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Qtron Investments LLC Buys Broadcom Inc, ICICI Bank, Johnson Controls International PLC, Sells Bank Bradesco SA, POSCO, Vale SA

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Nov 12, 2021
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Investment company Qtron 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 3-months ended 2021Q3, according to the most recent filings of the investment company, Qtron Investments LLC. As of 2021Q3, Qtron Investments LLC owns 296 stocks with a total value of $371 million. These are the details of the buys and sells.

For the details of Qtron Investments LLC's stock buys and sells, go to https://www.gurufocus.com/guru/qtron+investments+llc/current-portfolio/portfolio

These are the top 5 holdings of Qtron Investments LLC
  1. Alibaba Group Holding Ltd (BABA) - 150,118 shares, 5.99% of the total portfolio. Shares reduced by 0.95%
  2. Apple Inc (AAPL) - 118,229 shares, 4.51% of the total portfolio. Shares added by 4.29%
  3. Microsoft Corp (MSFT) - 51,691 shares, 3.93% of the total portfolio. Shares added by 4.13%
  4. Amazon.com Inc (AMZN) - 3,163 shares, 2.80% of the total portfolio. Shares added by 6.32%
  5. Alphabet Inc (GOOG) - 2,346 shares, 1.68% of the total portfolio. Shares added by 4.92%
New Purchase: Johnson Controls International PLC (JCI)

Qtron Investments LLC initiated holding in Johnson Controls International PLC. The purchase prices were between $68.03 and $75.77, with an estimated average price of $72.23. The stock is now traded at around $77.778000. The impact to a portfolio due to this purchase was 0.3%. The holding were 16,216 shares as of 2021-09-30.

New Purchase: Public Storage (PSA)

Qtron Investments LLC initiated holding in Public Storage. The purchase prices were between $296.74 and $331.04, with an estimated average price of $313.87. The stock is now traded at around $328.390000. The impact to a portfolio due to this purchase was 0.28%. The holding were 3,540 shares as of 2021-09-30.

New Purchase: Everest Re Group Ltd (RE)

Qtron Investments LLC initiated holding in Everest Re Group Ltd. The purchase prices were between $236.68 and $273.68, with an estimated average price of $256.43. The stock is now traded at around $273.512500. The impact to a portfolio due to this purchase was 0.27%. The holding were 3,969 shares as of 2021-09-30.

New Purchase: ZTO Express (Cayman) Inc (ZTO)

Qtron Investments LLC initiated holding in ZTO Express (Cayman) Inc. The purchase prices were between $25.58 and $31.67, with an estimated average price of $28.74. The stock is now traded at around $28.800000. The impact to a portfolio due to this purchase was 0.26%. The holding were 31,753 shares as of 2021-09-30.

New Purchase: Laboratory Corp of America Holdings (LH)

Qtron Investments LLC initiated holding in Laboratory Corp of America Holdings. The purchase prices were between $274.82 and $308.34, with an estimated average price of $293.32. The stock is now traded at around $296.550000. The impact to a portfolio due to this purchase was 0.26%. The holding were 3,406 shares as of 2021-09-30.

New Purchase: The Hershey Co (HSY)

Qtron Investments LLC initiated holding in The Hershey Co. The purchase prices were between $168.68 and $182.13, with an estimated average price of $176.68. The stock is now traded at around $178.310000. The impact to a portfolio due to this purchase was 0.26%. The holding were 5,706 shares as of 2021-09-30.

Added: Broadcom Inc (AVGO)

Qtron Investments LLC added to a holding in Broadcom Inc by 155.47%. The purchase prices were between $465.67 and $509.74, with an estimated average price of $486.2. The stock is now traded at around $563.740000. The impact to a portfolio due to this purchase was 0.32%. The holding were 3,993 shares as of 2021-09-30.

Added: ICICI Bank Ltd (IBN)

Qtron Investments LLC added to a holding in ICICI Bank Ltd by 26.16%. The purchase prices were between $17.11 and $19.95, with an estimated average price of $18.73. The stock is now traded at around $20.685000. The impact to a portfolio due to this purchase was 0.3%. The holding were 284,607 shares as of 2021-09-30.

Added: Coca-Cola Co (KO)

Qtron Investments LLC added to a holding in Coca-Cola Co by 83.08%. The purchase prices were between $52.47 and $57.48, with an estimated average price of $55.73. The stock is now traded at around $56.865000. The impact to a portfolio due to this purchase was 0.29%. The holding were 44,452 shares as of 2021-09-30.

Added: Duke Energy Corp (DUK)

Qtron Investments LLC added to a holding in Duke Energy Corp by 366.19%. The purchase prices were between $97.05 and $107.93, with an estimated average price of $103.5. The stock is now traded at around $100.064000. The impact to a portfolio due to this purchase was 0.27%. The holding were 13,170 shares as of 2021-09-30.

Added: Petroleo Brasileiro SA Petrobras (PBR)

Qtron Investments LLC added to a holding in Petroleo Brasileiro SA Petrobras by 23.14%. The purchase prices were between $9.52 and $11.92, with an estimated average price of $10.67. The stock is now traded at around $9.970000. The impact to a portfolio due to this purchase was 0.26%. The holding were 506,584 shares as of 2021-09-30.

Added: Costco Wholesale Corp (COST)

Qtron Investments LLC added to a holding in Costco Wholesale Corp by 69.76%. The purchase prices were between $394.53 and $467.75, with an estimated average price of $439.33. The stock is now traded at around $518.790000. The impact to a portfolio due to this purchase was 0.25%. The holding were 5,125 shares as of 2021-09-30.

Sold Out: Bank Bradesco SA (BBD)

Qtron Investments LLC sold out a holding in Bank Bradesco SA. The sale prices were between $3.61 and $5, with an estimated average price of $4.39.

Sold Out: Silicon Motion Technology Corp (SIMO)

Qtron Investments LLC sold out a holding in Silicon Motion Technology Corp. The sale prices were between $59.82 and $80.9, with an estimated average price of $70.55.

Sold Out: Trip.com Group Ltd (TCOM)

Qtron Investments LLC sold out a holding in Trip.com Group Ltd. The sale prices were between $23.99 and $35.49, with an estimated average price of $28.91.

Sold Out: Magna International Inc (MGA)

Qtron Investments LLC sold out a holding in Magna International Inc. The sale prices were between $74.21 and $94.14, with an estimated average price of $82.43.

Sold Out: New Oriental Education & Technology Group Inc (EDU)

Qtron Investments LLC sold out a holding in New Oriental Education & Technology Group Inc. The sale prices were between $1.7 and $7.81, with an estimated average price of $3.23.

Sold Out: Williams Companies Inc (WMB)

Qtron Investments LLC sold out a holding in Williams Companies Inc. The sale prices were between $23.89 and $26.94, with an estimated average price of $25.2.



Here is the complete portfolio of Qtron Investments LLC. Also check out:

1. Qtron Investments LLC's Undervalued Stocks
2. Qtron Investments LLC's Top Growth Companies, and
3. Qtron Investments LLC's High Yield stocks
4. Stocks that Qtron Investments LLC keeps buying
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