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QP

Quilter Plc Portfolio holdings

AUM $6.65B
1-Year Est. Return 37.83%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow %
94.83%
Top 10 Hldgs %
45.31%
Holding
225
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
MSFT icon
Microsoft
MSFT
+$111M
3
AAPL icon
Apple
AAPL
+$98.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.5M
5
V icon
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
NWL icon
126
Newell Brands
NWL
$2.16B
$697K 0.04%
+36,238
New +$698K
NEM icon
127
Newmont
NEM
$98.2B
$689K 0.04%
+15,856
New +$620K
BMO icon
128
Bank of Montreal
BMO
$125B
$659K 0.04%
+8,489
New +$639K
KGC icon
129
Kinross Gold
KGC
$28.5B
$609K 0.04%
+128,508
New +$580K
HCI icon
130
HCI Group
HCI
$2.28B
$591K 0.03%
+12,940
New +$571K
DUK icon
131
Duke Energy
DUK
$102B
$590K 0.03%
+6,458
New +$592K
PH icon
132
Parker-Hannifin
PH
$125B
$575K 0.03%
+2,796
New +$542K
BX icon
133
Blackstone
BX
$104B
$567K 0.03%
+10,155
New +$527K
L icon
134
Loews
L
$24.3B
$560K 0.03%
+10,675
New +$539K
KDP icon
135
Keurig Dr Pepper
KDP
$40.4B
$547K 0.03%
+18,902
New +$543K
MRSN
136
DELISTED
Mersana Therapeutics
MRSN
$544K 0.03%
+3,800
New +$278K
NOK icon
137
Nokia
NOK
$50.8B
$542K 0.03%
+145,898
New +$574K
IBM icon
138
IBM
IBM
$202B
$539K 0.03%
+4,206
New +$547K
CTVA icon
139
Corteva
CTVA
$59.7B
$538K 0.03%
+18,215
New +$482K
PSX icon
140
Phillips 66
PSX
$82.9B
$529K 0.03%
+4,752
New +$534K
HCM icon
141
HUTCHMED
HCM
$1.89B
$524K 0.03%
+20,900
New +$458K
BNS icon
142
Scotiabank
BNS
$106B
$523K 0.03%
+9,250
New +$526K
VALE icon
143
Vale
VALE
$62.9B
$517K 0.03%
+39,151
New +$471K
VMC icon
144
Vulcan Materials
VMC
$36.3B
$505K 0.03%
+3,509
New +$502K
IDXX icon
145
Idexx Laboratories
IDXX
$42.9B
$504K 0.03%
+1,928
New +$508K
WPM icon
146
Wheaton Precious Metals
WPM
$50.6B
$479K 0.03%
+16,081
New +$440K
MS icon
147
Morgan Stanley
MS
$337B
$477K 0.03%
+9,320
New +$441K
TCF
148
DELISTED
TCF Financial Corporation Common Stock
TCF
$477K 0.03%
+10,200
New +$423K
PBR icon
149
Petrobras
PBR
$121B
$471K 0.03%
+29,536
New +$451K
BN icon
150
Brookfield
BN
$102B
$462K 0.03%
+22,399
New +$447K
4 5
6
7 8

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CI
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MIP
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NMIMC
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AACR
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MSE
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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.