QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+7.21%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$26.1B
(+757%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
234
New
119
Increased
42
Reduced
62
Closed
–
Top Buys
| 1 |
Emerson Electric
EMR
|
$137M |
| 2 |
Zoetis
ZTS
|
$131M |
| 3 |
Nike
NKE
|
$54.9M |
| 4 |
Amazon
AMZN
|
$48M |
| 5 |
TSMC
TSM
|
$40.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$312M |
| 2 |
Bank of America
BAC
|
$85.3M |
| 3 |
Ares Management
ARES
|
$56.4M |
| 4 |
Pfizer
PFE
|
$50.3M |
| 5 |
Mondelez International
MDLZ
|
$40.7M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Technology | 17.29% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $1.62B | 6.23% | 1,634,454 -85,907 | -5% | -$85.3M |
|
|
2
Amazon
AMZN
$2.44T
| $1.49B | 5.7% | 1,495,659 +48,342 | +3% | +$48M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35B | 5.18% | 1,359,390 -1,391 | -0.1% | -$1.38M |
|
|
4
Pfizer
PFE
$141B
| $1.28B | 4.9% | 1,284,958 -50,677 | -4% | -$50.3M |
|
5
Coca-Cola
KO
$297B
| $1.13B | 4.32% | 1,134,247 +16,730 | +1% | +$16.6M |
|
6
Apple
AAPL
$3.45T
| $1.03B | 3.95% | 1,036,814 +3,633 | +0.4% | +$3.61M |
|
7
Advanced Micro Devices
AMD
$264B
| $1B | 3.85% | 1,009,703 -11,902 | -1% | -$11.8M |
|
8
Sabesp
SBS
$15.5B
| $938M | 3.6% | 945,055 +10,570 | +1% | +$10.5M |
|
|
9
Ares Management
ARES
$39.3B
| $916M | 3.51% | 922,003 -56,776 | -6% | -$56.4M |
|
10
Microsoft
MSFT
$3.77T
| $839M | 3.22% | 844,996 +697 | +0.1% | +$692K |
|
11
Merck
MRK
$210B
| $817M | 3.14% | 822,864 -39,906 | -5% | -$39.6M |
|
12
JPMorgan Chase
JPM
$829B
| $806M | 3.1% | 812,096 -25,511 | -3% | -$25.3M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $752M | 2.89% | 774,244 -320,967 | -29% | -$312M |
|
|
14
Mondelez International
MDLZ
$79.5B
| $746M | 2.86% | 750,874 -40,965 | -5% | -$40.7M |
|
15
Visa
V
$683B
| $688M | 2.64% | 693,024 -1,102 | -0.2% | -$1.09M |
|
|
16
TSMC
TSM
$1.2T
| $628M | 2.41% | 632,501 +41,226 | +7% | +$40.9M |
|
17
Sprott Physical Gold
PHYS
$12B
| $569M | 2.18% | 572,673 +39,900 | +7% | +$39.6M |
|
|
18
Emerson Electric
EMR
$74.3B
| $497M | 1.91% | 500,375 +138,247 | +38% | +$137M |
|
19
Walt Disney
DIS
$213B
| $432M | 1.66% | 435,210 +36,550 | +9% | +$36.3M |
|
20
Chevron
CVX
$324B
| $429M | 1.65% | 432,073 -16,077 | -4% | -$16M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $429M | 1.65% | 431,946 -6,463 | -1% | -$6.42M |
|
22
Marsh & McLennan
MMC
$101B
| $410M | 1.57% | 413,141 -32,156 | -7% | -$31.9M |
|
23
Union Pacific
UNP
$133B
| $409M | 1.57% | 412,329 +33,328 | +9% | +$33.1M |
|
24
Sprott Physical Silver Trust
PSLV
$7.48B
| $362M | 1.39% | 364,466 +9,908 | +3% | +$9.84M |
|
25
T-Mobile US
TMUS
$284B
| $336M | 1.29% | 338,325 -3,815 | -1% | -$3.79M |
|