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

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.



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