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QI

Qtron Investments Portfolio holdings

AUM $738M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+18.46%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$20.4M
Cap. Flow
-$32.8M
Cap. Flow %
-29.9%
Top 10 Hldgs %
30.59%
Holding
251
New
74
Increased
14
Reduced
35
Closed
59

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.92M
2
YUMC icon
Yum China
YUMC
+$1.83M
3
EC icon
Ecopetrol
EC
+$1.73M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$795K
5
ORCL icon
Oracle
ORCL
+$604K

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$19.2M
3
WNS
WNS Holdings
WNS
+$852K
4
KT icon
KT
KT
+$775K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$13M 11.87%
71,400
– –
INFY icon
2
Infosys
INFY
$48.7B
$2.89M 2.64%
264,802
+181,002
+216% +$1.92M
VALE icon
3
Vale
VALE
$64.1B
$2.67M 2.44%
204,700
– –
AAPL icon
4
Apple
AAPL
$4.54T
$2.53M 2.3%
53,240
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$2.33M 2.13%
19,789
-1,920
-9% -$209K
BIDU icon
6
Baidu
BIDU
$37.7B
$2.13M 1.94%
12,900
– –
YUMC icon
7
Yum China
YUMC
$16.5B
$2.08M 1.9%
+46,347
New +$1.83M
AMZN icon
8
Amazon
AMZN
$2.92T
$2.05M 1.87%
23,000
– –
BSBR icon
9
Santander
BSBR
$42.5B
$1.97M 1.79%
182,700
– –
EC icon
10
Ecopetrol
EC
$34.5B
$1.89M 1.72%
+88,176
New +$1.73M
PBR icon
11
Petrobras
PBR
$125B
$1.84M 1.68%
115,706
+34,406
+42% +$546K
TX icon
12
Ternium
TX
$9.67B
$1.63M 1.48%
59,800
– –
INDA icon
13
iShares MSCI India ETF
INDA
$6.89B
$1.35M 1.23%
38,180
-576,720
-94% -$19.2M
RDY icon
14
Dr. Reddy's Laboratories
RDY
$9.87B
$1.16M 1.06%
143,640
+104,640
+268% +$795K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$1.01M 0.92%
6,070
– –
XOM icon
16
ExxonMobil
XOM
$644B
$1.01M 0.92%
12,469
– –
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$995K 0.91%
7,118
– –
PG icon
18
Procter & Gamble
PG
$336B
$971K 0.88%
9,335
– –
V icon
19
Visa
V
$684B
$955K 0.87%
6,115
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$946K 0.86%
16,120
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$930K 0.85%
15,800
– –
CSCO icon
22
Cisco
CSCO
$457B
$927K 0.84%
17,165
-23
-0.1% -$1.12K
CVX icon
23
Chevron
CVX
$392B
$893K 0.81%
7,253
+1,298
+22% +$154K
KT icon
24
KT
KT
$8.62B
$878K 0.8%
70,582
-56,918
-45% -$775K
MRK icon
25
Merck
MRK
$322B
$850K 0.77%
10,710
– –
1
2 3 4 5

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KAM
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Qtron Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Qtron Investments held 251 positions worth $110M, down 16% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Qtron Investments withdrew a net $32.8M in Q1 2019, closing 59 positions and reducing 35 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Qtron Investments opened a new position in Yum China worth $2.08M.

  • Qtron Investments's largest Q1 2019 buy was Yum China: 46,347 shares worth $2.08M.
  • Qtron Investments added most to Infosys in Q1 2019, an estimated $1.92M increase.
  • Qtron Investments's biggest Q1 2019 reduction was iShares MSCI India ETF, cutting an estimated $19.2M.
  • Qtron Investments fully exited iShares MSCI Taiwan ETF in Q1 2019, selling an estimated $22.1M.
  • Qtron Investments's ten largest holdings make up 31% of its $110M portfolio in Q1 2019.
  • Qtron Investments opened 74 new positions and closed 59 in Q1 2019.
  • Qtron Investments's portfolio value fell 16% quarter-over-quarter to $110M.

Based on Qtron Investments's 13F filing for Q1 2019, filed 13 May 2019.