Filed: 10/15/2024ACC: 0001843510-24-000004
📋 What this filing means
QUAERO CAPITAL S.A. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $83.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$83.15M
Total AUM (reported)
27.21M
Total Shares
Allocation by class
COM$31.53M37.9%
SHS$6.94M8.3%
SPONSORED ADS$5.13M6.2%
NOTE3/1$3.86M4.6%
NOTE 0.250% 3/1$2.94M3.5%
CL A SUB VTG$2.37M2.9%
NOTE 3.875%12/1$2.00M2.4%
Portfolio Concentration
Top 3$13.13M15.8%
4–10$19.59M23.6%
11–25$25.07M30.2%
Rest$25.36M30.5%
Top 3 weight
15.8%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 27.21M
Sole
Full voting authority
27.21M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29.56K
TypeSH
Market value$5.13M
6.17%
Sole
29.56K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares52.32K
TypeSH
Market value$4.42M
5.32%
Sole
52.32K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares10.79K
TypeSH
Market value$3.58M
4.30%
Sole
10.79K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares13.91K
TypeSH
Market value$3.47M
4.17%
Sole
13.91K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.05K
TypeSH
Market value$3.36M
4.05%
Sole
7.05K
Shared
0.00
None
0.00
HA SUSTAINABLE INFRA CAP INC
SOLEShares95.77K
TypeSH
Market value$3.30M
3.97%
Sole
95.77K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares25.39K
TypeSH
Market value$2.87M
3.45%
Sole
25.39K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares72.70K
TypeSH
Market value$2.37M
2.86%
Sole
72.70K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares5.15K
TypeSH
Market value$2.21M
2.65%
Sole
5.15K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares1.80M
TypePRN
Market value$2.00M
2.41%
Sole
1.80M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares2.19K
TypeSH
Market value$1.94M
2.33%
Sole
2.19K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares19.36K
TypeSH
Market value$1.93M
2.32%
Sole
19.36K
Shared
0.00
None
0.00
TYLER TEX INDPT SCH DIST
SOLEShares1.50M
TypePRN
Market value$1.85M
2.23%
Sole
1.50M
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares49.27K
TypeSH
Market value$1.85M
2.22%
Sole
49.27K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares10.04K
TypeSH
Market value$1.80M
2.16%
Sole
10.04K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares7.55K
TypeSH
Market value$1.76M
2.11%
Sole
7.55K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares1.70M
TypePRN
Market value$1.75M
2.11%
Sole
1.70M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares750K
TypePRN
Market value$1.68M
2.02%
Sole
750K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares1.60M
TypePRN
Market value$1.61M
1.93%
Sole
1.60M
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares1.20M
TypePRN
Market value$1.57M
1.89%
Sole
1.20M
Shared
0.00
None
0.00
AMERICAN WTR CAP CORP
SOLEShares1.50M
TypePRN
Market value$1.54M
1.85%
Sole
1.50M
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares1.50M
TypePRN
Market value$1.47M
1.77%
Sole
1.50M
Shared
0.00
None
0.00
ITRON INC
SOLEShares1.40M
TypePRN
Market value$1.46M
1.76%
Sole
1.40M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.50M
TypePRN
Market value$1.44M
1.73%
Sole
1.50M
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares800K
TypePRN
Market value$1.43M
1.72%
Sole
800K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29.56K | SH | $5.13M 6.17% | 29.56K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 52.32K | SH | $4.42M 5.32% | 52.32K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 10.79K | SH | $3.58M 4.30% | 10.79K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 13.91K | SH | $3.47M 4.17% | 13.91K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.05K | SH | $3.36M 4.05% | 7.05K | 0.00 | 0.00 |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 95.77K | SH | $3.30M 3.97% | 95.77K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 25.39K | SH | $2.87M 3.45% | 25.39K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 72.70K | SH | $2.37M 2.86% | 72.70K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 5.15K | SH | $2.21M 2.65% | 5.15K | 0.00 | 0.00 |
SOUTHERN COSOLE | NOTE 3.875%12/1 | 1.80M | PRN | $2.00M 2.41% | 1.80M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 2.19K | SH | $1.94M 2.33% | 2.19K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 19.36K | SH | $1.93M 2.32% | 19.36K | 0.00 | 0.00 |
TYLER TEX INDPT SCH DISTSOLE | NOTE 0.250% 3/1 | 1.50M | PRN | $1.85M 2.23% | 1.50M | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 49.27K | SH | $1.85M 2.22% | 49.27K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 10.04K | SH | $1.80M 2.16% | 10.04K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 7.55K | SH | $1.76M 2.11% | 7.55K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.375% 9/0 | 1.70M | PRN | $1.75M 2.11% | 1.70M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | NOTE 0.750% 5/0 | 750K | PRN | $1.68M 2.02% | 750K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.125% 1/1 | 1.60M | PRN | $1.61M 1.93% | 1.60M | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | DBCV 2.250% 8/1 | 1.20M | PRN | $1.57M 1.89% | 1.20M | 0.00 | 0.00 |
AMERICAN WTR CAP CORPSOLE | NOTE 3.625% 6/1 | 1.50M | PRN | $1.54M 1.85% | 1.50M | 0.00 | 0.00 |
FORD MTR COSOLE | NOTE3/1 | 1.50M | PRN | $1.47M 1.77% | 1.50M | 0.00 | 0.00 |
ITRON INCSOLE | NOTE3/1 | 1.40M | PRN | $1.46M 1.76% | 1.40M | 0.00 | 0.00 |
SHOPIFY INCSOLE | NOTE 0.125%11/0 | 1.50M | PRN | $1.44M 1.73% | 1.50M | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | NOTE 0.500%12/1 | 800K | PRN | $1.43M 1.72% | 800K | 0.00 | 0.00 |
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