PC

Promethos Capital Portfolio holdings

AUM $367M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.53M
3
+$2.31M
4
CCK icon
Crown Holdings
CCK
+$646K
5
LRCX icon
Lam Research
LRCX
+$305K

Top Sells

1
+$8.15M
2
+$8.01M
3
+$6.28M
4
GIB icon
CGI
GIB
+$3.82M
5
SFM icon
Sprouts Farmers Market
SFM
+$3.8M

Sector Composition

1 Technology 38.03%
2 Financials 24.68%
3 Healthcare 13.56%
4 Industrials 8.03%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.7T
$36.1M 9.84%
118,795
-27,773
NVS icon
2
Novartis
NVS
$285B
$28.6M 7.78%
224,804
+17,624
SAP icon
3
SAP
SAP
$192B
$24.7M 6.72%
101,512
-31,455
MFC icon
4
Manulife Financial
MFC
$57B
$18.6M 5.07%
512,915
+6,275
HSBC icon
5
HSBC
HSBC
$274B
$15.7M 4.28%
199,432
-9,379
NTR icon
6
Nutrien
NTR
$35.9B
$15.1M 4.1%
243,824
-28,255
SHG icon
7
Shinhan Financial Group
SHG
$29.3B
$10.8M 2.94%
201,026
-30,309
UBS icon
8
UBS Group
UBS
$114B
$10.8M 2.94%
232,655
-29,997
MSFT icon
9
Microsoft
MSFT
$2.68T
$10.7M 2.92%
+22,135
CSCO icon
10
Cisco
CSCO
$316B
$10.5M 2.86%
136,280
-8,825
KB icon
11
KB Financial Group
KB
$36.1B
$10.3M 2.8%
119,565
-7,531
AVGO icon
12
Broadcom
AVGO
$1.44T
$10.1M 2.75%
29,153
-1,931
WIT icon
13
Wipro
WIT
$21.8B
$9.72M 2.65%
3,422,168
-90,120
BK icon
14
Bank of New York Mellon
BK
$79.8B
$9.21M 2.51%
79,354
-4,925
HIG icon
15
Hartford Financial Services
HIG
$37.1B
$8.74M 2.38%
63,399
-3,866
CAH icon
16
Cardinal Health
CAH
$48.5B
$8.13M 2.22%
39,567
-4,153
NFLX icon
17
Netflix
NFLX
$395B
$8.1M 2.21%
86,400
-5,810
KLAC icon
18
KLA
KLAC
$193B
$7.15M 1.95%
5,886
-313
STN icon
19
Stantec
STN
$9.8B
$6.96M 1.9%
72,310
-1,184
INTU icon
20
Intuit
INTU
$116B
$6.71M 1.83%
10,123
-681
MA icon
21
Mastercard
MA
$432B
$6.46M 1.76%
11,312
-675
WSM icon
22
Williams-Sonoma
WSM
$21.2B
$6.09M 1.66%
34,102
-1,528
BLD icon
23
TopBuild
BLD
$9.87B
$6.04M 1.65%
14,471
-875
BMY icon
24
Bristol-Myers Squibb
BMY
$120B
$6.03M 1.64%
111,756
-6,419
DOX icon
25
Amdocs
DOX
$6.99B
$5.94M 1.62%
73,785
-5,520
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