Qtron Investments LLC buys 1,

Qtron Investments LLC recently filed its 13F report for the third quarter of 2022, which ended on 2022-09-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

50 MILK ST BOSTON, MA 02109

According to the latest 13F report, the guru’s stock portfolio contained 409 stocks valued at a total of $402.00 million. Top holdings were AAPL (5.25%), MSFT (3.87%) and AMZN (2.40%).

According to data from GuruFocus, these were Qtron Investments LLC’s top five deals of the quarter.

Alibaba Group Holding Ltd

Qtron Investments LLC reduced its investment in NYSE:BABA by 156,864 shares. The transaction had an impact of 3.92% on the equity portfolio. During the quarter, the stock traded at an average price of $95.27.

On 11/14/2022, Alibaba Group Holding Ltd traded at a price of $70.77 per share and a market capitalization of $187.37 billion. The stock has returned -57.84% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Alibaba Group Holding Ltd has a price/earnings ratio of 39.32, a price/book ratio of 1.30, a price/earnings/growth (PEG) ratio of 2.89, an EV/ Ebitda of 11.16. and a price-to-sales ratio of 1.45.

The GF price/value ratio is 0.21, giving the stock a GF value rank of 2.

Taiwan Semiconductor Manufacturing Co Ltd

Qtron Investments LLC reduced its investment in NYSE:TSM by 35,885 shares. The transaction had an impact of 0.65% on the equity portfolio. During the quarter, the stock traded at an average price of $82.65.

On 11/14/2022, Taiwan Semiconductor Manufacturing Co Ltd traded at a price of $73.83 per share and a market capitalization of $382.89 billion. The stock has returned -35.95% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Taiwan Semiconductor Manufacturing Co Ltd has a price-to-earnings ratio of 15.02, a price-to-book ratio of 4.59, a price-to-earnings-to-growth (PEG) ratio of 1.28, an EV ratio of /Ebitda of 8.42 and a price-to-sales ratio of 6.10.

The GF price/value ratio is 0.59, giving the stock a GF value rank of 8.

ETF iShares MSCI Saudi Arabia

The guru sold his investment of 59,315 shares in ARCA:KSA. Previously, the stock had a weighting of 0.54% in the equity portfolio. The shares traded at an average price of $43.12 during the quarter.

On 11/14/2022, the iShares MSCI Saudi Arabia ETF traded at a price of $41.89 per share and a market capitalization of $1.02 billion. The stock has returned -3.39% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, iShares MSCI Saudi Arabia ETF has a price-to-earnings ratio of 17.30 and a price-to-book ratio of 2.16.

China Petroleum & Chemical Corp.

The guru sold his 47,834 share investment in OTCPK:SNPTY. Previously, the stock had a weighting of 0.47% in the equity portfolio. The shares traded at an average price of $45.41 during the quarter.

On 11/14/2022, China Petroleum & Chemical Corp traded at a price of $43 per share and a market capitalization of $51.83 billion. The stock has returned 1.27% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, China Petroleum & Chemical Corp has a price-to-earnings ratio of 5.09, a price-to-book ratio of 0.47, a price-to-earnings-to-growth (PEG) ratio of 2.21, an EV ratio of /EBITDA of 2.79 and a price-to-sales ratio of 0.11.

The GF price-to-value ratio is 0.77, giving the stock a GF value rank of 9.

API BP

The guru established a new position worth 50,802 shares in NYSE:BP, giving the stock a 0.36% weighting in the equity portfolio. The shares traded at an average price of $29.76 during the quarter.

On 11/14/2022, BP PLC traded at a price of $33.84 per share and a market capitalization of $102.46 billion. The stock has returned 28.48% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, BP PLC has a price-to-book ratio of 1.73, an EV/Ebitda ratio of 6.55 and a price-to-sales ratio of 0.52.

The GF price/value ratio is 0.95, giving the stock a GF value rank of 7.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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