We are live on
!
Find out more
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
% of AUM
94.83%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
225
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Apple
AAPL
|
+$98.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$92.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Banco Santander
SAN
$194B
| $462K | 0.03% |
+116,454
| New | +$452K |
|
152
CVS Health
CVS
$137B
| $454K | 0.03% |
+6,123
| New | +$430K |
|
153
Navigator Holdings
NVGS
$1.34B
| $449K | 0.03% |
+33,346
| New | +$395K |
|
|
PDCE
154
DELISTED
PDC Energy, Inc.
PDCE
| $449K | 0.03% |
+17,150
| New | +$412K |
|
155
Ocular Therapeutix
OCUL
$1.86B
| $423K | 0.02% |
+107,101
| New | +$372K |
|
156
Kraft Heinz
KHC
$30.4B
| $412K | 0.02% |
+12,830
| New | +$389K |
|
157
Lumen
LUMN
$6.53B
| $401K | 0.02% |
+30,357
| New | +$407K |
|
158
Annaly Capital Management
NLY
$16.9B
| $388K | 0.02% |
+10,303
| New | +$376K |
|
159
Diageo
DEO
$46.2B
| $375K | 0.02% |
+2,227
| New | +$362K |
|
160
Pan American Silver
PAAS
$18.6B
| $374K | 0.02% |
+15,781
| New | +$292K |
|
|
TTM
161
DELISTED
Tata Motors Limited
TTM
| $361K | 0.02% |
+27,890
| New | +$307K |
|
162
Rio Tinto
RIO
$148B
| $353K | 0.02% |
+5,945
| New | +$322K |
|
163
First Majestic Silver
AG
$8.05B
| $304K | 0.02% |
+24,789
| New | +$261K |
|
164
National Grid
NGG
$82.7B
| $301K | 0.02% |
+5,424
| New | +$279K |
|
|
PVG
165
DELISTED
PRETIUM RESOURCES INC.
PVG
| $299K | 0.02% |
+26,839
| New | +$285K |
|
166
HP
HPQ
$23.5B
| $286K | 0.02% |
+13,918
| New | +$264K |
|
167
Takeda Pharmaceutical
TAK
$55.1B
| $281K | 0.02% |
+14,262
| New | +$273K |
|
168
ICICI Bank
IBN
$106B
| $279K | 0.02% |
+18,456
| New | +$251K |
|
|
TEN
169
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $279K | 0.02% |
+12,780
| New | +$234K |
|
|
PEGI
170
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $268K | 0.02% |
+10,000
| New | +$272K |
|
171
Genco Shipping & Trading
GNK
$1.17B
| $265K | 0.02% |
+24,960
| New | +$257K |
|
172
Teva Pharmaceuticals
TEVA
$35.9B
| $265K | 0.02% |
+27,004
| New | +$241K |
|
173
US Bancorp
USB
$99.6B
| $260K | 0.02% |
+4,385
| New | +$254K |
|
174
Hexcel
HXL
$8.32B
| $245K | 0.01% |
+3,336
| New | +$256K |
|
|
NGM
175
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $240K | 0.01% |
+13,000
| New | +$190K |
|
Similar funds
AG
TB
CI
MIP
AS
NMIMC
AACR
MSE
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.