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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
+22.75%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
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
FIS icon
126
Fidelity National Information Services
FIS
$21.5B
$640K 0.03%
4,773
+600
+14% +$78.8K
BKNG icon
127
Booking.com
BKNG
$138B
$637K 0.03%
10,000
+525
+6% +$32K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$617K 0.03%
8,138
-1,878
-19% -$131K
NOK icon
129
Nokia
NOK
$50.8B
$612K 0.03%
139,199
– –
BX icon
130
Blackstone
BX
$104B
$585K 0.03%
10,335
-711
-6% -$37.4K
ROKU icon
131
Roku
ROKU
$21.1B
$581K 0.03%
4,992
-194
-4% -$22.2K
DOW icon
132
Dow Inc
DOW
$21.6B
$576K 0.03%
14,119
-1,359
-9% -$49.7K
HCM icon
133
HUTCHMED
HCM
$1.89B
$576K 0.03%
20,900
– –
UBER icon
134
Uber
UBER
$134B
$574K 0.03%
18,467
+5,315
+40% +$166K
UNH icon
135
UnitedHealth
UNH
$382B
$571K 0.03%
1,933
+365
+23% +$105K
SLF icon
136
Sun Life Financial
SLF
$45.6B
$564K 0.03%
15,349
-1,062
-6% -$36.5K
CVS icon
137
CVS Health
CVS
$137B
$547K 0.03%
8,417
-284
-3% -$17.9K
IBM icon
138
IBM
IBM
$202B
$543K 0.03%
4,709
-1,243
-21% -$144K
BDX icon
139
Becton Dickinson
BDX
$43.1B
$530K 0.03%
2,271
+123
+6% +$29.6K
MRNA icon
140
Moderna
MRNA
$21.5B
$526K 0.03%
8,198
-1,705
-17% -$93.4K
WPM icon
141
Wheaton Precious Metals
WPM
$50.6B
$522K 0.03%
11,869
-2,554
-18% -$100K
ISRG icon
142
Intuitive Surgical
ISRG
$121B
$520K 0.03%
2,733
+141
+5% +$25.3K
SBUX icon
143
Starbucks
SBUX
$118B
$489K 0.02%
6,642
+909
+16% +$68.3K
HAL icon
144
Halliburton
HAL
$27.9B
$453K 0.02%
34,854
-4,140
-11% -$44.6K
ALGN icon
145
Align Technology
ALGN
$12B
$448K 0.02%
1,632
-50
-3% -$11.3K
NOW icon
146
ServiceNow
NOW
$102B
$443K 0.02%
+5,465
New +$386K
KDP icon
147
Keurig Dr Pepper
KDP
$40.4B
$438K 0.02%
15,435
-1,021
-6% -$27.7K
MGM icon
148
MGM Resorts International
MGM
$11.7B
$428K 0.02%
+25,464
New +$411K
KGC icon
149
Kinross Gold
KGC
$28.5B
$419K 0.02%
57,962
-89,046
-61% -$578K
NVS icon
150
Novartis
NVS
$295B
$419K 0.02%
4,804
+278
+6% +$24K
4 5
6
7 8

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NMIMC
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AACR
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MSE
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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.