PC
Promethos Capital Portfolio holdings
AUM
$296M
This Quarter Return
+12.22%
1 Year Return
+25.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+8.7%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
85
New
3
Increased
13
Reduced
1
Closed
43
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.93M |
| 2 |
SAP
SAP
|
$1.44M |
| 3 |
Adobe
ADBE
|
$1.36M |
| 4 |
Novartis
NVS
|
$1.2M |
| 5 |
TSMC
TSM
|
$1.17M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$13.9M |
| 2 |
CEMIG Preferred Shares
CIG
|
$1.73M |
| 3 |
Shinhan Financial Group
SHG
|
$981K |
| 4 |
Procter & Gamble
PG
|
$163K |
| 5 |
Merck
MRK
|
$150K |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Financials | 23.07% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SAP
SAP
$317B
| $30.1M | 10.18% | 99,112 +4,721 | +5% | +$1.44M |
|
|
2
TSMC
TSM
$1.2T
| $24.4M | 8.25% | 107,824 +5,180 | +5% | +$1.17M |
|
|
3
Novartis
NVS
$245B
| $23.9M | 8.07% | 197,585 +9,940 | +5% | +$1.2M |
|
4
Manulife Financial
MFC
$52.2B
| $15.9M | 5.36% | 496,615 +30,140 | +6% | +$963K |
|
5
HSBC
HSBC
$224B
| $11.7M | 3.95% | 192,564 +11,600 | +6% | +$705K |
|
6
CGI
GIB
$21.7B
| $10M | 3.38% | 95,584 +4,370 | +5% | +$458K |
|
7
Wipro
WIT
$28.9B
| $10M | 3.38% | 3,313,678 +196,380 | +6% | +$593K |
|
8
Nutrien
NTR
$28B
| $9.7M | 3.28% | 166,618 +8,320 | +5% | +$485K |
|
9
Netflix
NFLX
$513B
| $9.65M | 3.26% | 7,207 | – | – |
|
10
KB Financial Group
KB
$28.6B
| $9.53M | 3.22% | 115,335 +1,100 | +1% | +$90.8K |
|
|
11
Shinhan Financial Group
SHG
$22.9B
| $8.17M | 2.76% | 180,666 -21,690 | -11% | -$981K |
|
12
Canadian National Railway
CNI
$60.4B
| $7.91M | 2.67% | 76,036 +3,516 | +5% | +$366K |
|
13
Apple
AAPL
$3.45T
| $7.61M | 2.57% | 37,070 | – | – |
|
14
UBS Group
UBS
$128B
| $7.28M | 2.46% | 215,042 +12,710 | +6% | +$430K |
|
15
Cisco
CSCO
$274B
| $6.15M | 2.08% | 88,655 | – | – |
|
16
Hartford Financial Services
HIG
$37.2B
| $5.87M | 1.98% | 46,269 | – | – |
|
17
SK Telecom
SKM
$8.27B
| $5.76M | 1.95% | 246,950 +2,250 | +0.9% | +$52.5K |
|
18
Bank of New York Mellon
BK
$74.5B
| $5.27M | 1.78% | 57,896 | – | – |
|
19
Sprouts Farmers Market
SFM
$13.7B
| $5.22M | 1.76% | 31,721 | – | – |
|
20
Iron Mountain
IRM
$27.3B
| $5.21M | 1.76% | 50,782 | – | – |
|
21
Salesforce
CRM
$245B
| $4.93M | 1.66% | 18,076 | – | – |
|
22
Republic Services
RSG
$73B
| $4.88M | 1.65% | 19,770 | – | – |
|
23
Cardinal Health
CAH
$35.5B
| $4.86M | 1.64% | 28,920 | – | – |
|
24
Mastercard
MA
$538B
| $4.63M | 1.56% | 8,238 | – | – |
|
25
Verizon
VZ
$186B
| $4.53M | 1.53% | 104,610 | – | – |
|