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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
HAL icon
176
Halliburton
HAL
$27.3B
$267K 0.02%
38,994
+9,406
+32% +$164K
MS icon
177
Morgan Stanley
MS
$335B
$267K 0.02%
7,834
-1,486
-16% -$70K
RIO icon
178
Rio Tinto
RIO
$149B
$265K 0.02%
5,816
-129
-2% -$6.62K
BAP icon
179
Credicorp
BAP
$30.9B
$250K 0.02%
+1,750
New +$331K
VALE icon
180
Vale
VALE
$62.4B
$247K 0.02%
29,751
-9,400
-24% -$102K
PSX icon
181
Phillips 66
PSX
$83B
$245K 0.02%
4,562
-190
-4% -$15.5K
LRCX icon
182
Lam Research
LRCX
$354B
$244K 0.02%
+10,150
New +$292K
MAS icon
183
Masco
MAS
$16.2B
$242K 0.02%
+7,000
New +$306K
DLR icon
184
Digital Realty Trust
DLR
$71.3B
$240K 0.02%
+1,725
New +$219K
WORK
185
DELISTED
Slack Technologies, Inc.
WORK
$239K 0.02%
+8,929
New +$215K
ANSS
186
DELISTED
Ansys
ANSS
$236K 0.02%
+1,016
New +$262K
BIIB icon
187
Biogen
BIIB
$29.9B
$235K 0.02%
+741
New +$225K
TCF
188
DELISTED
TCF Financial Corporation Common Stock
TCF
$231K 0.02%
10,200
– –
TAK icon
189
Takeda Pharmaceutical
TAK
$55.8B
$222K 0.01%
14,681
+419
+3% +$7.59K
POWI icon
190
Power Integrations
POWI
$3.37B
$221K 0.01%
+5,000
New +$241K
K
191
DELISTED
Kellanova
K
$220K 0.01%
+3,906
New +$239K
GSK icon
192
GSK
GSK
$104B
$219K 0.01%
+4,607
New +$246K
ZM icon
193
Zoom
ZM
$26.6B
$219K 0.01%
+1,502
New +$148K
PBR icon
194
Petrobras
PBR
$118B
$216K 0.01%
39,312
+9,776
+33% +$117K
CMCSA icon
195
Comcast
CMCSA
$82.2B
$211K 0.01%
+6,130
New +$259K
TEN
196
Tsakos Energy Navigation Ltd
TEN
$1.18B
$208K 0.01%
12,780
– –
PAYC icon
197
Paycom
PAYC
$7.2B
$207K 0.01%
+1,024
New +$281K
LMT icon
198
Lockheed Martin
LMT
$135B
$203K 0.01%
+596
New +$234K
PAAS icon
199
Pan American Silver
PAAS
$18.6B
$198K 0.01%
13,731
-2,050
-13% -$42.6K
GEN icon
200
Gen Digital
GEN
$16B
$194K 0.01%
+10,381
New +$225K
6 7
8
9 10

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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.