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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
+11.17%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$254M
Cap. Flow
-$101M
Cap. Flow %
-2.63%
Top 10 Hldgs %
52.74%
Holding
350
New
2
Increased
38
Reduced
89
Closed
211

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$25.6M
2
CVX icon
Chevron
CVX
+$15.7M
3
XYL icon
Xylem
XYL
+$15.3M
4
ADBE icon
Adobe
ADBE
+$15.2M
5
V icon
Visa
V
+$13.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
4
TMUS icon
T-Mobile US
TMUS
+$17.5M
5
MA icon
Mastercard
MA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 26.06%
3 Communication Services 11.61%
4 Industrials 9.91%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$255B
– –
-3,797
Closed -$614K
BAP icon
152
Credicorp
BAP
$30.7B
– –
-5,094
Closed -$565K
BB icon
153
BlackBerry
BB
$5.18B
– –
-12,723
Closed -$124K
BBAR icon
154
BBVA Argentina
BBAR
$4B
– –
-11,210
Closed -$44K
BBD icon
155
Banco Bradesco
BBD
$37.9B
– –
-31,796
Closed -$21K
BCAT icon
156
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
– –
-33,250
Closed -$672K
BDX icon
157
Becton Dickinson
BDX
$42.6B
– –
-2,593
Closed -$622K
BHF icon
158
Brighthouse Financial
BHF
$3.73B
– –
-24,462
Closed -$1.11M
BHP icon
159
BHP
BHP
$204B
– –
-4,796
Closed -$229K
BIDU icon
160
Baidu
BIDU
$37.4B
– –
-5,035
Closed -$774K
BIIB icon
161
Biogen
BIIB
$29.5B
– –
-732
Closed -$207K
BILI icon
162
Bilibili
BILI
$7.7B
– –
-4,214
Closed -$279K
BKNG icon
163
Booking.com
BKNG
$139B
– –
-14,100
Closed -$1.34M
BLDP
164
Ballard Power Systems
BLDP
$835M
– –
-12,925
Closed -$181K
BLK icon
165
Blackrock
BLK
$163B
– –
-2,887
Closed -$2.42M
BNGO icon
166
Bionano Genomics
BNGO
$13M
– –
-29
Closed -$95K
BP icon
167
BP
BP
$108B
– –
-10,991
Closed -$300K
BR icon
168
Broadridge
BR
$17.4B
– –
-4,769
Closed -$795K
BRFS
169
DELISTED
BRF SA
BRFS
– –
-10,964
Closed -$10K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-5
Closed -$2.06M
BSX icon
171
Boston Scientific
BSX
$65.1B
– –
-4,711
Closed -$204K
BX icon
172
Blackstone
BX
$151B
– –
-11,876
Closed -$1.38M
BYND icon
173
Beyond Meat
BYND
$306M
– –
-4,453
Closed -$469K
C icon
174
Citigroup
C
$216B
– –
-20,568
Closed -$1.44M
CARM
175
DELISTED
Carisma Therapeutics
CARM
– –
-697
Closed -$11K
5 6
7
8 9

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TSW
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Quilter Plc's Q4 2021 Portfolio in Review

As of Q4 2021, Quilter Plc held 350 positions worth $3.84B, up 7.1% from $3.58B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quilter Plc's Q4 2021 filing shows 2 new, 38 increased, 89 reduced and 211 closed positions. Its largest new stake was Canadian Pacific Kansas City: 2,800 shares worth $202K. The largest sale was Apple, an estimated $63.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Quilter Plc's largest Q4 2021 buy was Canadian Pacific Kansas City: 2,800 shares worth $202K.
  • Quilter Plc added most to Palo Alto Networks in Q4 2021, an estimated $25.6M increase.
  • Quilter Plc's biggest Q4 2021 reduction was Apple, cutting an estimated $63.2M.
  • Quilter Plc fully exited Blackrock in Q4 2021, selling an estimated $2.42M.
  • Quilter Plc's ten largest holdings make up 53% of its $3.84B portfolio in Q4 2021.
  • Quilter Plc opened 2 new positions and closed 211 in Q4 2021.
  • Quilter Plc's portfolio value rose 7.1% quarter-over-quarter to $3.84B.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.