CIK: 0001749851
Total reported value
$22.3M
Reporting period: 2019-09-30 · Number of holdings: 2
Quilter Investors LTD disclosed 2 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $22.3M and a quarterly turnover rate of 200.0%.
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Quilter Investors LTD's disclosed holdings carry a Herfindahl concentration index of 0.872 — mathematically equivalent to about 1 equally-sized positions, well below its 2 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 50.0 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy IXC
Sold out SPGI
Sold out MRSH
Sold out BA
Sold out AXP
Sold out JPM
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXC | Ishares Global Energy ETF | ETF-Other | 93.11% | +93.11% | NEW | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.89% | +6.89% | NEW |
Not enough priced holdings yet to compute performance
Quilter Investors LTD's most significant position changes for 2019-09-30: New buy: Ishares Global Energy ETF (IXC); Sold out: S&p Global INC (SPGI); Sold out: Marsh & Mclennan Cos (MRSH); Sold out: Boeing Co/the (BA); Sold out: American Express Co (AXP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IXC | Ishares Global Energy ETF | — | NEW | New buy |
| 2 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 3 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 4 | BA | Boeing Co/the | — | EXIT | Sold out |
| 5 | AXP | American Express Co | — | EXIT | Sold out |
| 6 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 7 | AIG | American International Group | — | EXIT | Sold out |
| 8 | MMM | 3m Co | — | EXIT | Sold out |
| 9 | MO | Altria Group INC | — | EXIT | Sold out |
| 10 | INTU | Intuit INC | — | EXIT | Sold out |
| 11 | AAPL | Apple INC | — | EXIT | Sold out |
| 12 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 13 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 14 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 15 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 16 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 17 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 18 | MDT | Medtronic plc | — | EXIT | Sold out |
| 19 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 20 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 21 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 22 | AMGN | Amgen INC | — | EXIT | Sold out |
| 23 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
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