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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
-4.05%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$398M
Cap. Flow
-$448K
Cap. Flow %
-0%
Top 10 Hldgs %
45.85%
Holding
251
New
6
Increased
49
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$23.3M
2
META icon
Meta Platforms (Facebook)
META
+$17.3M
3
NVDA icon
NVIDIA
NVDA
+$11.3M
4
MDLZ icon
Mondelez International
MDLZ
+$6.97M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.91M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.1M
2
DIS icon
Walt Disney
DIS
+$13.5M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$10.3M
4
PANW icon
Palo Alto Networks
PANW
+$9.73M
5
SVC
Service Properties Trust
SVC
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Technology 18.15%
3 Healthcare 12.8%
4 Consumer Staples 10.22%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMEX icon
151
Odyssey Marine Exploration
OMEX
$40.7M
$1.43M 0.01%
1,434
– –
NEM icon
152
Newmont
NEM
$95.2B
$1.42M 0.01%
1,419
+400
+39% +$16.3K
CARR icon
153
Carrier Global
CARR
$55.6B
$1.4M 0.01%
1,405
– –
SHEL icon
154
Shell
SHEL
$239B
$1.4M 0.01%
1,150
– –
APO icon
155
Apollo Global Management
APO
$68.2B
$1.4M 0.01%
1,400
-700
-33% -$58.8K
EXAS
156
DELISTED
Exact Sciences
EXAS
$1.29M 0.01%
1,290
– –
HAL icon
157
Halliburton
HAL
$29.3B
$1.25M ﹤0.01%
1,250
– –
C icon
158
Citigroup
C
$216B
$1.21M ﹤0.01%
1,217
– –
KHC icon
159
Kraft Heinz
KHC
$30.7B
$1.21M ﹤0.01%
1,210
-220
-15% -$7.6K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$1.2M ﹤0.01%
1,205
– –
EIX icon
161
Edison International
EIX
$29.7B
$1.2M ﹤0.01%
1,200
– –
MA icon
162
Mastercard
MA
$484B
$1.13M ﹤0.01%
1,133
-209
-16% -$83.9K
BARK icon
163
BARK
BARK
$82M
$1.12M ﹤0.01%
56
– –
RGLD icon
164
Royal Gold
RGLD
$15.9B
$1.09M ﹤0.01%
1,092
– –
FTV icon
165
Fortive
FTV
$18.6B
$1M ﹤0.01%
1,335
– –
TAK icon
166
Takeda Pharmaceutical
TAK
$54.4B
$1M ﹤0.01%
+1,006
New +$15.6K
AVAV icon
167
AeroVironment
AVAV
$7.22B
$998K ﹤0.01%
1,000
– –
BAX icon
168
Baxter International
BAX
$11.4B
$998K ﹤0.01%
1,000
– –
GEHC icon
169
GE HealthCare
GEHC
$28.6B
$980K ﹤0.01%
982
-227
-19% -$16.5K
AVT icon
170
Avnet
AVT
$6.97B
$898K ﹤0.01%
900
– –
NVS icon
171
Novartis
NVS
$285B
$878K ﹤0.01%
880
– –
INTC icon
172
Intel
INTC
$488B
$874K ﹤0.01%
876
– –
WDAY icon
173
Workday
WDAY
$36.4B
$873K ﹤0.01%
875
– –
CVE icon
174
Cenovus Energy
CVE
$52.7B
$867K ﹤0.01%
1,180
– –
CME icon
175
CME Group
CME
$88.6B
$853K ﹤0.01%
855
-1,288
-60% -$256K
5 6
7
8 9

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TSW
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AIM
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VH
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Quilter Plc's Q3 2023 Portfolio in Review

As of Q3 2023, Quilter Plc held 251 positions worth $25.4B, down 1.5% from $25.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quilter Plc's Q3 2023 filing shows 6 new, 49 increased, 73 reduced and 14 closed positions. Its largest new stake was Equinix: 30,134 shares worth $30.1M. The largest sale was Berkshire Hathaway Class B, an estimated $38.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Quilter Plc's largest Q3 2023 buy was Equinix: 30,134 shares worth $30.1M.
  • Quilter Plc added most to Meta Platforms (Facebook) in Q3 2023, an estimated $17.3M increase.
  • Quilter Plc's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $38.1M.
  • Quilter Plc fully exited Transportadora de Gas del Sur in Q3 2023, selling an estimated $10.3M.
  • Quilter Plc's ten largest holdings make up 46% of its $25.4B portfolio in Q3 2023.
  • Quilter Plc opened 6 new positions and closed 14 in Q3 2023.
  • Quilter Plc's portfolio value fell 1.5% quarter-over-quarter to $25.4B.

Based on Quilter Plc's 13F filing for Q3 2023, filed 1 Nov 2023.