Filed: 8/5/2024ACC: 0001843510-24-000003
📋 What this filing means
QUAERO CAPITAL S.A. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $73.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$73.51M
Total AUM (reported)
26.68M
Total Shares
Allocation by class
COM$25.48M34.7%
SHS$6.56M8.9%
SPONSORED ADS$5.21M7.1%
NOTE3/1$3.44M4.7%
NOTE 0.250% 3/1$2.71M3.7%
NOTE3/0$2.35M3.2%
CLASS A COM$2.35M3.2%
Portfolio Concentration
Top 3$12.54M17.1%
4–10$16.29M22.2%
11–25$22.64M30.8%
Rest$22.04M30.0%
Top 3 weight
17.1%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 26.68M
Sole
Full voting authority
26.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29.98K
TypeSH
Market value$5.21M
7.09%
Sole
29.98K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares17.40K
TypeSH
Market value$3.92M
5.34%
Sole
17.40K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.76K
TypeSH
Market value$3.40M
4.63%
Sole
7.76K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares10.05K
TypeSH
Market value$3.15M
4.29%
Sole
10.05K
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR C
SOLEShares89.22K
TypeSH
Market value$2.64M
3.59%
Sole
89.22K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares35.16K
TypeSH
Market value$2.49M
3.39%
Sole
35.16K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares50.12K
TypeSH
Market value$2.35M
3.20%
Sole
50.12K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares19.46K
TypeSH
Market value$1.94M
2.64%
Sole
19.46K
Shared
0.00
None
0.00
NICE LTD
SOLEShares2M
TypePRN
Market value$1.88M
2.56%
Sole
2M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares1.80M
TypePRN
Market value$1.84M
2.50%
Sole
1.80M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares10.04K
TypeSH
Market value$1.76M
2.40%
Sole
10.04K
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares44.95K
TypeSH
Market value$1.75M
2.38%
Sole
44.95K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares2.19K
TypeSH
Market value$1.65M
2.25%
Sole
2.19K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares1.70M
TypePRN
Market value$1.65M
2.24%
Sole
1.70M
Shared
0.00
None
0.00
TYLER TEX INDPT SCH DIST
SOLEShares1.50M
TypePRN
Market value$1.63M
2.22%
Sole
1.50M
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares1.60M
TypePRN
Market value$1.58M
2.15%
Sole
1.60M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares750K
TypePRN
Market value$1.58M
2.15%
Sole
750K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares1.50M
TypePRN
Market value$1.52M
2.06%
Sole
1.50M
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares700K
TypePRN
Market value$1.46M
1.99%
Sole
700K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.50M
TypePRN
Market value$1.40M
1.91%
Sole
1.50M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares1M
TypePRN
Market value$1.39M
1.89%
Sole
1M
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares6.07K
TypeSH
Market value$1.37M
1.87%
Sole
6.07K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares15.22K
TypeSH
Market value$1.32M
1.79%
Sole
15.22K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares6.76K
TypeSH
Market value$1.31M
1.79%
Sole
6.76K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares1.40M
TypePRN
Market value$1.27M
1.72%
Sole
1.40M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29.98K | SH | $5.21M 7.09% | 29.98K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 17.40K | SH | $3.92M 5.34% | 17.40K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.76K | SH | $3.40M 4.63% | 7.76K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 10.05K | SH | $3.15M 4.29% | 10.05K | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 89.22K | SH | $2.64M 3.59% | 89.22K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 35.16K | SH | $2.49M 3.39% | 35.16K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 50.12K | SH | $2.35M 3.20% | 50.12K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 19.46K | SH | $1.94M 2.64% | 19.46K | 0.00 | 0.00 |
NICE LTDSOLE | NOTE9/1 | 2M | PRN | $1.88M 2.56% | 2M | 0.00 | 0.00 |
SOUTHERN COSOLE | NOTE 3.875%12/1 | 1.80M | PRN | $1.84M 2.50% | 1.80M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 10.04K | SH | $1.76M 2.40% | 10.04K | 0.00 | 0.00 |
FERROVIAL SESOLE | ORD SHS | 44.95K | SH | $1.75M 2.38% | 44.95K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 2.19K | SH | $1.65M 2.25% | 2.19K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.375% 9/0 | 1.70M | PRN | $1.65M 2.24% | 1.70M | 0.00 | 0.00 |
TYLER TEX INDPT SCH DISTSOLE | NOTE 0.250% 3/1 | 1.50M | PRN | $1.63M 2.22% | 1.50M | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.125% 1/1 | 1.60M | PRN | $1.58M 2.15% | 1.60M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | NOTE 0.750% 5/0 | 750K | PRN | $1.58M 2.15% | 750K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | NOTE3/1 | 1.50M | PRN | $1.52M 2.06% | 1.50M | 0.00 | 0.00 |
HUBSPOT INCSOLE | NOTE 0.375% 6/0 | 700K | PRN | $1.46M 1.99% | 700K | 0.00 | 0.00 |
SHOPIFY INCSOLE | NOTE 0.125%11/0 | 1.50M | PRN | $1.40M 1.91% | 1.50M | 0.00 | 0.00 |
DATADOG INCSOLE | NOTE 0.125% 6/1 | 1M | PRN | $1.39M 1.89% | 1M | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 6.07K | SH | $1.37M 1.87% | 6.07K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 15.22K | SH | $1.32M 1.79% | 15.22K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 6.76K | SH | $1.31M 1.79% | 6.76K | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE3/0 | 1.40M | PRN | $1.27M 1.72% | 1.40M | 0.00 | 0.00 |
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