Quilter Plc

Q1 2020 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
268
Total value ($000)
$1,511,575
Net value change ($000)
-192,095 (-11.3%)
New positions
59
Sold out positions
17
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 22,966 132.8%
TSM 9,029 1162.0%
AMZN 8,254 6.2%
NFLX 6,640 27.8%
MSFT 6,606 5.6%
ADBE 5,845 30.2%
BABA 4,411 53.9%
TMO 3,885 26.2%
CRM 3,874 46.3%
NVDA 3,231 44.8%
Top Reduces (Value $000, Stocks/ETFs)
JPM -22,695 -34.9%
PANW -16,521 -73.3%
AAPL -14,085 -12.5%
BAC -12,111 -41.4%
GOOGL -11,859 -12.4%
DIS -11,686 -25.1%
V -9,561 -10.3%
CVX -9,543 -42.3%
MAR -7,422 -65.4%
UNP -7,312 -21.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type