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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
-16.7%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$723M
Cap. Flow
-$35.4M
Cap. Flow %
-1.2%
Top 10 Hldgs %
50.47%
Holding
130
New
–
Increased
41
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.9M
2
MDLZ icon
Mondelez International
MDLZ
+$22.9M
3
TMUS icon
T-Mobile US
TMUS
+$18.8M
4
UNP icon
Union Pacific
UNP
+$17.7M
5
PANW icon
Palo Alto Networks
PANW
+$14.3M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$33.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.9M
3
ADBE icon
Adobe
ADBE
+$19.8M
4
DIS icon
Walt Disney
DIS
+$15M
5
AMD icon
Advanced Micro Devices
AMD
+$7.56M

Sector Composition

Rank Sector Weight
1 Financials 27.53%
2 Technology 22.71%
3 Healthcare 10.3%
4 Communication Services 9.36%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
126
People Inc
PPLI
$3.31B
– –
-3,169
Closed -$261K
IDXX icon
127
Idexx Laboratories
IDXX
$44.8B
– –
-1,000
Closed -$547K
NWSA icon
128
News Corp Class A
NWSA
$15.4B
– –
-63,887
Closed -$1.42M
USB icon
129
US Bancorp
USB
$98.4B
– –
-3,875
Closed -$206K
WDAY icon
130
Workday
WDAY
$35.8B
– –
-940
Closed -$226K
2 3 4 5
6

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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 2022 Portfolio in Review

As of Q2 2022, Quilter Plc held 130 positions worth $2.96B, down 20% from $3.68B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quilter Plc's Q2 2022 filing shows 41 increased, 64 reduced and 8 closed positions. The largest sale was Xylem, an estimated $33.5M.

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

  • Quilter Plc added most to ExxonMobil in Q2 2022, an estimated $29.9M increase.
  • Quilter Plc's biggest Q2 2022 reduction was Xylem, cutting an estimated $33.5M.
  • Quilter Plc fully exited Fox Class A in Q2 2022, selling an estimated $3.93M.
  • Quilter Plc's ten largest holdings make up 50% of its $2.96B portfolio in Q2 2022.
  • Quilter Plc opened 0 new positions and closed 8 in Q2 2022.
  • Quilter Plc's portfolio value fell 20% quarter-over-quarter to $2.96B.

Based on Quilter Plc's 13F filing for Q2 2022, filed 4 Aug 2022.