Filed: 8/10/2023ACC: 0001172661-23-002872
📋 What this filing means
QTRON INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 401 equity positions with a total reported market value of $526.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
401
Positions
$526.92M
Total AUM (reported)
10.29M
Total Shares
Allocation by class
COM$323.99M61.5%
SPONSORED ADS$29.68M5.6%
SPONSORED ADR$28.30M5.4%
CL A$20.77M3.9%
MSCI INDIA ETF$15.26M2.9%
ADR$11.16M2.1%
COM NEW$10.76M2.0%
Portfolio Concentration
Top 3$70.14M13.3%
4–10$57.80M11.0%
11–25$66.57M12.6%
Rest$332.41M63.1%
Top 3 weight
13.3%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 10.29M
Sole
Full voting authority
3.79M
shares
% of voting shares36.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.50M
shares
% of voting shares63.1%
Investment Discretion (by position count)
Sole401
Shared0
Other0
Dominant voting typeNone · 63.1% of voting shares
Institutional Holdings401
Rows:
APPLE INC
SOLEShares157.56K
TypeSH
Market value$30.56M
5.80%
Sole
67.57K
Shared
0.00
None
89.98K
MICROSOFT CORP
SOLEShares71.41K
TypeSH
Market value$24.32M
4.62%
Sole
30.67K
Shared
0.00
None
40.73K
ISHARES TR
SOLEShares349.13K
TypeSH
Market value$15.26M
2.90%
Sole
349.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares93.78K
TypeSH
Market value$12.23M
2.32%
Sole
40.55K
Shared
0.00
None
53.23K
NVIDIA CORPORATION
SOLEShares24.58K
TypeSH
Market value$10.40M
1.97%
Sole
10.51K
Shared
0.00
None
14.07K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares74.12K
TypeSH
Market value$7.48M
1.42%
Sole
74.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.06K
TypeSH
Market value$7.19M
1.36%
Sole
25.61K
Shared
0.00
None
34.45K
META PLATFORMS INC
SOLEShares24.15K
TypeSH
Market value$6.93M
1.32%
Sole
10.68K
Shared
0.00
None
13.47K
PETROLEO BRASILEIRO SA PETRO
SOLEShares497.11K
TypeSH
Market value$6.88M
1.30%
Sole
129K
Shared
0.00
None
368.12K
ALPHABET INC
SOLEShares55.42K
TypeSH
Market value$6.70M
1.27%
Sole
23.62K
Shared
0.00
None
31.80K
TESLA INC
SOLEShares25.21K
TypeSH
Market value$6.60M
1.25%
Sole
10.84K
Shared
0.00
None
14.37K
EXXON MOBIL CORP
SOLEShares47.30K
TypeSH
Market value$5.07M
0.96%
Sole
21.63K
Shared
0.00
None
25.68K
JPMORGAN CHASE & CO
SOLEShares32.83K
TypeSH
Market value$4.78M
0.91%
Sole
14.82K
Shared
0.00
None
18.02K
ICICI BANK LIMITED
SOLEShares200.73K
TypeSH
Market value$4.63M
0.88%
Sole
19.57K
Shared
0.00
None
181.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.20K
TypeSH
Market value$4.50M
0.85%
Sole
5.21K
Shared
0.00
None
7.99K
UNITEDHEALTH GROUP INC
SOLEShares9.26K
TypeSH
Market value$4.45M
0.84%
Sole
3.73K
Shared
0.00
None
5.53K
NETEASE INC
SOLEShares44.43K
TypeSH
Market value$4.30M
0.82%
Sole
12.02K
Shared
0.00
None
32.40K
VISA INC
SOLEShares17.86K
TypeSH
Market value$4.24M
0.81%
Sole
7.83K
Shared
0.00
None
10.04K
VALE S A
SOLEShares315.24K
TypeSH
Market value$4.23M
0.80%
Sole
79.29K
Shared
0.00
None
235.95K
BROADCOM INC
SOLEShares4.83K
TypeSH
Market value$4.19M
0.79%
Sole
2.28K
Shared
0.00
None
2.54K
JOHNSON & JOHNSON
SOLEShares25.15K
TypeSH
Market value$4.16M
0.79%
Sole
11.31K
Shared
0.00
None
13.84K
BAIDU INC
SOLEShares29.85K
TypeSH
Market value$4.09M
0.78%
Sole
6.96K
Shared
0.00
None
22.89K
MASTERCARD INCORPORATED
SOLEShares9.73K
TypeSH
Market value$3.83M
0.73%
Sole
4.33K
Shared
0.00
None
5.40K
PROCTER AND GAMBLE CO
SOLEShares24.90K
TypeSH
Market value$3.78M
0.72%
Sole
10.26K
Shared
0.00
None
14.63K
LILLY ELI & CO
SOLEShares7.95K
TypeSH
Market value$3.73M
0.71%
Sole
3.43K
Shared
0.00
None
4.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 157.56K | SH | $30.56M 5.80% | 67.57K | 0.00 | 89.98K |
MICROSOFT CORPSOLE | COM | 71.41K | SH | $24.32M 4.62% | 30.67K | 0.00 | 40.73K |
ISHARES TRSOLE | MSCI INDIA ETF | 349.13K | SH | $15.26M 2.90% | 349.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93.78K | SH | $12.23M 2.32% | 40.55K | 0.00 | 53.23K |
NVIDIA CORPORATIONSOLE | COM | 24.58K | SH | $10.40M 1.97% | 10.51K | 0.00 | 14.07K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 74.12K | SH | $7.48M 1.42% | 74.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.06K | SH | $7.19M 1.36% | 25.61K | 0.00 | 34.45K |
META PLATFORMS INCSOLE | CL A | 24.15K | SH | $6.93M 1.32% | 10.68K | 0.00 | 13.47K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 497.11K | SH | $6.88M 1.30% | 129K | 0.00 | 368.12K |
ALPHABET INCSOLE | CAP STK CL C | 55.42K | SH | $6.70M 1.27% | 23.62K | 0.00 | 31.80K |
TESLA INCSOLE | COM | 25.21K | SH | $6.60M 1.25% | 10.84K | 0.00 | 14.37K |
EXXON MOBIL CORPSOLE | COM | 47.30K | SH | $5.07M 0.96% | 21.63K | 0.00 | 25.68K |
JPMORGAN CHASE & COSOLE | COM | 32.83K | SH | $4.78M 0.91% | 14.82K | 0.00 | 18.02K |
ICICI BANK LIMITEDSOLE | ADR | 200.73K | SH | $4.63M 0.88% | 19.57K | 0.00 | 181.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.20K | SH | $4.50M 0.85% | 5.21K | 0.00 | 7.99K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.26K | SH | $4.45M 0.84% | 3.73K | 0.00 | 5.53K |
NETEASE INCSOLE | SPONSORED ADS | 44.43K | SH | $4.30M 0.82% | 12.02K | 0.00 | 32.40K |
VISA INCSOLE | COM CL A | 17.86K | SH | $4.24M 0.81% | 7.83K | 0.00 | 10.04K |
VALE S ASOLE | SPONSORED ADS | 315.24K | SH | $4.23M 0.80% | 79.29K | 0.00 | 235.95K |
BROADCOM INCSOLE | COM | 4.83K | SH | $4.19M 0.79% | 2.28K | 0.00 | 2.54K |
JOHNSON & JOHNSONSOLE | COM | 25.15K | SH | $4.16M 0.79% | 11.31K | 0.00 | 13.84K |
BAIDU INCSOLE | SPON ADR REP A | 29.85K | SH | $4.09M 0.78% | 6.96K | 0.00 | 22.89K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.73K | SH | $3.83M 0.73% | 4.33K | 0.00 | 5.40K |
PROCTER AND GAMBLE COSOLE | COM | 24.90K | SH | $3.78M 0.72% | 10.26K | 0.00 | 14.63K |
LILLY ELI & COSOLE | COM | 7.95K | SH | $3.73M 0.71% | 3.43K | 0.00 | 4.52K |
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