PC

Promethos Capital Portfolio holdings

AUM $372M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$7.69M
3
+$4.77M
4
CIG icon
CEMIG Preferred Shares
CIG
+$3.07M
5
TIGO icon
Millicom
TIGO
+$184K

Top Sells

1
+$3.33M
2
+$674K
3
+$667K
4
BK icon
Bank of New York Mellon
BK
+$655K
5
MSFT icon
Microsoft
MSFT
+$565K

Sector Composition

1 Technology 35.89%
2 Financials 26.09%
3 Healthcare 14.19%
4 Industrials 7.17%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$39.5M 10.61%
116,835
-1,960
NVS icon
2
Novartis
NVS
$286B
$31M 8.34%
203,093
-21,711
SAP icon
3
SAP
SAP
$192B
$21.3M 5.73%
124,631
+23,119
NTR icon
4
Nutrien
NTR
$34.1B
$18.4M 4.96%
244,414
+590
MFC icon
5
Manulife Financial
MFC
$62.7B
$17.7M 4.76%
514,005
+1,090
HSBC icon
6
HSBC
HSBC
$311B
$16.4M 4.41%
199,092
-340
SHG icon
7
Shinhan Financial Group
SHG
$30.8B
$12.3M 3.32%
201,206
+180
KB icon
8
KB Financial Group
KB
$37.5B
$12M 3.21%
119,855
+290
CSCO icon
9
Cisco
CSCO
$456B
$9.91M 2.66%
127,760
-8,520
UBS icon
10
UBS Group
UBS
$152B
$9.11M 2.45%
233,095
+440
ASML icon
11
ASML
ASML
$611B
$9.06M 2.44%
+6,860
BK icon
12
Bank of New York Mellon
BK
$93.3B
$8.76M 2.35%
73,844
-5,510
AVGO icon
13
Broadcom
AVGO
$2.08T
$8.5M 2.29%
27,473
-1,680
KLAC icon
14
KLA
KLAC
$247B
$8.18M 2.2%
5,554
-332
HIG icon
15
Hartford Financial Services
HIG
$36.8B
$8.08M 2.17%
59,759
-3,640
CAH icon
16
Cardinal Health
CAH
$45.5B
$7.83M 2.1%
37,067
-2,500
NFLX icon
17
Netflix
NFLX
$366B
$7.83M 2.1%
81,410
-4,990
MSFT icon
18
Microsoft
MSFT
$3.04T
$7.69M 2.07%
20,785
-1,350
SKM icon
19
SK Telecom
SKM
$14.8B
$7.52M 2.02%
256,740
+620
BBD icon
20
Banco Bradesco
BBD
$37.7B
$7.4M 1.99%
+2,027,342
WIT icon
21
Wipro
WIT
$19.4B
$7.27M 1.95%
3,429,388
+7,220
VZ icon
22
Verizon
VZ
$197B
$6.77M 1.82%
134,954
-8,830
BMY icon
23
Bristol-Myers Squibb
BMY
$116B
$6.39M 1.72%
105,346
-6,410
WSM icon
24
Williams-Sonoma
WSM
$20.4B
$5.86M 1.57%
32,137
-1,965
STN icon
25
Stantec
STN
$8.3B
$5.86M 1.57%
67,950
-4,360
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