QI
Qtron Investments Portfolio holdings
AUM
$783M
This Quarter Return
+18.46%
1 Year Return
+25.45%
3 Year Return
+114.39%
5 Year Return
+241.14%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-16%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-28.99%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
251
New
74
Increased
14
Reduced
35
Closed
59
Top Buys
| 1 |
Yum China
YUMC
|
$2.08M |
| 2 |
Infosys
INFY
|
$1.98M |
| 3 |
Ecopetrol
EC
|
$1.89M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$847K |
| 5 |
Oracle
ORCL
|
$637K |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$22.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$20.3M |
| 3 |
WNS Holdings
WNS
|
$906K |
| 4 |
KT
KT
|
$708K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$528K |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 17.68% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.83% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $13M | 11.87% |
71,400
| – | – |
|
|
2
Infosys
INFY
$69.7B
| $2.89M | 2.64% |
264,802
+181,002
| +216% | +$1.98M |
|
3
Vale
VALE
$43.9B
| $2.67M | 2.44% |
204,700
| – | – |
|
4
Apple
AAPL
$3.45T
| $2.53M | 2.3% |
13,310
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $2.33M | 2.13% |
19,789
-1,920
| -9% | -$226K |
|
6
Baidu
BIDU
$32.8B
| $2.13M | 1.94% |
12,900
| – | – |
|
|
7
Yum China
YUMC
$16.4B
| $2.08M | 1.9% |
+46,347
| New | +$2.08M |
|
8
Amazon
AMZN
$2.44T
| $2.05M | 1.87% |
1,150
| – | – |
|
9
Santander
BSBR
$39.6B
| $1.97M | 1.79% |
175,000
| – | – |
|
|
10
Ecopetrol
EC
$19.3B
| $1.89M | 1.72% |
+88,176
| New | +$1.89M |
|
11
Petrobras
PBR
$79.9B
| $1.84M | 1.68% |
115,706
+34,406
| +42% | +$548K |
|
12
Ternium
TX
$6.51B
| $1.63M | 1.48% |
59,800
| – | – |
|
|
13
iShares MSCI India ETF
INDA
$9.17B
| $1.35M | 1.23% |
38,180
-576,720
| -94% | -$20.3M |
|
|
14
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.16M | 1.06% |
28,728
+20,928
| +268% | +$847K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.92% |
6,070
| – | – |
|
16
Exxon Mobil
XOM
$487B
| $1.01M | 0.92% |
12,469
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $995K | 0.91% |
7,118
| – | – |
|
18
Procter & Gamble
PG
$368B
| $971K | 0.88% |
9,335
| – | – |
|
19
Visa
V
$683B
| $955K | 0.87% |
6,115
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $946K | 0.86% |
806
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $930K | 0.85% |
790
| – | – |
|
22
Cisco
CSCO
$274B
| $927K | 0.84% |
17,165
-23
| -0.1% | -$1.24K |
|
23
Chevron
CVX
$324B
| $893K | 0.81% |
7,253
+1,298
| +22% | +$160K |
|
|
24
KT
KT
$9.76B
| $878K | 0.8% |
70,582
-56,918
| -45% | -$708K |
|
25
Merck
MRK
$210B
| $850K | 0.77% |
10,219
| – | – |
|