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QP

Quilter Plc Portfolio holdings

AUM $5.7B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$398M
Cap. Flow
-$448K
Cap. Flow %
-0%
Top 10 Hldgs %
45.85%
Holding
251
New
6
Increased
49
Reduced
73
Closed
14

Top Buys

1
EQIX icon
Equinix
EQIX
+$23.3M
2
META icon
Meta Platforms (Facebook)
META
+$17.3M
3
NVDA icon
NVIDIA
NVDA
+$11.3M
4
MDLZ icon
Mondelez International
MDLZ
+$6.97M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.91M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.1M
2
DIS icon
Walt Disney
DIS
+$13.5M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$10.3M
4
PANW icon
Palo Alto Networks
PANW
+$9.73M
5
SVC
Service Properties Trust
SVC
+$5.46M

Sector Composition

1 Financials 18.3%
2 Technology 18.15%
3 Healthcare 12.8%
4 Consumer Staples 10.22%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$430B
$1.57B 6.2%
1,575,427
-26,985
-2% -$798K
PFE icon
2
Pfizer
PFE
$143B
$1.47B 5.81%
1,476,612
+126,228
+9% +$4.46M
AMZN icon
3
Amazon
AMZN
$2.66T
$1.42B 5.59%
1,421,444
+13,581
+1% +$1.82M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$1.33B 5.24%
1,332,198
-9,528
-0.7% -$1.23M
KO icon
5
Coca-Cola
KO
$351B
$1.17B 4.61%
1,170,349
+35,902
+3% +$2.15M
AAPL icon
6
Apple
AAPL
$4.9T
$1.04B 4.09%
1,040,085
+18,807
+2% +$3.45M
AMD icon
7
Advanced Micro Devices
AMD
$808B
$983M 3.88%
985,448
-40,901
-4% -$4.44M
SBS icon
8
Sabesp
SBS
$20.2B
$931M 3.67%
4,812,479
-31,471
-0.6% -$71.5K
MSFT icon
9
Microsoft
MSFT
$2.93T
$867M 3.42%
869,228
+14,660
+2% +$4.84M
MRK icon
10
Merck
MRK
$315B
$844M 3.33%
845,955
+41,820
+5% +$4.51M
MDLZ icon
11
Mondelez International
MDLZ
$78.3B
$843M 3.33%
844,859
+96,728
+13% +$6.97M
JPM icon
12
JPMorgan Chase
JPM
$907B
$778M 3.07%
779,831
-17,748
-2% -$2.66M
ARES icon
13
Ares Management
ARES
$28.3B
$718M 2.83%
719,085
-17,580
-2% -$1.78M
V icon
14
Visa
V
$682B
$692M 2.73%
693,455
-1,705
-0.2% -$410K
TSM icon
15
TSMC
TSM
$2.07T
$630M 2.49%
631,479
-41,813
-6% -$3.95M
PHYS icon
16
Sprott Physical Gold
PHYS
$14.4B
$599M 2.36%
600,318
+16,932
+3% +$254K
EMR icon
17
Emerson Electric
EMR
$78.2B
$580M 2.29%
580,972
+39,157
+7% +$3.73M
NEE icon
18
NextEra Energy
NEE
$185B
$466M 1.84%
466,640
+12,999
+3% +$900K
UNP icon
19
Union Pacific
UNP
$179B
$445M 1.76%
446,117
+10,018
+2% +$2.18M
MRSH
20
Marsh
MRSH
$87.8B
$412M 1.63%
413,283
+1,553
+0.4% +$298K
CVX icon
21
Chevron
CVX
$373B
$397M 1.57%
397,801
-7,087
-2% -$1.14M
MU icon
22
Micron Technology
MU
$959B
$365M 1.44%
366,061
+33,568
+10% +$2.25M
TMUS icon
23
T-Mobile US
TMUS
$208B
$363M 1.43%
363,723
+1,732
+0.5% +$240K
XOM icon
24
ExxonMobil
XOM
$611B
$326M 1.29%
326,568
+48,378
+17% +$5.31M
DIS icon
25
Walt Disney
DIS
$170B
$313M 1.24%
313,933
-157,957
-33% -$13.5M
1
2 3 4 5

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TSW
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LSERS
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VH
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Quilter Plc's Q3 2023 Portfolio in Review

As of Q3 2023, Quilter Plc held 251 positions worth $25.4B, down 1.5% from $25.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quilter Plc's Q3 2023 filing shows 6 new, 49 increased, 73 reduced and 14 closed positions. Its largest new stake was Equinix: 30,134 shares worth $30.1M. The largest sale was Berkshire Hathaway Class B, an estimated $38.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Quilter Plc's largest Q3 2023 buy was Equinix: 30,134 shares worth $30.1M.
  • Quilter Plc added most to Meta Platforms (Facebook) in Q3 2023, an estimated $17.3M increase.
  • Quilter Plc's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $38.1M.
  • Quilter Plc fully exited Transportadora de Gas del Sur in Q3 2023, selling an estimated $10.3M.
  • Quilter Plc's ten largest holdings make up 46% of its $25.4B portfolio in Q3 2023.
  • Quilter Plc opened 6 new positions and closed 14 in Q3 2023.
  • Quilter Plc's portfolio value fell 1.5% quarter-over-quarter to $25.4B.

Based on Quilter Plc's 13F filing for Q3 2023, filed 1 Nov 2023.