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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
+10.58%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$252M
Cap. Flow
+$21M
Cap. Flow %
0.69%
Top 10 Hldgs %
47.43%
Holding
124
New
1
Increased
39
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$18.9M
2
NKE icon
Nike
NKE
+$15.3M
3
DIS icon
Walt Disney
DIS
+$15M
4
MU icon
Micron Technology
MU
+$14.6M
5
BAC icon
Bank of America
BAC
+$8.88M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.1M
2
NVDA icon
NVIDIA
NVDA
+$15.2M
3
TSLA icon
Tesla
TSLA
+$8.04M
4
MDLZ icon
Mondelez International
MDLZ
+$3.18M
5
META icon
Meta Platforms (Facebook)
META
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 27.88%
2 Technology 20.47%
3 Industrials 11.33%
4 Healthcare 11.2%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
101
Bank of Montreal
BMO
$127B
$536K 0.02%
5,922
-650
-10% -$60.2K
ADP icon
102
Automatic Data Processing
ADP
$102B
$453K 0.01%
1,898
-55
-3% -$13.5K
MKC icon
103
McCormick & Company Non-Voting
MKC
$13.9B
$412K 0.01%
4,975
– –
PSX icon
104
Phillips 66
PSX
$82.9B
$305K 0.01%
2,928
– –
KDP icon
105
Keurig Dr Pepper
KDP
$42.1B
$294K 0.01%
8,250
-233
-3% -$8.73K
CVS icon
106
CVS Health
CVS
$137B
$286K 0.01%
3,070
– –
RIO icon
107
Rio Tinto
RIO
$147B
$261K 0.01%
3,672
– –
BNS icon
108
Scotiabank
BNS
$110B
$245K 0.01%
5,000
– –
CME icon
109
CME Group
CME
$88.5B
$238K 0.01%
1,417
-169
-11% -$29.4K
MA icon
110
Mastercard
MA
$480B
$235K 0.01%
+677
New +$223K
ALL icon
111
Allstate
ALL
$64.3B
$231K 0.01%
1,700
– –
B
112
Barrick Mining
B
$58.5B
$222K 0.01%
12,936
+1,225
+10% +$19.5K
MTCH icon
113
Match Group
MTCH
$9.13B
$202K 0.01%
4,874
– –
TIO
114
DELISTED
Tingo Group, Inc. Common Stock
TIO
$33.2K ﹤0.01%
40,000
– –
FURY
115
Fury Gold Mines
FURY
$101M
$12.2K ﹤0.01%
28,471
– –
AA icon
116
Alcoa
AA
$11.6B
– –
-6,200
Closed -$209K
CLOV icon
117
Clover Health Investments
CLOV
$2.43B
– –
-30,479
Closed -$52K
FIS icon
118
Fidelity National Information Services
FIS
$21.7B
– –
-2,944
Closed -$223K
OPEN icon
119
Opendoor
OPEN
$4.34B
– –
-22,495
Closed -$68K
ORCL icon
120
Oracle
ORCL
$364B
– –
-3,405
Closed -$208K
PYPL icon
121
PayPal
PYPL
$49.9B
– –
-2,720
Closed -$234K
SHEL icon
122
Shell
SHEL
$242B
– –
-4,446
Closed -$247K
UAL icon
123
United Airlines
UAL
$37.5B
– –
-9,010
Closed -$293K
UNH icon
124
UnitedHealth
UNH
$387B
– –
-556
Closed -$281K
1 2 3 4
5

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ACM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Quilter Plc held 124 positions worth $3.04B, up 9% from $2.79B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quilter Plc's Q4 2022 filing shows 1 new, 39 increased, 58 reduced and 9 closed positions. Its largest new stake was Mastercard: 677 shares worth $235K. The largest sale was Berkshire Hathaway Class B, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Quilter Plc's largest Q4 2022 buy was Mastercard: 677 shares worth $235K.
  • Quilter Plc added most to Emerson Electric in Q4 2022, an estimated $18.9M increase.
  • Quilter Plc's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $45.1M.
  • Quilter Plc fully exited United Airlines in Q4 2022, selling an estimated $293K.
  • Quilter Plc's ten largest holdings make up 47% of its $3.04B portfolio in Q4 2022.
  • Quilter Plc opened 1 new position and closed 9 in Q4 2022.
  • Quilter Plc's portfolio value rose 9% quarter-over-quarter to $3.04B.

Based on Quilter Plc's 13F filing for Q4 2022, filed 8 Feb 2023.