Filed: 2/13/2023ACC: 0001172661-23-000751
📋 What this filing means
QTRON INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 412 equity positions with a total reported market value of $476.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
412
Positions
$476.04M
Total AUM (reported)
10.63M
Total Shares
Allocation by class
COM$282.05M59.2%
SPONSORED ADS$31.55M6.6%
SPONSORED ADR$25.61M5.4%
MSCI INDIA ETF$19.52M4.1%
CL A$14.48M3.0%
COM NEW$11.26M2.4%
ADR$9.91M2.1%
Portfolio Concentration
Top 3$56.20M11.8%
4–10$45.17M9.5%
11–25$61.56M12.9%
Rest$313.11M65.8%
Top 3 weight
11.8%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 10.63M
Sole
Full voting authority
2.94M
shares
% of voting shares27.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.69M
shares
% of voting shares72.4%
Investment Discretion (by position count)
Sole412
Shared0
Other0
Dominant voting typeNone · 72.4% of voting shares
Institutional Holdings412
Rows:
APPLE INC
SOLEShares156.10K
TypeSH
Market value$20.28M
4.26%
Sole
32.76K
Shared
0.00
None
123.33K
ISHARES TR
SOLEShares467.57K
TypeSH
Market value$19.52M
4.10%
Sole
467.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.38K
TypeSH
Market value$16.40M
3.44%
Sole
13.56K
Shared
0.00
None
54.82K
VALE S A
SOLEShares503.44K
TypeSH
Market value$8.54M
1.79%
Sole
120.36K
Shared
0.00
None
383.08K
AMAZON COM INC
SOLEShares87.61K
TypeSH
Market value$7.36M
1.55%
Sole
17.66K
Shared
0.00
None
69.95K
JD.COM INC
SOLEShares121.78K
TypeSH
Market value$6.84M
1.44%
Sole
27.75K
Shared
0.00
None
94.02K
PINDUODUO INC
SOLEShares74.41K
TypeSH
Market value$6.07M
1.27%
Sole
18.96K
Shared
0.00
None
55.45K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares77.73K
TypeSH
Market value$5.79M
1.22%
Sole
77.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.32K
TypeSH
Market value$5.33M
1.12%
Sole
11.04K
Shared
0.00
None
37.28K
UNITEDHEALTH GROUP INC
SOLEShares9.90K
TypeSH
Market value$5.25M
1.10%
Sole
2.13K
Shared
0.00
None
7.77K
PETROLEO BRASILEIRO SA PETRO
SOLEShares491.82K
TypeSH
Market value$5.24M
1.10%
Sole
127.10K
Shared
0.00
None
364.72K
INFOSYS LTD
SOLEShares276.85K
TypeSH
Market value$4.99M
1.05%
Sole
15.59K
Shared
0.00
None
261.26K
ICICI BANK LIMITED
SOLEShares226.78K
TypeSH
Market value$4.96M
1.04%
Sole
0.00
Shared
0.00
None
226.78K
ALPHABET INC
SOLEShares56.18K
TypeSH
Market value$4.96M
1.04%
Sole
12K
Shared
0.00
None
44.18K
ALPHABET INC
SOLEShares53.91K
TypeSH
Market value$4.78M
1.00%
Sole
10.64K
Shared
0.00
None
43.27K
JPMORGAN CHASE & CO
SOLEShares32.66K
TypeSH
Market value$4.38M
0.92%
Sole
7.19K
Shared
0.00
None
25.47K
JOHNSON & JOHNSON
SOLEShares23.16K
TypeSH
Market value$4.09M
0.86%
Sole
4.97K
Shared
0.00
None
18.19K
CHEVRON CORP NEW
SOLEShares22.44K
TypeSH
Market value$4.03M
0.85%
Sole
5.38K
Shared
0.00
None
17.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.36K
TypeSH
Market value$3.82M
0.80%
Sole
2.56K
Shared
0.00
None
9.80K
PROCTER AND GAMBLE CO
SOLEShares23.74K
TypeSH
Market value$3.60M
0.76%
Sole
3.44K
Shared
0.00
None
20.30K
VISA INC
SOLEShares16.80K
TypeSH
Market value$3.49M
0.73%
Sole
3.74K
Shared
0.00
None
13.06K
BAIDU INC
SOLEShares30.30K
TypeSH
Market value$3.47M
0.73%
Sole
6.86K
Shared
0.00
None
23.44K
NVIDIA CORPORATION
SOLEShares23.02K
TypeSH
Market value$3.36M
0.71%
Sole
4.13K
Shared
0.00
None
18.89K
MASTERCARD INCORPORATED
SOLEShares9.32K
TypeSH
Market value$3.24M
0.68%
Sole
2.01K
Shared
0.00
None
7.31K
PFIZER INC
SOLEShares61.73K
TypeSH
Market value$3.16M
0.66%
Sole
14.08K
Shared
0.00
None
47.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 156.10K | SH | $20.28M 4.26% | 32.76K | 0.00 | 123.33K |
ISHARES TRSOLE | MSCI INDIA ETF | 467.57K | SH | $19.52M 4.10% | 467.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.38K | SH | $16.40M 3.44% | 13.56K | 0.00 | 54.82K |
VALE S ASOLE | SPONSORED ADS | 503.44K | SH | $8.54M 1.79% | 120.36K | 0.00 | 383.08K |
AMAZON COM INCSOLE | COM | 87.61K | SH | $7.36M 1.55% | 17.66K | 0.00 | 69.95K |
JD.COM INCSOLE | SPON ADR CL A | 121.78K | SH | $6.84M 1.44% | 27.75K | 0.00 | 94.02K |
PINDUODUO INCSOLE | SPONSORED ADS | 74.41K | SH | $6.07M 1.27% | 18.96K | 0.00 | 55.45K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 77.73K | SH | $5.79M 1.22% | 77.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.32K | SH | $5.33M 1.12% | 11.04K | 0.00 | 37.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.90K | SH | $5.25M 1.10% | 2.13K | 0.00 | 7.77K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 491.82K | SH | $5.24M 1.10% | 127.10K | 0.00 | 364.72K |
INFOSYS LTDSOLE | SPONSORED ADR | 276.85K | SH | $4.99M 1.05% | 15.59K | 0.00 | 261.26K |
ICICI BANK LIMITEDSOLE | ADR | 226.78K | SH | $4.96M 1.04% | 0.00 | 0.00 | 226.78K |
ALPHABET INCSOLE | CAP STK CL A | 56.18K | SH | $4.96M 1.04% | 12K | 0.00 | 44.18K |
ALPHABET INCSOLE | CAP STK CL C | 53.91K | SH | $4.78M 1.00% | 10.64K | 0.00 | 43.27K |
JPMORGAN CHASE & COSOLE | COM | 32.66K | SH | $4.38M 0.92% | 7.19K | 0.00 | 25.47K |
JOHNSON & JOHNSONSOLE | COM | 23.16K | SH | $4.09M 0.86% | 4.97K | 0.00 | 18.19K |
CHEVRON CORP NEWSOLE | COM | 22.44K | SH | $4.03M 0.85% | 5.38K | 0.00 | 17.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.36K | SH | $3.82M 0.80% | 2.56K | 0.00 | 9.80K |
PROCTER AND GAMBLE COSOLE | COM | 23.74K | SH | $3.60M 0.76% | 3.44K | 0.00 | 20.30K |
VISA INCSOLE | COM CL A | 16.80K | SH | $3.49M 0.73% | 3.74K | 0.00 | 13.06K |
BAIDU INCSOLE | SPON ADR REP A | 30.30K | SH | $3.47M 0.73% | 6.86K | 0.00 | 23.44K |
NVIDIA CORPORATIONSOLE | COM | 23.02K | SH | $3.36M 0.71% | 4.13K | 0.00 | 18.89K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.32K | SH | $3.24M 0.68% | 2.01K | 0.00 | 7.31K |
PFIZER INCSOLE | COM | 61.73K | SH | $3.16M 0.66% | 14.08K | 0.00 | 47.65K |
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