Quilter Investors Ltd is an investment fund managing more than $22.3 million ran by John Meade. There are currently 2 companies in Mr. Meade’s portfolio. The largest investments include Ishares Tr and Berkshire Hathaway, together worth $22.3 million.
As of 7th October 2020, Quilter Investors Ltd’s top holding is 680,281 shares of Ishares Tr currently worth over $20.8 million and making up 93.1% of the portfolio value.
In addition, the fund holds 7,401 shares of Berkshire Hathaway worth $1.54 million, whose value grew 10.1% in the past six months.
Currently, Quilter Investors Ltd's portfolio is worth at least $22.3 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Quilter Investors Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, John Meade serves as the Compliance Officer at Quilter Investors Ltd.
In the most recent 13F filing, Quilter Investors Ltd revealed that it had opened a new position in
Ishares Tr and bought 680,281 shares worth $20.8 million.
On the other hand, there are companies that Quilter Investors Ltd is getting rid of from its portfolio.
Quilter Investors Ltd closed its position in S&P Global on 8th November 2019.
It sold the previously owned 65,296 shares for $14.9 million.
The two most similar investment funds to Quilter Investors Ltd are Starr International Co Inc and G.f.w. X, L.P.. They manage $22.4 million and $22.1 million respectively.
Quilter Investors Ltd’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Finance — making up 6.9% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $499 billion.
These positions were updated on November 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Opened
680,281
|
$20,789,000 | 93.11% |
| S&P Global, Inc. |
Closed
65,296
|
$14,873,000 | |
| Marsh & McLennan Cos., Inc. |
Closed
107,529
|
$10,726,000 | |
| The Boeing Co. |
Closed
25,721
|
$9,362,000 | |
| American Express Co. |
Closed
73,294
|
$9,047,000 | |
| JPMorgan Chase & Co. |
Closed
66,101
|
$7,390,000 | |
| American Intl Group Inc |
Closed
105,561
|
$5,624,000 | |
| 3M Co. |
Closed
32,026
|
$5,551,000 | |
| Altria Group, Inc. |
Closed
101,003
|
$4,782,000 | |
| Intuit, Inc. |
Closed
15,833
|
$4,137,000 | |
| Apple, Inc. |
Closed
16,817
|
$3,328,000 | |
| Invesco Ltd. |
Closed
155,422
|
$3,179,000 | |
| Visa, Inc. |
Closed
17,900
|
$3,106,000 | |
| Valero Energy Corp. |
Closed
33,193
|
$2,841,000 | |
| Alphabet, Inc. |
Closed
2,564
|
$2,776,000 | |
| Gap, Inc. |
Closed
140,254
|
$2,520,000 | |
| Walgreens Boots Alliance, Inc. |
Closed
45,522
|
$2,488,000 | |
| Medtronic Plc |
Closed
24,922
|
$2,429,000 | |
| Wells Fargo Co New |
Closed
51,287
|
$2,426,000 | |
| Eaton Corp. Plc |
Closed
27,123
|
$2,258,000 | |
| NIKE, Inc. |
Closed
21,089
|
$1,770,000 | |
| Amgen, Inc. |
Closed
9,494
|
$1,749,000 | |
| Newell Brands Inc. |
Closed
102,604
|
$1,582,000 | |
| Berkshire Hathaway Inc. |
Opened
7,401
|
$1,539,000 | 6.89% |
| No transactions found | |||
| Showing first 500 out of 24 holdings | |||