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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
+11.17%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$254M
Cap. Flow
-$101M
Cap. Flow %
-2.63%
Top 10 Hldgs %
52.74%
Holding
350
New
2
Increased
38
Reduced
89
Closed
211

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$25.6M
2
CVX icon
Chevron
CVX
+$15.7M
3
XYL icon
Xylem
XYL
+$15.3M
4
ADBE icon
Adobe
ADBE
+$15.2M
5
V icon
Visa
V
+$13.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
4
TMUS icon
T-Mobile US
TMUS
+$17.5M
5
MA icon
Mastercard
MA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 26.06%
3 Communication Services 11.61%
4 Industrials 9.91%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$47.6B
– –
-2,726
Closed -$309K
EXAS
202
DELISTED
Exact Sciences
EXAS
– –
-2,207
Closed -$210K
EXK
203
Endeavour Silver
EXK
$2.32B
– –
-35,036
Closed -$143K
F icon
204
Ford
F
$57.3B
– –
-24,547
Closed -$348K
FCX icon
205
Freeport-McMoran
FCX
$90B
– –
-6,563
Closed -$213K
FDX icon
206
FedEx
FDX
$74.5B
– –
-1,301
Closed -$286K
FISV
207
Fiserv Inc
FISV
$27.2B
– –
-2,276
Closed -$247K
FLL icon
208
Full House Resorts
FLL
$84.5M
– –
-10,881
Closed -$115K
FNV icon
209
Franco-Nevada
FNV
$41.4B
– –
-5,699
Closed -$740K
FYBR
210
DELISTED
Frontier Communications
FYBR
– –
-24,899
Closed -$694K
GAU
211
Galiano Gold
GAU
$486M
– –
-10,442
Closed -$7K
GEN icon
212
Gen Digital
GEN
$15.6B
– –
-8,547
Closed -$216K
GFI icon
213
Gold Fields
GFI
$29.2B
– –
-11,562
Closed -$94K
GH icon
214
Guardant Health
GH
$19.5B
– –
-1,941
Closed -$243K
GLDG
215
GoldMining Inc
GLDG
$179M
– –
-31,846
Closed -$38K
GM icon
216
General Motors
GM
$74.7B
– –
-5,652
Closed -$298K
GSK icon
217
GSK
GSK
$103B
– –
-4,597
Closed -$220K
HAL icon
218
Halliburton
HAL
$27.9B
– –
-15,117
Closed -$328K
HCM icon
219
HUTCHMED
HCM
$1.89B
– –
-30,800
Closed -$1.13M
HDB icon
220
HDFC Bank
HDB
$119B
– –
-21,762
Closed -$11K
HEPA
221
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-11
Closed -$17K
HL icon
222
Hecla Mining
HL
$10.2B
– –
-32,859
Closed -$180K
HPE icon
223
Hewlett Packard
HPE
$63.2B
– –
-17,114
Closed -$244K
HPQ icon
224
HP
HPQ
$23.5B
– –
-14,492
Closed -$397K
HUBS icon
225
HubSpot
HUBS
$10.5B
– –
-385
Closed -$260K
7 8
9
10 11

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MIP
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AACR
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MSE
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Quilter Plc's Q4 2021 Portfolio in Review

As of Q4 2021, Quilter Plc held 350 positions worth $3.84B, up 7.1% from $3.58B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quilter Plc's Q4 2021 filing shows 2 new, 38 increased, 89 reduced and 211 closed positions. Its largest new stake was Canadian Pacific Kansas City: 2,800 shares worth $202K. The largest sale was Apple, an estimated $63.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Quilter Plc's largest Q4 2021 buy was Canadian Pacific Kansas City: 2,800 shares worth $202K.
  • Quilter Plc added most to Palo Alto Networks in Q4 2021, an estimated $25.6M increase.
  • Quilter Plc's biggest Q4 2021 reduction was Apple, cutting an estimated $63.2M.
  • Quilter Plc fully exited Blackrock in Q4 2021, selling an estimated $2.42M.
  • Quilter Plc's ten largest holdings make up 53% of its $3.84B portfolio in Q4 2021.
  • Quilter Plc opened 2 new positions and closed 211 in Q4 2021.
  • Quilter Plc's portfolio value rose 7.1% quarter-over-quarter to $3.84B.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.