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Livermore
Livermore
ZHEN

Quilter Plc

SEC CIK
0001770632
Latest filing
Jul 24, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
361
+3 vs. Q1 2021
Portfolio value
$3.48B
+$315.2M (+10.0%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Quilter Plc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRF SA10552T107SPONSORED ADR10,964$12.0K<0.1%−7,026−39.1%Reduced–
Oi SA670851500SPONSORED ADR NE40,000$12.0K<0.1%00.0%Unchanged–
TXMDTherapeuticsMD, Inc.COM16,250$19.0K<0.1%00.0%UnchangedHistory
CLRBCellectar Biosciences, Inc.COM PAR17,010$20.0K<0.1%+17,010NewHistory
HEPAHepion Pharmaceuticals, Inc.COM11,045$22.0K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW28,905$30.0K<0.1%+17,485+153.1%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD31,339$38.0K<0.1%+31,339NewHistory
FURYFury Gold Mines LtdCOM33,182$40.0K<0.1%00.0%UnchangedHistory
ODTOdonate Therapeutics, Inc.COM11,600$40.0K<0.1%−9,000−43.7%ReducedHistory
MUXMcEwen Inc.COM31,642$44.0K<0.1%+800+2.6%AddedHistory
SPPISpectrum Pharmaceuticals IncCOM11,612$44.0K<0.1%+11,612NewHistory
DNNDenison Mines Corp.COM37,031$45.0K<0.1%00.0%UnchangedHistory
GLDGGoldMining Inc.COM31,846$46.0K<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR15,527$48.0K<0.1%−5,273−25.4%ReducedHistory
UAMYUnited States Antimony CorpCOM50,000$49.0K<0.1%+50,000NewHistory
URGUr-Energy IncCOM35,686$50.0K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,638$58.0K<0.1%00.0%UnchangedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS18,222$59.0K<0.1%−6,000−24.8%ReducedHistory
XXII22nd Century Group, Inc.COM13,126$61.0K<0.1%00.0%UnchangedHistory
TYMETyme Technologies, Inc.COM50,130$63.0K<0.1%00.0%UnchangedHistory
ALTOAlto Ingredients, Inc.COM10,559$65.0K<0.1%+10,559NewHistory
LCTXLineage Cell Therapeutics, Inc.COM24,873$70.0K<0.1%+10,699+75.5%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D16,004$75.0K<0.1%−2,175−12.0%ReducedHistory
UECUranium Energy CorpCOM32,432$86.0K<0.1%+3,099+10.6%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG7,503$89.0K<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW15,484$93.0K<0.1%+700+4.7%AddedHistory
GFIGold Fields LtdSPONSORED ADR11,562$103.0K<0.1%00.0%UnchangedHistory
FLLFull House Resorts IncCOM10,421$104.0K<0.1%−3,322−24.2%ReducedHistory
New Gold Inc Cda644535106COM59,302$107.0K<0.1%−914−1.5%Reduced–
AGIAlamos Gold IncStock14,237$108.0K<0.1%00.0%UnchangedHistory
VLDRVelodyne Lidar, Inc.COM10,194$108.0K<0.1%00.0%UnchangedHistory
Alexco Resource Corp01535P106COM46,301$115.0K<0.1%−5,245−10.2%Reduced–
FCELFuelcell Energy IncCOM13,307$118.0K<0.1%−37,697−73.9%ReducedHistory
CVECenovus Energy Inc.COM12,499$119.0K<0.1%00.0%UnchangedHistory
ZNGAZynga IncCL A11,215$119.0K<0.1%00.0%UnchangedHistory
NXENexGen Energy Ltd.COM30,677$126.0K<0.1%+5,689+22.8%AddedHistory
ZZillow Group, Inc.CL C CAP STK1,027$126.0K<0.1%−98−8.7%ReducedHistory
KUSTKustom Entertainment, Inc.COM NEW70,000$126.0K<0.1%00.0%UnchangedHistory
AGENAgenus IncCOM NEW23,192$127.0K<0.1%00.0%UnchangedHistory
PGREParamount Group, Inc.COM13,141$132.0K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM20,977$133.0K<0.1%−158,750−88.3%ReducedHistory
BNGOBionano Genomics, Inc.COM18,104$133.0K<0.1%+7,777+75.3%AddedHistory
Pretium Res Inc74139C102COM14,155$135.0K<0.1%−192−1.3%Reduced–
CLOVClover Health Investments, Corp.COM CL A10,304$137.0K<0.1%−2,897−21.9%ReducedHistory
EGANEGAIN CorpCOM NEW12,000$138.0K<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS11,750$139.0K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM11,732$143.0K<0.1%+476+4.2%AddedHistory
DMDesktop Metal, Inc.COM CL A12,960$149.0K<0.1%+12,960NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS15,678$155.0K<0.1%+15,678NewHistory
KRROKorro Bio, Inc.COM15,750$157.0K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock11,652$158.0K<0.1%−17,019−59.4%ReducedHistory
NOVNOV Inc.COM10,357$159.0K<0.1%+10,357NewHistory
LACLithium Americas Corp.COM NEW10,720$159.0K<0.1%+10,720NewHistory
DHTDHT Holdings, Inc.SHS NEW25,422$165.0K<0.1%+1,100+4.5%AddedHistory
VTRSViatris IncStock11,763$168.0K<0.1%−2,460−17.3%ReducedHistory
Acuityads Hldgs Inc Com00510L106Stock18,030$179.0K<0.1%+18,030New–
VKTXViking Therapeutics, Inc.COM30,000$180.0K<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM12,664$181.0K<0.1%+12,664NewHistory
TKTeekay Corp LtdCOM50,000$186.0K<0.1%+50,000NewHistory
NKLANikola CorpCOM10,310$187.0K<0.1%+10,310NewHistory
WSRWhitestone REITCOM23,316$192.0K<0.1%+23,316NewHistory
TAKTakeda Pharmaceutical Co LtdADR11,595$195.0K<0.1%00.0%UnchangedHistory
Sandstorm Gold Ltd Com New80013R206Stock25,017$198.0K<0.1%+1,941+8.4%Added–
NVTAInvitae CorpCOM5,970$201.0K<0.1%+5,970NewHistory
BSXBoston Scientific CorpStock4,711$202.0K<0.1%−1,664−26.1%ReducedHistory
AAgilent Technologies, Inc.COM1,380$204.0K<0.1%+1,380NewHistory
EBAYeBay IncCOM2,932$206.0K<0.1%+2,932NewHistory
ILMNIllumina, Inc.COM435$206.0K<0.1%+435NewHistory
TLRYTilray Brands, Inc.COM CL 211,426$207.0K<0.1%+11,426NewHistory
VMEOVimeo, Inc.COMMON STOCK4,220$207.0K<0.1%+4,220NewHistory
BIIBBiogen Inc.COM607$210.0K<0.1%+607NewHistory
PHMPultegroup IncCOM3,846$210.0K<0.1%−1,000−20.6%ReducedHistory
PGRProgressive CorpStock2,150$211.0K<0.1%−170−7.3%ReducedHistory
HCAHCA Healthcare, Inc.COM1,021$211.0K<0.1%−47−4.4%ReducedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM7,770$211.0K<0.1%+7,770NewHistory
VLOValero Energy CorpStock2,725$213.0K<0.1%+2,725NewHistory
EXKEndeavour Silver CorpCOM35,395$217.0K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM1,660$219.0K<0.1%+1,660NewHistory
PAASPan American Silver CorpStock7,721$220.0K<0.1%−2,623−25.4%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS7,449$220.0K<0.1%+7,449NewHistory
PLANAnaplan, Inc.COM4,215$225.0K<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM2,600$226.0K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM1,303$230.0K<0.1%−121−8.5%ReducedHistory
Kirkland Lake Gold Ltd49741E100COM5,986$231.0K<0.1%+5,986New–
GENGen Digital Inc.Stock8,547$233.0K<0.1%−202,184−95.9%ReducedHistory
GSKGSK plcSPONSORED ADR5,867$233.0K<0.1%+5,867NewHistory
CMCSAComcast CorpStock4,094$234.0K<0.1%+4,094NewHistory
NGMNGM Biopharmaceuticals IncCOM11,855$234.0K<0.1%−145−1.2%ReducedHistory
BLDPBallard Power Systems Inc.COM12,955$235.0K<0.1%+2,925+29.2%AddedHistory
SNAPSnap IncStock3,518$240.0K<0.1%−1,627−31.6%ReducedHistory
ALLAllstate CorpStock1,836$240.0K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A1,965$241.0K<0.1%+730+59.1%AddedHistory
HLHecla Mining CoCOM32,859$244.0K<0.1%+2,153+7.0%AddedHistory
NETCloudflare, Inc.CL A COM2,316$245.0K<0.1%+2,316NewHistory
OGNOrganon & Co.Stock8,104$246.0K<0.1%+8,104NewHistory
HPEHewlett Packard Enterprise CoCOM17,014$248.0K<0.1%00.0%UnchangedHistory
MSBMesabi TrustCTF BEN INT7,000$248.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,241$250.0K<0.1%+273+28.2%AddedHistory
GMGeneral Motors CoCOM4,224$250.0K<0.1%+4,224NewHistory
AAAlcoa CorpStock6,794$251.0K<0.1%+6,794NewHistory

Sold out since Q1 2021 (42)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Quilter Plc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
EOGEOG Resources IncStock62,432$4.53M0.1%History
AVLRAvalara, Inc.COM30,045$4.01M0.1%History
MPCMarathon Petroleum CorpStock62,783$3.36M0.1%History
HESHess CorpStock41,979$2.97M0.1%History
KMIKinder Morgan, Inc.Stock166,753$2.78M0.1%History
VMWVmware LLCCL A COM17,540$2.64M0.1%History
FANGDiamondback Energy, Inc.Stock35,869$2.64M0.1%History
TRUTransUnionCOM25,000$2.25M0.1%History
EATBrinker International, IncStock30,000$2.13M0.1%History
MURMurphy Oil CorpCOM100,000$1.64M0.1%History
MTDRMatador Resources CoCOM60,050$1.41M<0.1%History
WWayfair Inc.CL A4,219$1.33M<0.1%History
SASeabridge Gold IncCOM61,966$1.00M<0.1%History
GPROGoPro, Inc.CL A80,425$936.0K<0.1%History
DOMOHuckleberry.ai, Inc.Stock16,000$901.0K<0.1%History
DASHDoorDash, Inc.Stock6,200$813.0K<0.1%History
PRPermian Resources CorpCL A150,000$630.0K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM84,644$607.0K<0.1%History
IAC Interactivecorp New44891N109COM2,776$600.0K<0.1%–
TREELendingTree, Inc.COM2,550$544.0K<0.1%History
GW Pharmaceuticals PLC36197T103ADS2,200$477.0K<0.1%–
DUKDuke Energy CORPStock4,779$461.0K<0.1%History
PRPLPurple Innovation, Inc.COM12,000$380.0K<0.1%History
SRGSeritage Growth PropertiesCL A20,100$369.0K<0.1%History
Aphria Inc03765K104COM19,675$362.0K<0.1%–
VXRTVaxart, Inc.COM NEW57,950$351.0K<0.1%History
TCF Finl Corp872307103COM6,844$318.0K<0.1%–
CTMXCytomX Therapeutics, Inc.COM30,000$232.0K<0.1%History
SNDLSNDL Inc.COM200,550$227.0K<0.1%History
LYFTLyft, Inc.CL A COM3,573$226.0K<0.1%History
SPGSimon Property Group Inc.REIT1,906$217.0K<0.1%History
CGCCanopy Growth CorpCOM6,783$217.0K<0.1%History
ZBRAZebra Technologies CorpCL A443$215.0K<0.1%History
PXDPioneer Natural Resources CoCOM1,304$207.0K<0.1%History
BLDQXO Insulation, LLCStock962$201.0K<0.1%History
ATECAlphatec Holdings, Inc.COM NEW10,051$159.0K<0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR103,250$154.0K<0.1%History
MACMacerich CoCOM11,036$129.0K<0.1%History
ACBAurora Cannabis IncCOM10,305$96.0K<0.1%History
Onconova Therapeutics Inc68232V405COM PAR81,519$81.0K<0.1%–
EGIOEdgio, Inc.COM11,147$40.0K<0.1%History
GAUGaliano Gold Inc.COM17,135$19.0K<0.1%History