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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
-13.19%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$192M
Cap. Flow
+$92.2M
Cap. Flow %
6.1%
Top 10 Hldgs %
47.07%
Holding
285
New
60
Increased
86
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.6M
2
TSM icon
TSMC
TSM
+$10.5M
3
ADBE icon
Adobe
ADBE
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.88M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.41M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$12.7M
2
CSCO icon
Cisco
CSCO
+$3.93M
3
BWA icon
BorgWarner
BWA
+$3.46M
4
LKQ icon
LKQ Corp
LKQ
+$2.85M
5
MAR icon
Marriott International
MAR
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 17.4%
3 Communication Services 16.72%
4 Consumer Discretionary 12.28%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$295B
$373K 0.02%
+4,526
New +$404K
L icon
152
Loews
L
$24.3B
$372K 0.02%
10,675
– –
UBER icon
153
Uber
UBER
$134B
$368K 0.02%
+13,152
New +$433K
DUK icon
154
Duke Energy
DUK
$102B
$367K 0.02%
4,532
-1,926
-30% -$177K
BNS icon
155
Scotiabank
BNS
$106B
$360K 0.02%
8,800
-450
-5% -$22.8K
BN icon
156
Brookfield
BN
$102B
$354K 0.02%
22,399
– –
CSQ icon
157
Calamos Strategic Total Return Fund
CSQ
$3.21B
$342K 0.02%
35,000
+25,000
+250% +$314K
MELI icon
158
Mercado Libre
MELI
$91.3B
$342K 0.02%
+699
New +$431K
BYND icon
159
Beyond Meat
BYND
$288M
$339K 0.02%
+5,103
New +$495K
FDX icon
160
FedEx
FDX
$74.5B
$328K 0.02%
+2,705
New +$381K
XYZ
161
Block Inc
XYZ
$45.9B
$327K 0.02%
+6,246
New +$427K
SAN icon
162
Banco Santander
SAN
$194B
$326K 0.02%
144,774
+28,320
+24% +$97.1K
INSG icon
163
Inseego
INSG
$108M
$313K 0.02%
+5,029
New +$363K
KHC icon
164
Kraft Heinz
KHC
$30.4B
$308K 0.02%
12,462
-368
-3% -$10.1K
LUMN icon
165
Lumen
LUMN
$6.53B
$308K 0.02%
32,569
+2,212
+7% +$27.7K
CTVA icon
166
Corteva
CTVA
$59.7B
$304K 0.02%
12,940
-5,275
-29% -$145K
DEO icon
167
Diageo
DEO
$46.2B
$302K 0.02%
2,371
+144
+6% +$21.6K
INCY icon
168
Incyte
INCY
$23.5B
$300K 0.02%
+4,093
New +$309K
MRNA icon
169
Moderna
MRNA
$21.5B
$297K 0.02%
+9,903
New +$228K
ALGN icon
170
Align Technology
ALGN
$12B
$293K 0.02%
+1,682
New +$403K
COO icon
171
Cooper Companies
COO
$13.7B
$290K 0.02%
+4,208
New +$343K
HPQ icon
172
HP
HPQ
$23.5B
$289K 0.02%
16,642
+2,724
+20% +$55.1K
NGG icon
173
National Grid
NGG
$82.7B
$280K 0.02%
5,424
– –
STT icon
174
State Street
STT
$50.9B
$276K 0.02%
+5,182
New +$360K
TEVA icon
175
Teva Pharmaceuticals
TEVA
$35.9B
$275K 0.02%
30,716
+3,712
+14% +$38K
5 6
7
8 9

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Quilter Plc held 285 positions worth $1.51B, down 11% from $1.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quilter Plc deployed $92.2M of net new capital in Q1 2020, opening 60 new positions and adding to 86 existing holdings. Its largest new stake was Shopify: 68,950 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $12.7M trimmed.

  • Quilter Plc's largest Q1 2020 buy was Shopify: 68,950 shares worth $2.87M.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q1 2020, an estimated $30.6M increase.
  • Quilter Plc's biggest Q1 2020 reduction was Palo Alto Networks, cutting an estimated $12.7M.
  • Quilter Plc fully exited BorgWarner in Q1 2020, selling an estimated $3.46M.
  • Quilter Plc's ten largest holdings make up 47% of its $1.51B portfolio in Q1 2020.
  • Quilter Plc opened 60 new positions and closed 17 in Q1 2020.
  • Quilter Plc's portfolio value fell 11% quarter-over-quarter to $1.51B.

Based on Quilter Plc's 13F filing for Q1 2020, filed 8 May 2020.