Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
QTRON INVESTMENTS LLC 08-13-2019 06-30-2019 238 161,068,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES INC MSCI TAIWAN ETF Liquidated $0 0 16.96 698,000 +Inf
ALIBABA GROUP HLDG LTD SPONSORED ADS 2 $12,641,000 74,603 7.85 11.87 3,203 4.49
MICROSOFT CORP COM 3 $4,229,000 31,568 2.63 2.13 11,779 59.52
APPLE INC COM 4 $4,044,000 20,434 2.51 2.30 7,124 53.52
AMAZON COM INC COM 5 $3,530,000 1,864 2.19 1.87 714 62.09
INFOSYS LTD SPONSORED ADR 6 $2,996,000 279,998 1.86 2.64 15,196 5.74
VALE S A SPONSORED ADS 7 $2,751,000 204,700 1.71 2.44 0 0.00
VALE S A ADR Liquidated $0 0 2.07 204,700 +Inf
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 9 $2,281,000 146,482 1.42 1.68 30,776 26.60
YUM CHINA HLDGS INC COM 10 $2,141,000 46,347 1.33 1.90 0 0.00
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Liquidated $0 0 1.79 1.50 0 0.00
FACEBOOK INC CL A 12 $1,727,000 8,948 1.07 0.92 2,878 47.41
VISA INC COM CL A 13 $1,697,000 9,778 1.05 0.87 3,663 59.90
JOHNSON & JOHNSON COM 14 $1,674,000 12,018 1.04 0.91 4,900 68.84
TERNIUM SA SPON ADR Liquidated $0 0 1.25 59,800 +Inf
PROCTER AND GAMBLE CO COM 16 $1,586,000 14,465 0.98 0.88 5,130 54.95
JPMORGAN CHASE & CO COM 17 $1,532,000 13,702 0.95 0.74 5,715 71.55
MASTERCARD INC CL A 18 $1,524,000 5,763 0.95 0.53 3,289 132.94
ICICI BK LTD ADR 19 $1,466,000 116,419 0.91 116,419 +Inf
CHEVRON CORP NEW COM 20 $1,405,000 11,294 0.87 0.81 4,041 55.71
ISHARES TR MSCI INDIA ETF Liquidated $0 0 1.23 15.75 -576,720 -93.79
CISCO SYS INC COM 22 $1,340,000 24,484 0.83 0.84 7,319 42.64
ALPHABET INC CAP STK CL C 23 $1,317,000 1,218 0.82 0.86 412 51.12
EXXON MOBIL CORP COM 24 $1,314,000 17,152 0.82 0.92 4,683 37.56
MERCK & CO INC COM 25 $1,302,000 15,528 0.81 0.77 5,309 51.95
ALPHABET INC CAP STK CL A 26 $1,280,000 1,182 0.79 0.85 392 49.62
HONEYWELL INTL INC COM 27 $1,256,000 7,195 0.78 0.62 2,905 67.72
VERIZON COMMUNICATIONS INC COM 28 $1,227,000 21,471 0.76 0.59 10,443 94.70
BAIDU INC SPON ADR REP A 29 $1,220,000 10,395 0.76 1.94 -2,505 -19.42
DR REDDYS LABS LTD ADR 30 $1,157,000 30,865 0.72 1.06 2,137 7.44
ORACLE CORP COM 31 $1,118,000 19,630 0.69 0.58 7,774 65.57
ECOPETROL S A SPONSORED ADS 32 $1,111,000 60,717 0.69 1.72 -27,459 -31.14
BANK AMER CORP COM 33 $1,108,000 38,195 0.69 0.72 9,499 33.10
PFIZER INC COM 34 $1,089,000 25,147 0.68 0.59 9,989 65.90
PAYPAL HLDGS INC COM 35 $1,043,000 9,113 0.65 9,113 +Inf
BROADCOM INC COM 36 $1,003,000 3,484 0.62 0.57 1,389 66.30
COMCAST CORP NEW CL A 37 $1,002,000 23,696 0.62 0.40 12,798 117.43
PEPSICO INC COM 38 $994,000 7,580 0.62 0.52 2,908 62.24
WALMART INC COM 39 $993,000 8,988 0.62 0.52 3,119 53.14
CSX CORP COM 40 $973,000 12,578 0.60 0.51 5,114 68.52
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 41 $970,000 39,613 0.60 39,613 +Inf
AUTOMATIC DATA PROCESSING IN COM 42 $962,000 5,819 0.60 0.53 2,154 58.77
VEEVA SYS INC CL A COM 43 $954,000 5,885 0.59 0.42 2,267 62.66
DISNEY WALT CO COM DISNEY 44 $931,000 6,667 0.58 0.40 2,691 67.68
AMERICAN EXPRESS CO COM 45 $903,000 7,313 0.56 0.53 2,036 38.58
STARBUCKS CORP COM Liquidated $880,000 10,492 0.55 0.34 10,492 +Inf
KT CORP SPONSORED ADR Liquidated $0 0 0.80 1.39 -56,918 -44.64
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 48 $871,000 30,836 0.54 0.49 12,465 67.85
INTUIT COM 49 $871,000 3,333 0.54 0.51 1,210 56.99
LILLY ELI & CO COM 50 $863,000 7,793 0.54 0.55 3,139 67.45
PRICE T ROWE GROUP INC COM 51 $860,000 7,837 0.53 0.48 2,535 47.81
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