Quilter Investors Ltd 13F annual report

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.

$22.3 million Assets Under Management (AUM)

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.

Careers at Quilter Investors Ltd

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.

Recent trades

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.

One of the smallest hedge funds

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.

John Meade investment strategy

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.

The complete list of Quilter Investors Ltd trades based on 13F SEC filings

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