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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
+13.69%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$484M
Cap. Flow
+$236M
Cap. Flow %
9.35%
Top 10 Hldgs %
53.7%
Holding
317
New
35
Increased
97
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223M
2
ROK icon
Rockwell Automation
ROK
+$20M
3
AMD icon
Advanced Micro Devices
AMD
+$9.36M
4
TSM icon
TSMC
TSM
+$5.19M
5
DG icon
Dollar General
DG
+$4.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
AMZN icon
Amazon
AMZN
+$10M
3
CRM icon
Salesforce
CRM
+$4.72M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.59M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 26.93%
2 Technology 23.21%
3 Communication Services 13.59%
4 Consumer Discretionary 12.29%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
201
Clearway Energy Class C
CWEN
$5B
$270K 0.01%
+10,000
New +$247K
INFY icon
202
Infosys
INFY
$45B
$269K 0.01%
19,458
-1,030
-5% -$12.9K
CLVS
203
DELISTED
Clovis Oncology, Inc.
CLVS
$267K 0.01%
45,768
– –
BAP icon
204
Credicorp
BAP
$30.9B
$266K 0.01%
2,145
– –
KL
205
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$266K 0.01%
5,447
+564
+12% +$28.3K
USB icon
206
US Bancorp
USB
$99.6B
$265K 0.01%
7,377
+1,643
+29% +$60.1K
PBR icon
207
Petrobras
PBR
$121B
$261K 0.01%
36,594
-4,090
-10% -$34.8K
WDAY icon
208
Workday
WDAY
$33.4B
$261K 0.01%
1,215
-86
-7% -$17K
BP icon
209
BP
BP
$113B
$260K 0.01%
14,860
-634
-4% -$13.7K
GAN
210
DELISTED
GAN Ltd
GAN
$260K 0.01%
+15,401
New +$326K
VEEV icon
211
Veeva Systems
VEEV
$30.3B
$260K 0.01%
925
-148
-14% -$39K
PLAN
212
DELISTED
Anaplan, Inc.
PLAN
$259K 0.01%
+4,138
New +$213K
CTVA icon
213
Corteva
CTVA
$59.7B
$255K 0.01%
8,842
-2,770
-24% -$78K
SPCE icon
214
Virgin Galactic
SPCE
$320M
$254K 0.01%
660
-26
-4% -$9.87K
GSK icon
215
GSK
GSK
$103B
$252K 0.01%
5,344
+592
+12% +$29.7K
NLY icon
216
Annaly Capital Management
NLY
$16.9B
$249K 0.01%
8,748
+375
+4% +$10.9K
VALE icon
217
Vale
VALE
$62.9B
$244K 0.01%
23,051
– –
LRCX icon
218
Lam Research
LRCX
$382B
$239K 0.01%
7,190
-3,070
-30% -$106K
BR icon
219
Broadridge
BR
$17.2B
$238K 0.01%
+1,806
New +$241K
TCF
220
DELISTED
TCF Financial Corporation Common Stock
TCF
$238K 0.01%
10,200
– –
KSU
221
DELISTED
Kansas City Southern
KSU
$235K 0.01%
+1,300
New +$225K
DDOG icon
222
Datadog
DDOG
$87.9B
$233K 0.01%
+2,278
New +$198K
CCJ icon
223
Cameco
CCJ
$38.3B
$231K 0.01%
22,888
+274
+1% +$2.97K
SSNC icon
224
SS&C Technologies
SSNC
$17.8B
$231K 0.01%
3,820
– –
FCX icon
225
Freeport-McMoran
FCX
$90B
$229K 0.01%
14,610
-1,111
-7% -$16K
7 8
9
10 11

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AG
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TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Quilter Plc's Q3 2020 Portfolio in Review

As of Q3 2020, Quilter Plc held 317 positions worth $2.53B, up 24% from $2.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quilter Plc deployed $236M of net new capital in Q3 2020, opening 35 new positions and adding to 97 existing holdings. Its largest new stake was Rockwell Automation: 89,366 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $24.8M trimmed.

  • Quilter Plc's largest Q3 2020 buy was Rockwell Automation: 89,366 shares worth $19.7M.
  • Quilter Plc added most to Berkshire Hathaway Class B in Q3 2020, an estimated $223M increase.
  • Quilter Plc's biggest Q3 2020 reduction was Apple, cutting an estimated $24.8M.
  • Quilter Plc fully exited VF Corp in Q3 2020, selling an estimated $716K.
  • Quilter Plc's ten largest holdings make up 54% of its $2.53B portfolio in Q3 2020.
  • Quilter Plc opened 35 new positions and closed 25 in Q3 2020.
  • Quilter Plc's portfolio value rose 24% quarter-over-quarter to $2.53B.

Based on Quilter Plc's 13F filing for Q3 2020, filed 12 Nov 2020.