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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
CCJ icon
201
Cameco
CCJ
$38.3B
$173K 0.01%
22,614
– –
HPE icon
202
Hewlett Packard
HPE
$63.2B
$173K 0.01%
17,853
+2,910
+19% +$38.1K
INFY icon
203
Infosys
INFY
$45B
$168K 0.01%
20,488
-907
-4% -$9.12K
NLY icon
204
Annaly Capital Management
NLY
$16.9B
$164K 0.01%
8,105
-2,198
-21% -$77.3K
TERP
205
DELISTED
TerraForm Power, Inc
TERP
$164K 0.01%
10,430
+230
+2% +$4K
TTM
206
DELISTED
Tata Motors Limited
TTM
$162K 0.01%
34,333
+6,443
+23% +$64.6K
AG icon
207
First Majestic Silver
AG
$8.05B
$160K 0.01%
25,789
+1,000
+4% +$8.94K
GNK icon
208
Genco Shipping & Trading
GNK
$1.17B
$160K 0.01%
24,960
– –
NGM
209
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$160K 0.01%
13,000
– –
PVG
210
DELISTED
PRETIUM RESOURCES INC.
PVG
$153K 0.01%
26,839
– –
NVGS icon
211
Navigator Holdings
NVGS
$1.34B
$149K 0.01%
33,346
– –
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$145K 0.01%
+4,165
New +$195K
AGI icon
213
Alamos Gold
AGI
$12.4B
$132K 0.01%
26,237
– –
IBN icon
214
ICICI Bank
IBN
$106B
$125K 0.01%
14,704
-3,752
-20% -$49.7K
PDCE
215
DELISTED
PDC Energy, Inc.
PDCE
$107K 0.01%
17,150
– –
FSM icon
216
Fortuna Silver Mines
FSM
$2.59B
$103K 0.01%
44,925
-4,700
-9% -$15.9K
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$96K 0.01%
+2,966
New +$139K
SAND
218
DELISTED
Sandstorm Gold
SAND
$88K 0.01%
17,319
-308
-2% -$1.97K
FCX icon
219
Freeport-McMoran
FCX
$90B
$82K 0.01%
12,221
+1,123
+10% +$11.8K
OR icon
220
OR Royalties Inc
OR
$5.47B
$81K 0.01%
10,907
+17
+0.2% +$151
TEF
221
DELISTED
Telefonica
TEF
$81K 0.01%
+22,037
New +$109K
CYPH
222
Cypherpunk Technologies Inc
CYPH
$66.2M
$79K 0.01%
5,000
– –
BLDP
223
Ballard Power Systems
BLDP
$874M
$76K 0.01%
10,000
– –
BBBY
224
Bed Bath & Beyond
BBBY
$473M
$67K ﹤0.01%
16,198
-1,620
-9% -$8.81K
ATEC icon
225
Alphatec Holdings
ATEC
$1.27B
$62K ﹤0.01%
17,851
+851
+5% +$4.89K
7 8
9
10 11

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CI
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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.