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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
KMB icon
101
Kimberly-Clark
KMB
$36B
$1.25M 0.06%
8,854
-637
-7% -$87.9K
ADP icon
102
Automatic Data Processing
ADP
$102B
$1.21M 0.06%
8,093
– –
ABBV icon
103
AbbVie
ABBV
$450B
$1.19M 0.06%
12,103
+2,505
+26% +$221K
GS icon
104
Goldman Sachs
GS
$314B
$1.12M 0.05%
5,646
-340
-6% -$63.8K
NWSA icon
105
News Corp Class A
NWSA
$15.4B
$1.03M 0.05%
86,887
– –
PPLI
106
People Inc
PPLI
$3.31B
$1M 0.05%
17,346
-985
-5% -$43.8K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$984K 0.05%
23,230
-16,054
-41% -$682K
NEM icon
108
Newmont
NEM
$95.8B
$953K 0.05%
15,442
+956
+7% +$56.6K
DE icon
109
Deere & Co
DE
$161B
$951K 0.05%
6,051
– –
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
$949K 0.05%
12,566
– –
MELI icon
111
Mercado Libre
MELI
$92B
$879K 0.04%
892
+193
+28% +$145K
TRI icon
112
Thomson Reuters
TRI
$42B
$875K 0.04%
12,228
-332
-3% -$24K
MMM icon
113
3M
MMM
$83.4B
$866K 0.04%
6,637
+1,141
+21% +$144K
OCUL icon
114
Ocular Therapeutix
OCUL
$1.96B
$852K 0.04%
102,228
– –
FNV icon
115
Franco-Nevada
FNV
$38.7B
$819K 0.04%
5,861
+569
+11% +$75.6K
VEON icon
116
VEON
VEON
$3.57B
$812K 0.04%
18,044
+820
+5% +$33K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.06T
$802K 0.04%
3
-1
-25% -$274K
DD icon
118
DuPont de Nemours
DD
$18.3B
$768K 0.04%
11,513
-3,377
-23% -$197K
EL icon
119
Estee Lauder
EL
$29.7B
$739K 0.04%
3,914
+92
+2% +$16.4K
CBOE icon
120
Cboe Global Markets
CBOE
$28.6B
$734K 0.04%
7,865
-70
-0.9% -$6.89K
VFC icon
121
VF Corp
VFC
$6.66B
$716K 0.04%
11,750
-1,020
-8% -$59.4K
SNAP icon
122
Snap
SNAP
$7.62B
$712K 0.03%
+30,310
New +$539K
TD icon
123
Toronto Dominion Bank
TD
$204B
$701K 0.03%
15,695
-1,766
-10% -$75.2K
XYZ
124
Block Inc
XYZ
$47.6B
$695K 0.03%
6,625
+379
+6% +$29K
ORCL icon
125
Oracle
ORCL
$364B
$682K 0.03%
12,343
-12,334
-50% -$653K
3 4
5
6 7

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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
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
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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.