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Promethos Capital Portfolio holdings
AUM
$372M
1-Year Est. Return
23.19%
This Fund
S&P 500
1 Year Est. Return
+23.19%
AUM
$372M
AUM Growth
+$5.29M
(+1.4%)
Holding
47
Top Buys
| 1 | +$9.4M | |
| 2 | +$7.69M | |
| 3 | +$4.77M | |
| 4 |
CEMIG Preferred Shares
CIG
|
+$3.07M |
| 5 |
Millicom
TIGO
|
+$184K |
Top Sells
| 1 | +$3.33M | |
| 2 | +$674K | |
| 3 | +$667K | |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$655K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.25T
| $39.5M | 10.61% |
116,835
-1,960
|
|
||
2
Novartis
NVS
$305B
| $31M | 8.34% |
203,093
-21,711
|
|
||
3
SAP
SAP
$190B
| $21.3M | 5.73% |
124,631
+23,119
|
|
||
4
Nutrien
NTR
$31.2B
| $18.4M | 4.96% |
244,414
+590
|
|
||
5
Manulife Financial
MFC
$68.6B
| $17.7M | 4.76% |
514,005
+1,090
|
|
||
6
HSBC
HSBC
$332B
| $16.4M | 4.41% |
199,092
-340
|
|
||
7
Shinhan Financial Group
SHG
$31.5B
| $12.3M | 3.32% |
201,206
+180
|
|
||
8
KB Financial Group
KB
$38.8B
| $12M | 3.21% |
119,855
+290
|
|
||
9
Cisco
CSCO
$444B
| $9.91M | 2.66% |
127,760
-8,520
|
|
||
10
UBS Group
UBS
$167B
| $9.11M | 2.45% |
233,095
+440
|
|
||
11
ASML
ASML
$682B
| $9.06M | 2.44% |
+6,860
|
|
||
|
BNY
12
Bank of New York Mellon
BNY
$101B
| $8.76M | 2.35% |
73,844
-5,510
|
|
||
13
Broadcom
AVGO
$1.71T
| $8.5M | 2.29% |
27,473
-1,680
|
|
||
14
KLA
KLAC
$308B
| $8.18M | 2.2% |
55,540
-3,320
|
|
||
15
Hartford Financial Services
HIG
$37.8B
| $8.08M | 2.17% |
59,759
-3,640
|
|
||
16
Cardinal Health
CAH
$56B
| $7.83M | 2.1% |
37,067
-2,500
|
|
||
17
Netflix
NFLX
$327B
| $7.83M | 2.1% |
81,410
-4,990
|
|
||
|
18
Microsoft
MSFT
$2.9T
| $7.69M | 2.07% |
20,785
-1,350
|
|
||
19
SK Telecom
SKM
$12.2B
| $7.52M | 2.02% |
256,740
+620
|
|
||
20
Banco Bradesco
BBD
$36.5B
| $7.4M | 1.99% |
+2,027,342
|
|
||
21
Wipro
WIT
$18.7B
| $7.27M | 1.95% |
3,429,388
+7,220
|
|
||
22
Verizon
VZ
$178B
| $6.77M | 1.82% |
134,954
-8,830
|
|
||
23
Bristol-Myers Squibb
BMY
$119B
| $6.39M | 1.72% |
105,346
-6,410
|
|
||
24
Williams-Sonoma
WSM
$26.8B
| $5.86M | 1.57% |
32,137
-1,965
|
|
||
25
Stantec
STN
$7.99B
| $5.86M | 1.57% |
67,950
-4,360
|
|