Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
QTRON INVESTMENTS LLC 11-12-2019 09-30-2019 235 164,937,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ALIBABA GROUP HLDG LTD SPONSORED ADS 1 $13,161,000 78,701 7.98 7.85 4,098 5.49 09-30-2019
MICROSOFT CORP COM 2 $4,748,000 34,153 2.88 2.63 2,585 8.19 09-30-2019
APPLE INC COM 3 $4,223,000 18,854 2.56 2.51 -1,580 -7.73 09-30-2019
AMAZON COM INC COM 4 $3,395,000 1,956 2.06 2.19 92 4.94 09-30-2019
INFOSYS LTD SPONSORED ADR 5 $3,184,000 279,998 1.93 1.86 0 0.00 09-30-2019
VALE S A SPONSORED ADS 6 $2,354,000 204,700 1.43 1.71 0 0.00 09-30-2019
PROCTER & GAMBLE CO COM 7 $2,160,000 17,370 1.31 0.98 2,905 20.08 09-30-2019
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 8 $2,043,000 141,177 1.24 1.42 -5,305 -3.62 09-30-2019
YUM CHINA HLDGS INC COM 9 $2,014,000 44,321 1.22 1.33 -2,026 -4.37 09-30-2019
FACEBOOK INC CL A 10 $1,971,000 11,070 1.20 1.07 2,122 23.71 09-30-2019
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Liquidated $0 0 1.79 175,000 +Inf 06-30-2019
VISA INC COM CL A 12 $1,890,000 10,987 1.15 1.05 1,209 12.36 09-30-2019
ALPHABET INC CAP STK CL A 13 $1,851,000 1,516 1.12 0.79 334 28.26 09-30-2019
AT&T INC COM 14 $1,717,000 45,378 1.04 0.38 27,095 148.20 09-30-2019
MASTERCARD INC CL A 15 $1,682,000 6,193 1.02 0.95 430 7.46 09-30-2019
ALPHABET INC CAP STK CL C 16 $1,648,000 1,352 1.00 0.82 134 11.00 09-30-2019
JOHNSON & JOHNSON COM 17 $1,555,000 12,018 0.94 1.04 0 0.00 09-30-2019
COMCAST CORP NEW CL A 18 $1,455,000 32,285 0.88 0.62 8,589 36.25 09-30-2019
JPMORGAN CHASE & CO COM 19 $1,443,000 12,261 0.87 0.95 -1,441 -10.52 09-30-2019
MERCK & CO INC COM 20 $1,438,000 17,088 0.87 0.81 1,560 10.05 09-30-2019
ICICI BK LTD ADR 21 $1,418,000 116,419 0.86 0.91 0 0.00 09-30-2019
WALMART INC COM 22 $1,395,000 11,753 0.85 0.62 2,765 30.76 09-30-2019
STARBUCKS CORP COM 23 $1,383,000 15,639 0.84 0.55 5,147 49.06 09-30-2019
ISHARES TR MSCI INDIA ETF Liquidated $0 0 1.23 38,180 +Inf 06-30-2019
HOME DEPOT INC COM 25 $1,346,000 5,800 0.82 0.31 3,407 142.37 09-30-2019
CHEVRON CORP NEW COM 26 $1,339,000 11,294 0.81 0.87 0 0.00 09-30-2019
PEPSICO INC COM 27 $1,338,000 9,760 0.81 0.62 2,180 28.76 09-30-2019
ORACLE CORP COM 28 $1,337,000 24,301 0.81 0.69 4,671 23.80 09-30-2019
HONEYWELL INTL INC COM 29 $1,217,000 7,195 0.74 0.78 0 0.00 09-30-2019
CISCO SYS INC COM 30 $1,210,000 24,484 0.73 0.83 0 0.00 09-30-2019
DR REDDYS LABS LTD ADR 31 $1,169,000 30,865 0.71 0.72 0 0.00 09-30-2019
MCDONALDS CORP COM 32 $1,159,000 5,397 0.70 0.43 2,082 62.81 09-30-2019
MEDTRONIC PLC SHS 33 $1,123,000 10,336 0.68 0.37 4,249 69.80 09-30-2019
BANK AMER CORP COM 34 $1,114,000 38,195 0.68 0.69 0 0.00 09-30-2019
COLGATE PALMOLIVE CO COM 35 $1,096,000 14,909 0.66 0.53 3,008 25.28 09-30-2019
KIMBERLY CLARK CORP COM 36 $1,078,000 7,590 0.65 0.51 1,456 23.74 09-30-2019
ECOPETROL S A SPONSORED ADS 37 $1,034,000 60,717 0.63 0.69 0 0.00 09-30-2019
L3HARRIS TECHNOLOGIES INC COM 38 $998,000 4,782 0.61 4,782 +Inf 09-30-2019
BAIDU INC SPON ADR REP A 39 $990,000 9,633 0.60 0.76 -762 -7.33 09-30-2019
COCA COLA CO COM 40 $979,000 17,975 0.59 0.32 7,785 76.40 09-30-2019
AFLAC INC COM 41 $967,000 18,490 0.59 0.50 3,910 26.82 09-30-2019
BROADCOM INC COM 42 $962,000 3,484 0.58 0.62 0 0.00 09-30-2019
COSAN LTD SHS A 43 $947,000 63,535 0.57 0.53 0 0.00 09-30-2019
PAYPAL HLDGS INC COM 44 $944,000 9,113 0.57 0.65 0 0.00 09-30-2019
AUTOMATIC DATA PROCESSING IN COM 45 $939,000 5,819 0.57 0.60 0 0.00 09-30-2019
AMERICAN EXPRESS CO COM 46 $934,000 7,898 0.57 0.56 585 8.00 09-30-2019
HOLOGIC INC COM 47 $931,000 18,448 0.56 0.40 5,055 37.74 09-30-2019
VERIZON COMMUNICATIONS INC COM 48 $908,000 15,042 0.55 0.76 -6,429 -29.94 09-30-2019
VEEVA SYS INC CL A COM 49 $899,000 5,885 0.55 0.59 0 0.00 09-30-2019
PRICE T ROWE GROUP INC COM 50 $895,000 7,837 0.54 0.53 0 0.00 09-30-2019
INTUIT COM 51 $886,000 3,333 0.54 0.54 0 0.00 09-30-2019
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