Investment companyQtron Investments LLC(Current Portfolio) buys Broadcom Inc, ICICI Bank, Johnson Controls International PLC, Coca-Cola Co, Public Storage, sells Bank Bradesco SA, POSCO, Vale SA, Silicon Motion Technology Corp, Union Pacific Corp during the three-months ended 2021Q3, in keeping with the most recent filings of the funding organisation, Qtron Investments LLC. As of 2021Q3, Qtron Investments LLC owns 296 shares with a total fee of $371 million. These are the information of the buys and sells.New Purchases: JCI, PSA, RE, WFG, LH, HSY, ZTO, BGNE, TECH, DGX, EXC, CTAS, OXY, NDSN, ETSY, TSN, CRH, IR, ACGL, SPGI, FWONK, AMD, LYFT, INVH, AMN, NTAP, MASI, JNPR, CG, GIL, IT, GD, EQNR, SEE, EW, DBX, ADI, SYNH, OTIS, HOLX, PKI, ZTS, CB, TRU, GE, ANF, CAJ, IDXX, ON, EMR, LYG, STLA, KR, SUI, ELS, ULTA, VMW, DEO, ARE, FOXA, BCE, RDS.B, VTRS, NOK, Added Positions: AVGO, IBN, KO, DUK, PBR, YUMC, COST, AXP, TMO, COP, LIN, GSK, ASML, KNX, BSAC, AAPL, PG, NVO, GILD, FB, AMZN, NTR, ADBE, KLAC, MSFT, NKE, BCS, PAYX, ABT, HZNP, MOH, TT, BBVA, RY, AZN, MS, DOW, FNF, SU, ALL, UNH, ABB, GOOG, MDT, CVX, SBUX, FE, JNJ, WMT, CRM, AMT, PFE, TEL, ENB, NVDA, CSCO, NVS, ZBRA, EBAY, UGI, INFY, FTNT, ABBV, AES, PEG, AMAT, XOM, CE, CCI, MCD, INTU, WNS, EOG, GS, SAP, EL, PLD, ACN, MFC, SMFG, CRL, WFC, GIB, BLK, BP, DELL, TMUS, AON, Reduced Positions: PKX, VALE, UNP, BILI, BIDU, DOV, KMI, POOL, ERIC, PNR, QCOM, PDD, MRNA, RTX, VZ, PFG, BX, QRVO, ORLY, CIG, TX, ADP, HCA, BMY, LRCX, EVRG, LHX, MDB, UHS, EMN, SNY, BIO, TRMB, MDU, USB, DIS, CL, RIO, IPG, DVN, UPS, NVST, TSCO, MRK, F, BAC, VLO, GGB, WBK, IP, TROW, AIZ, AZO, ALLY, MDLZ, SQ, A, ORCL, SNAP, SHOP, COF, LOW, DHR, INTC, LEN, HD, BHP, CRWD, TEF, AVTR, LOGI, PEP, Sold Out: BBD, SIMO, TCOM, MGA, EDU, WMB, AMP, HPQ, NTRS, CTVA, SSNC, PNC, SLB, FITB, YUM, ATVI, IMO, RF, JAZZ, PH, OC, CBRE, CTSH, TXG, MNST, NWL, SPG, VOD, INOV, HWM, T, IVZ, MTZ, MET, MHK, TAP, RCL, STE, DAL, BUD, DTE, ETN, HON, MU, PPG, BPOP, RHI, SHW, SWK, AME, BG, CNMD, MAN, OHI, PII, WY, HLT, FDX, RS, RGEN, SWKS, STAA, TEVA, SPB, CHWY, DECK, HAL, ISRG, MAR, TTE, WRB, SEM, LEA, LPLA, AOS, AMED, OPCH, CNP, EFX, FISV, HALO, HRC, ITW, ICE, VIAV, NOC, OMCL, PXD, SIVB, ENSG, BTG, WDAY, ACI, HST, INFO, PHM, ROST, WHR, VICI, UBER, DVAX, NMR, WTTR, DTM, TK, OPK, AMRX,
For the details of Qtron Investments LLC's stock buys and sells,visit https://www.gurufocus.com/guru/qtron+investments+llc/modern-portfolio/portfolio
These are the pinnacle 5 holdings of Qtron Investments LLCAlibaba Group Holding Ltd (BABA) - one hundred fifty,118 stocks, five.ninety nine% of the whole portfolio. Shares reduced through 0.ninety five%Apple Inc (AAPL) - 118,229 shares, 4.fifty one% of the overall portfolio. Shares brought by using four.29%Microsoft Corp (MSFT) - fifty one,691 shares, three.ninety three% of the entire portfolio. Shares delivered by using four.13%Amazon.com Inc (AMZN) - 3,163 shares, 2.80% of the total portfolio. Shares added by 6.32%Alphabet Inc (GOOG) - 2,346 stocks, 1.sixty eight% of the full portfolio. Shares delivered by way of four.92%
New Purchase: Johnson Controls International PLC (JCI)
Qtron Investments LLCinitiated maintaining in Johnson Controls International PLC. The purchase costs had been between $sixty eight.03 and $75.77, with an envisioned average fee of $72.23. The inventory is now traded at around $seventy seven.778000. The effect to a portfolio because of this buy became 0.3%. The retaining have been 16,216 stocks as of 2021-09-30.
New Purchase: Public Storage (PSA)
Qtron Investments LLCinitiated holding in Public Storage. The buy charges had been between $296.74 and $331.04, with an predicted common charge of $313.87. The inventory is now traded at round $328.390000. The impact to a portfolio because of this purchase become 0.28%. The holding were three,540 shares as of 2021-09-30.
New Purchase: Everest Re Group Ltd (RE)
Qtron Investments LLCinitiated retaining in Everest Re Group Ltd. The purchase fees have been between $236.sixty eight and $273.68, with an anticipated common charge of $256.43. The inventory is now traded at round $273.512500. The impact to a portfolio because of this purchase turned into 0.27%. The retaining were three,969 stocks as of 2021-09-30.
New Purchase: ZTO Express (Cayman) Inc (ZTO)
Qtron Investments LLCinitiated conserving in ZTO Express (Cayman) Inc. The purchase charges were between $25.fifty eight and $31.67, with an estimated average rate of $28.seventy four. The inventory is now traded at around $28.800000. The effect to a portfolio due to this buy changed into 0.26%. The retaining had been 31,753 stocks as of 2021-09-30.
New Purchase: Laboratory Corp of America Holdings (LH)
Qtron Investments LLCinitiated retaining in Laboratory Corp of America Holdings. The buy charges have been between $274.82 and $308.34, with an anticipated common price of $293.32. The inventory is now traded at around $296.550000. The effect to a portfolio due to this buy turned into 0.26%. The conserving have been three,406 shares as of 2021-09-30.
New Purchase: The Hershey Co (HSY)
Qtron Investments LLCinitiated protecting in The Hershey Co. The purchase prices had been among $168.68 and $182.13, with an expected common rate of $176.68. The stock is now traded at round $178.310000. The impact to a portfolio due to this buy turned into 0.26%. The keeping were 5,706 shares as of 2021-09-30.
Added: Broadcom Inc (AVGO)
Qtron Investments LLCadded to a preserving in Broadcom Inc through one hundred fifty five.47%. The purchase costs have been between $465.67 and $509.74, with an predicted average charge of $486.2. The inventory is now traded at round $563.740000. The impact to a portfolio because of this purchase become 0.32%. The holding were three,993 shares as of 2021-09-30.
Added: ICICI Bank Ltd (IBN)
Qtron Investments LLCadded to a conserving in ICICI Bank Ltd by 26.16%. The purchase prices have been between $17.11 and $19.ninety five, with an estimated common fee of $18.seventy three. The stock is now traded at round $20.685000. The effect to a portfolio because of this purchase changed into 0.3%. The keeping had been 284,607 stocks as of 2021-09-30.
Added: Coca-Cola Co (KO)
Qtron Investments LLCadded to a retaining in Coca-Cola Co by 83.08%. The purchase costs have been between $fifty two.47 and $57.forty eight, with an predicted average rate of $55.seventy three. The stock is now traded at round $56.865000. The effect to a portfolio because of this purchase become zero.29%. The keeping have been forty four,452 shares as of 2021-09-30.
Added: Duke Energy Corp (DUK)
Qtron Investments LLCadded to a keeping in Duke Energy Corp by using 366.19%. The buy expenses have been between $97.05 and $107.ninety three, with an predicted average fee of $103.five. The stock is now traded at around $one hundred.064000. The impact to a portfolio due to this buy become zero.27%. The conserving were thirteen,170 shares as of 2021-09-30.
Added: Petroleo Brasileiro SA Petrobras (PBR)
Qtron Investments LLCadded to a holding in Petroleo Brasileiro SA Petrobras by using 23.14%. The buy fees have been between $9.52 and $11.92, with an expected average fee of $10.67. The stock is now traded at around $9.970000. The impact to a portfolio due to this purchase changed into zero.26%. The protecting had been 506,584 shares as of 2021-09-30.
Added: Costco Wholesale Corp (COST)
Qtron Investments LLCadded to a conserving in Costco Wholesale Corp by means of sixty nine.76%. The buy expenses have been among $394.fifty three and $467.75, with an predicted average charge of $439.33. The inventory is now traded at around $518.790000. The effect to a portfolio because of this buy became zero.25%. The preserving were five,one hundred twenty five stocks as of 2021-09-30.
Sold Out: Bank Bradesco SA (BBD)
Qtron Investments LLCsold out a protecting in Bank Bradesco SA. The sale costs had been among $3.61 and $5, with an estimated average charge of $4.39.
Sold Out: Silicon Motion Technology Corp (SIMO)
Qtron Investments LLCsold out a conserving in Silicon Motion Technology Corp. The sale costs have been between $59.eighty two and $80.nine, with an estimated average fee of $70.55.
Sold Out: Trip.com Group Ltd (TCOM)
Qtron Investments LLCsold out a holding in Trip.com Group Ltd. The sale fees were among $23.99 and $35.forty nine, with an envisioned common rate of $28.91.
Sold Out: Magna International Inc (MGA)
Qtron Investments LLCsold out a protecting in Magna International Inc. The sale charges had been among $74.21 and $94.14, with an expected average fee of $eighty two.forty three.
Sold Out: New Oriental Education & Technology Group Inc (EDU)
Qtron Investments LLCsold out a conserving in New Oriental Education & Technology Group Inc. The sale prices have been among $1.7 and $7.81, with an anticipated common charge of $three.23.
Sold Out: Williams Companies Inc (WMB)
Qtron Investments LLCsold out a keeping in Williams Companies Inc. The sale costs have been among $23.89 and $26.94, with an envisioned average price of $25.2.
Here is the whole portfolio of Qtron Investments LLC. Also check out:
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