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Livermore
Livermore
ZHEN

Quilter Plc

SEC CIK
0001770632
Latest filing
Jul 24, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
348
−13 vs. Q2 2021
Portfolio value
$3.58B
+$102.1M (+2.9%) vs. Q2 2021
Filed
Nov 4, 2021
SEC
Holdings of Quilter Plc in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GAUGaliano Gold Inc.COM10,442$7.00K<0.1%+10,442NewHistory
Oi SA670851500SPONSORED ADR NE40,000$7.00K<0.1%00.0%Unchanged–
SNDLSNDL Inc.COM10,277$7.00K<0.1%+10,277NewHistory
BRF SA10552T107SPONSORED ADR10,964$10.0K<0.1%00.0%Unchanged–
HDBHDFC Bank LtdSPONSORED ADS10,881$11.0K<0.1%+10,881NewHistory
MUXMcEwen Inc.COM10,842$11.0K<0.1%−20,800−65.7%ReducedHistory
CARMCarisma Therapeutics Inc.COM13,933$11.0K<0.1%+13,933NewHistory
TXMDTherapeuticsMD, Inc.COM16,250$12.0K<0.1%00.0%UnchangedHistory
CLRBCellectar Biosciences, Inc.COM PAR17,010$16.0K<0.1%00.0%UnchangedHistory
HEPAHepion Pharmaceuticals, Inc.COM11,045$17.0K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW28,905$21.0K<0.1%00.0%UnchangedHistory
FURYFury Gold Mines LtdCOM33,182$21.0K<0.1%00.0%UnchangedHistory
UAMYUnited States Antimony CorpCOM25,000$23.0K<0.1%−25,000−50.0%ReducedHistory
SPPISpectrum Pharmaceuticals IncCOM11,612$25.0K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD28,303$28.0K<0.1%−3,036−9.7%ReducedHistory
ODTOdonate Therapeutics, Inc.COM11,600$34.0K<0.1%00.0%UnchangedHistory
GLDGGoldMining Inc.COM31,846$38.0K<0.1%00.0%UnchangedHistory
XXII22nd Century Group, Inc.COM13,126$39.0K<0.1%00.0%UnchangedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS11,210$44.0K<0.1%−7,012−38.5%ReducedHistory
EMBJEmbraer S.A.ADR15,000$47.0K<0.1%−527−3.4%ReducedHistory
ALNAAllena Pharmaceuticals, Inc.COM52,204$47.0K<0.1%+52,204NewHistory
TYMETyme Technologies, Inc.COM50,130$52.0K<0.1%00.0%UnchangedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D11,587$54.0K<0.1%−4,417−27.6%ReducedHistory
ALTOAlto Ingredients, Inc.COM12,571$62.0K<0.1%+2,012+19.1%AddedHistory
URGUr-Energy IncCOM35,686$62.0K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,638$63.0K<0.1%00.0%UnchangedHistory
New Gold Inc Cda644535106COM59,302$63.0K<0.1%00.0%Unchanged–
Alexco Resource Corp01535P106COM46,301$69.0K<0.1%00.0%Unchanged–
DNNDenison Mines Corp.COM62,031$90.0K<0.1%+25,000+67.5%AddedHistory
ZNGAZynga IncCL A12,011$90.0K<0.1%+796+7.1%AddedHistory
ZZillow Group, Inc.CL C CAP STK1,027$91.0K<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR11,562$94.0K<0.1%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM17,254$95.0K<0.1%−850−4.7%ReducedHistory
UECUranium Energy CorpCOM32,553$99.0K<0.1%+121+0.4%AddedHistory
AGIAlamos Gold IncStock14,237$102.0K<0.1%00.0%UnchangedHistory
KRROKorro Bio, Inc.COM15,750$111.0K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM20,977$112.0K<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW16,234$113.0K<0.1%+750+4.8%AddedHistory
FIRYFiry Inc.COM11,394$113.0K<0.1%+11,394NewHistory
FLLFull House Resorts IncCOM10,881$115.0K<0.1%+460+4.4%AddedHistory
ZGZillow Group, Inc.CL A1,359$120.0K<0.1%−606−30.8%ReducedHistory
TLRYTilray Brands, Inc.COM CL 210,742$121.0K<0.1%−684−6.0%ReducedHistory
EGANEGAIN CorpCOM NEW12,000$122.0K<0.1%00.0%UnchangedHistory
AGENAgenus IncCOM NEW23,192$122.0K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM12,723$124.0K<0.1%+991+8.4%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG12,557$126.0K<0.1%+5,054+67.4%AddedHistory
IBRXImmunityBio, Inc.COM13,116$128.0K<0.1%+452+3.6%AddedHistory
NKLANikola CorpCOM12,028$129.0K<0.1%+1,718+16.7%AddedHistory
NOVNOV Inc.COM10,357$136.0K<0.1%00.0%UnchangedHistory
PGREParamount Group, Inc.COM15,217$137.0K<0.1%+2,076+15.8%AddedHistory
Pretium Res Inc74139C102COM14,155$137.0K<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock11,419$142.0K<0.1%−233−2.0%ReducedHistory
Acuityads Hldgs Inc Com00510L106Stock21,263$142.0K<0.1%+3,233+17.9%Added–
EXKEndeavour Silver CorpCOM35,036$143.0K<0.1%−359−1.0%ReducedHistory
NXENexGen Energy Ltd.COM30,677$146.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock11,132$151.0K<0.1%−631−5.4%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS15,844$154.0K<0.1%+166+1.1%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock27,724$159.0K<0.1%+2,707+10.8%Added–
TAKTakeda Pharmaceutical Co LtdADR10,450$171.0K<0.1%−1,145−9.9%ReducedHistory
CDECoeur Mining, Inc.COM NEW28,257$174.0K<0.1%00.0%UnchangedHistory
ICPTIntercept Pharmaceuticals, Inc.COM11,954$178.0K<0.1%+11,954NewHistory
WSRWhitestone REITCOM18,316$179.0K<0.1%−5,000−21.4%ReducedHistory
HLHecla Mining CoCOM32,859$180.0K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM12,925$181.0K<0.1%−30−0.2%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW28,068$183.0K<0.1%+2,646+10.4%AddedHistory
TKTeekay Corp LtdCOM50,000$183.0K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM30,000$188.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,107$201.0K<0.1%−134−10.8%ReducedHistory
QSQuantumScape CorpCOM CL A8,232$202.0K<0.1%−1,841−18.3%ReducedHistory
PLDPrologis, Inc.REIT1,625$203.0K<0.1%+1,625NewHistory
TSNTyson Foods, Inc.Stock2,577$204.0K<0.1%+2,577NewHistory
BSXBoston Scientific CorpStock4,711$204.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM732$207.0K<0.1%+125+20.6%AddedHistory
MSBMesabi TrustCTF BEN INT7,000$208.0K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock690$209.0K<0.1%+690NewHistory
EXASExact Sciences CorpCOM2,207$210.0K<0.1%+80+3.8%AddedHistory
FCXFreeport-McMoran IncStock6,563$213.0K<0.1%−1,053−13.8%ReducedHistory
AMATApplied Materials IncStock1,664$214.0K<0.1%−773−31.7%ReducedHistory
GENGen Digital Inc.Stock8,547$216.0K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR5,746$220.0K<0.1%−121−2.1%ReducedHistory
VALEVale S.A.SPONSORED ADS15,952$223.0K<0.1%−1,353−7.8%ReducedHistory
Kirkland Lake Gold Ltd49741E100COM5,366$223.0K<0.1%−620−10.4%Reduced–
IFFInternational Flavors & Fragrances IncCOM1,688$226.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock4,094$228.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock2,190$228.0K<0.1%+2,190NewHistory
BHPBHP Group LtdADR4,278$229.0K<0.1%+158+3.8%AddedHistory
CPRTCopart IncCOM1,660$230.0K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock3,123$231.0K<0.1%−395−11.2%ReducedHistory
ALLAllstate CorpStock1,836$233.0K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock812$234.0K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,957$240.0K<0.1%+1,508+20.2%AddedHistory
GHGuardant Health, Inc.COM1,941$243.0K<0.1%−393−16.8%ReducedHistory
HUMHumana IncStock627$244.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM17,114$244.0K<0.1%+100+0.6%AddedHistory
FISVFiserv IncStock2,276$247.0K<0.1%−140−5.8%ReducedHistory
ABNBAirbnb, Inc.Stock1,480$248.0K<0.1%−296−16.7%ReducedHistory
NVAXNovavax IncCOM NEW1,194$248.0K<0.1%−126−9.5%ReducedHistory
CSPRCasper Sleep Inc.COM58,970$252.0K<0.1%+58,970NewHistory
HUTHut 8 Corp.Common Stock30,000$252.0K<0.1%+30,000NewHistory
PLANAnaplan, Inc.COM4,215$257.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (34)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Quilter Plc sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
INFOIHS Markit Ltd.SHS12,166$1.37M<0.1%History
LRCXLam Research CorpCOM853$555.0K<0.1%History
NVGSNavigator Holdings Ltd.SHS46,366$508.0K<0.1%History
UUnity Software Inc.COM4,075$448.0K<0.1%History
GMEGameStop Corp.Stock1,824$391.0K<0.1%History
TNKTeekay Tankers Ltd.CL A26,747$386.0K<0.1%History
BAXBaxter International IncStock4,652$375.0K<0.1%History
PHParker-Hannifin CorpStock1,159$356.0K<0.1%History
FSLYFastly, Inc.CL A5,409$323.0K<0.1%History
APPNAppian CorpCL A2,196$302.0K<0.1%History
FLNAFilana Therapeutics, Inc.COM3,434$293.0K<0.1%History
QRVOQorvo, Inc.Stock1,390$272.0K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW6,645$265.0K<0.1%History
OGNOrganon & Co.Stock8,104$246.0K<0.1%History
TTWOTake Two Interactive Software IncCOM1,303$230.0K<0.1%History
FATEFate Therapeutics IncCOM2,600$226.0K<0.1%History
PAASPan American Silver CorpStock7,721$220.0K<0.1%History
VLOValero Energy CorpStock2,725$213.0K<0.1%History
PGRProgressive CorpStock2,150$211.0K<0.1%History
HCAHCA Healthcare, Inc.COM1,021$211.0K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM7,770$211.0K<0.1%History
PHMPultegroup IncCOM3,846$210.0K<0.1%History
VMEOVimeo, Inc.COMMON STOCK4,220$207.0K<0.1%History
ILMNIllumina, Inc.COM435$206.0K<0.1%History
AAgilent Technologies, Inc.COM1,380$204.0K<0.1%History
NVTAInvitae CorpCOM5,970$201.0K<0.1%History
DMDesktop Metal, Inc.COM CL A12,960$149.0K<0.1%History
CMRECostamare Inc.SHS11,750$139.0K<0.1%History
CLOVClover Health Investments, Corp.COM CL A10,304$137.0K<0.1%History
KUSTKustom Entertainment, Inc.COM NEW70,000$126.0K<0.1%History
CVECenovus Energy Inc.COM12,499$119.0K<0.1%History
FCELFuelcell Energy IncCOM13,307$118.0K<0.1%History
VLDRVelodyne Lidar, Inc.COM10,194$108.0K<0.1%History
LCTXLineage Cell Therapeutics, Inc.COM24,873$70.0K<0.1%History