
CBOE
$29.1B
$708K 0.05%
7,935
-780
-9% -$87.3K
VFC icon
114
VF Corp
VFC
$6.62B
$690K 0.05%
12,770
+2,600
+26% +$203K
NEM icon
115
Newmont
NEM
$95.2B
$656K 0.04%
14,486
-1,370
-9% -$61.8K
VEON icon
116
VEON
VEON
$3.58B
$650K 0.04%
17,224
+800
+5% +$44K
DD icon
117
DuPont de Nemours
DD
$18.3B
$637K 0.04%
14,890
-5,680
-28% -$348K
IBM icon
118
IBM
IBM
$200B
$631K 0.04%
5,952
+1,746
+42% +$221K
MMM icon
119
3M
MMM
$83B
$628K 0.04%
5,496
-1,400
-20% -$184K
EL icon
120
Estee Lauder
EL
$30.3B
$609K 0.04%
+3,822
New +$737K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$597K 0.04%
+10,016
New +$594K
KGC icon
122
Kinross Gold
KGC
$26.9B
$591K 0.04%
147,008
+18,500
+14% +$89.5K
PPLI
123
People Inc
PPLI
$3.33B
$588K 0.04%
18,331
-4,392
-19% -$174K
FNV icon
124
Franco-Nevada
FNV
$38.6B
$529K 0.04%
+5,292
New +$575K
SLF icon
125
Sun Life Financial
SLF
$44.7B
$528K 0.03%
16,411
– –
3 4
5
6 7

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
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
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Quilter Plc's Q1 2020 Portfolio in Review

As of Q1 2020, Quilter Plc held 285 positions worth $1.51B, down 11% from $1.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quilter Plc deployed $92.2M of net new capital in Q1 2020, opening 60 new positions and adding to 86 existing holdings. Its largest new stake was Shopify: 68,950 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $12.7M trimmed.

  • Quilter Plc's largest Q1 2020 buy was Shopify: 68,950 shares worth $2.87M.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q1 2020, an estimated $30.6M increase.
  • Quilter Plc's biggest Q1 2020 reduction was Palo Alto Networks, cutting an estimated $12.7M.
  • Quilter Plc fully exited BorgWarner in Q1 2020, selling an estimated $3.46M.
  • Quilter Plc's ten largest holdings make up 47% of its $1.51B portfolio in Q1 2020.
  • Quilter Plc opened 60 new positions and closed 17 in Q1 2020.
  • Quilter Plc's portfolio value fell 11% quarter-over-quarter to $1.51B.

Based on Quilter Plc's 13F filing for Q1 2020, filed 8 May 2020.