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Qtron Investments Portfolio holdings
AUM
$750M
1-Year Est. Return
44.01%
This Fund
S&P 500
This Quarter
Est. Return
-8.3%
1 Year Est. Return
+44.01%
3 Year Est. Return
+139.41%
5 Year Est. Return
+197.84%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
103.79%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$23.2M |
| 2 |
iShares MSCI India ETF
INDA
|
+$19.4M |
| 3 |
Alibaba
BABA
|
+$10.6M |
| 4 |
Vale
VALE
|
+$2.93M |
| 5 |
Apple
AAPL
|
+$2.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.16% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Technology | 10.39% |
| 4 | Financials | 9.46% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Taiwan ETF
EWT
$11.8B
| $22.1M | 16.96% |
+698,000
| New | +$23.2M |
|
|
2
iShares MSCI India ETF
INDA
$6.44B
| $20.5M | 15.75% |
+614,900
| New | +$19.4M |
|
|
3
Alibaba
BABA
$267B
| $9.79M | 7.52% |
+71,400
| New | +$10.6M |
|
|
4
Vale
VALE
$60.1B
| $2.7M | 2.07% |
+204,700
| New | +$2.93M |
|
5
Microsoft
MSFT
$3.64T
| $2.21M | 1.69% |
+21,709
| New | +$2.33M |
|
|
6
Apple
AAPL
$4.85T
| $2.1M | 1.61% |
+53,240
| New | +$2.58M |
|
7
Baidu
BIDU
$30.2B
| $2.05M | 1.57% |
+12,900
| New | +$2.41M |
|
8
Santander
BSBR
$43.5B
| $1.95M | 1.5% |
+182,700
| New | +$1.92M |
|
9
KT
KT
$9.26B
| $1.81M | 1.39% |
+127,500
| New | +$1.85M |
|
10
Amazon
AMZN
$2.65T
| $1.73M | 1.33% |
+23,000
| New | +$1.91M |
|
11
Ternium
TX
$11.2B
| $1.62M | 1.25% |
+59,800
| New | +$1.78M |
|
|
WNS
12
DELISTED
WNS Holdings
WNS
| $1.11M | 0.85% |
+26,800
| New | +$1.28M |
|
13
Petrobras
PBR
$135B
| $1.06M | 0.81% |
+81,300
| New | +$1.18M |
|
14
JPMorgan Chase
JPM
$927B
| $1.02M | 0.78% |
+10,406
| New | +$1.11M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $960K | 0.74% |
+4,701
| New | +$982K |
|
16
Johnson & Johnson
JNJ
$644B
| $919K | 0.71% |
+7,118
| New | +$993K |
|
17
Procter & Gamble
PG
$341B
| $858K | 0.66% |
+9,335
| New | +$835K |
|
18
ExxonMobil
XOM
$672B
| $850K | 0.65% |
+12,469
| New | +$978K |
|
19
Pfizer
PFE
$157B
| $848K | 0.65% |
+20,466
| New | +$850K |
|
20
Alphabet (Google) Class C
GOOG
$4.15T
| $835K | 0.64% |
+16,120
| New | +$863K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.19T
| $826K | 0.63% |
+15,800
| New | +$854K |
|
22
Visa
V
$693B
| $807K | 0.62% |
+6,115
| New | +$845K |
|
23
Infosys
INFY
$44.9B
| $798K | 0.61% |
+83,800
| New | +$800K |
|
24
Meta Platforms (Facebook)
META
$1.72T
| $796K | 0.61% |
+6,070
| New | +$879K |
|
25
Merck
MRK
$358B
| $781K | 0.6% |
+10,710
| New | +$756K |
|
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Qtron Investments's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Qtron Investments, which disclosed 177 positions worth $130M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares MSCI Taiwan ETF: 698,000 shares worth $22.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Consumer Discretionary and Technology.
- Qtron Investments's largest Q4 2018 buy was iShares MSCI Taiwan ETF: 698,000 shares worth $22.1M.
- Qtron Investments's ten largest holdings make up 51% of its $130M portfolio in Q4 2018.
- Qtron Investments disclosed 177 positions in Q4 2018, its first 13F filing on record.
Based on Qtron Investments's 13F filing for Q4 2018, filed 14 Feb 2019.