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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
+22.75%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$530M
Cap. Flow
+$194M
Cap. Flow %
9.51%
Top 10 Hldgs %
50.61%
Holding
309
New
41
Increased
110
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.2M
2
BABA icon
Alibaba
BABA
+$11.6M
3
ADBE icon
Adobe
ADBE
+$10.2M
4
TSM icon
TSMC
TSM
+$9.26M
5
AMD icon
Advanced Micro Devices
AMD
+$8.37M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.45M
2
NVDA icon
NVIDIA
NVDA
+$4.91M
3
BAC icon
Bank of America
BAC
+$1.94M
4
PANW icon
Palo Alto Networks
PANW
+$1.74M
5
CRM icon
Salesforce
CRM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 19.91%
3 Communication Services 15.48%
4 Consumer Discretionary 13.31%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$46.2B
$318K 0.02%
2,371
– –
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$121B
$318K 0.02%
+1,095
New +$297K
BLK icon
178
Blackrock
BLK
$164B
$312K 0.02%
573
-441
-43% -$223K
CTVA icon
179
Corteva
CTVA
$59.7B
$311K 0.02%
11,612
-1,328
-10% -$34.6K
CLVS
180
DELISTED
Clovis Oncology, Inc.
CLVS
$309K 0.02%
45,768
-17,965
-28% -$136K
TCF
181
DELISTED
TCF Financial Corporation Common Stock
TCF
$300K 0.01%
10,200
– –
COO icon
182
Cooper Companies
COO
$13.7B
$298K 0.01%
4,208
– –
HPQ icon
183
HP
HPQ
$23.5B
$298K 0.01%
17,142
+500
+3% +$7.94K
POWI icon
184
Power Integrations
POWI
$3.54B
$295K 0.01%
5,000
– –
ANSS
185
DELISTED
Ansys
ANSS
$293K 0.01%
1,003
-13
-1% -$3.46K
NGG icon
186
National Grid
NGG
$82.7B
$292K 0.01%
5,424
– –
KHC icon
187
Kraft Heinz
KHC
$30.4B
$290K 0.01%
9,104
-3,358
-27% -$101K
LOW icon
188
Lowe's Companies
LOW
$116B
$289K 0.01%
+2,136
New +$244K
BAP icon
189
Credicorp
BAP
$30.9B
$287K 0.01%
2,145
+395
+23% +$56.2K
ZM icon
190
Zoom
ZM
$25.8B
$286K 0.01%
1,128
-374
-25% -$67.3K
OTIS icon
191
Otis Worldwide
OTIS
$27.4B
$282K 0.01%
+4,957
New +$257K
TWLO icon
192
Twilio
TWLO
$29.1B
$277K 0.01%
+1,263
New +$203K
SAN icon
193
Banco Santander
SAN
$194B
$273K 0.01%
117,988
-26,786
-19% -$58.6K
EW icon
194
Edwards Lifesciences
EW
$47.6B
$270K 0.01%
+3,908
New +$278K
GWPH
195
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$270K 0.01%
+2,200
New +$250K
PPD
196
DELISTED
PPD, Inc. Common Stock
PPD
$268K 0.01%
+10,000
New +$250K
FSM icon
197
Fortuna Silver Mines
FSM
$2.59B
$260K 0.01%
51,057
+6,132
+14% +$22.2K
INSG icon
198
Inseego
INSG
$108M
$259K 0.01%
2,229
-2,800
-56% -$296K
BSX icon
199
Boston Scientific
BSX
$65.8B
$258K 0.01%
+7,346
New +$265K
EBAY icon
200
eBay
EBAY
$48.6B
$257K 0.01%
+4,901
New +$207K
6 7
8
9 10

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Quilter Plc held 309 positions worth $2.04B, up 35% from $1.51B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quilter Plc deployed $194M of net new capital in Q2 2020, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was JD.com: 15,442 shares worth $120K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $4.91M trimmed.

  • Quilter Plc's largest Q2 2020 buy was JD.com: 15,442 shares worth $120K.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q2 2020, an estimated $98.2M increase.
  • Quilter Plc's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $4.91M.
  • Quilter Plc fully exited Raytheon Company in Q2 2020, selling an estimated $6.45M.
  • Quilter Plc's ten largest holdings make up 51% of its $2.04B portfolio in Q2 2020.
  • Quilter Plc opened 41 new positions and closed 27 in Q2 2020.
  • Quilter Plc's portfolio value rose 35% quarter-over-quarter to $2.04B.

Based on Quilter Plc's 13F filing for Q2 2020, filed 12 Aug 2020.