PC

Promethos Capital Portfolio holdings

AUM $296M
1-Year Est. Return 25.22%
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.44M
3
+$1.36M
4
NVS icon
Novartis
NVS
+$1.2M
5
TSM icon
TSMC
TSM
+$1.17M

Top Sells

1
+$13.9M
2
+$1.73M
3
+$981K
4
PG icon
Procter & Gamble
PG
+$163K
5
MRK icon
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 Change
in Stake 		Capital Flow
SAP icon
1
SAP
SAP
$305B
$30.1M 10.18%
99,112
+4,721
TSM icon
2
TSMC
TSM
$1.57T
$24.4M 8.25%
107,824
+5,180
NVS icon
3
Novartis
NVS
$236B
$23.9M 8.07%
197,585
+9,940
MFC icon
4
Manulife Financial
MFC
$54.9B
$15.9M 5.36%
496,615
+30,140
HSBC icon
5
HSBC
HSBC
$243B
$11.7M 3.95%
192,564
+11,600
GIB icon
6
CGI
GIB
$19.4B
$10M 3.38%
95,584
+4,370
WIT icon
7
Wipro
WIT
$28.2B
$10M 3.38%
3,313,678
+196,380
NTR icon
8
Nutrien
NTR
$26.8B
$9.7M 3.28%
166,618
+8,320
NFLX icon
9
Netflix
NFLX
$464B
$9.65M 3.26%
7,207
KB icon
10
KB Financial Group
KB
$29.3B
$9.53M 3.22%
115,335
+1,100
SHG icon
11
Shinhan Financial Group
SHG
$24.6B
$8.17M 2.76%
180,666
-21,690
CNI icon
12
Canadian National Railway
CNI
$58.6B
$7.91M 2.67%
76,036
+3,516
AAPL icon
13
Apple
AAPL
$4.03T
$7.61M 2.57%
37,070
UBS icon
14
UBS Group
UBS
$119B
$7.28M 2.46%
215,042
+12,710
CSCO icon
15
Cisco
CSCO
$286B
$6.15M 2.08%
88,655
HIG icon
16
Hartford Financial Services
HIG
$34.6B
$5.87M 1.98%
46,269
SKM icon
17
SK Telecom
SKM
$7.71B
$5.76M 1.95%
246,950
+2,250
BK icon
18
Bank of New York Mellon
BK
$75.5B
$5.27M 1.78%
57,896
SFM icon
19
Sprouts Farmers Market
SFM
$7.64B
$5.22M 1.76%
31,721
IRM icon
20
Iron Mountain
IRM
$30.3B
$5.21M 1.76%
50,782
CRM icon
21
Salesforce
CRM
$246B
$4.93M 1.66%
18,076
RSG icon
22
Republic Services
RSG
$65.7B
$4.88M 1.65%
19,770
CAH icon
23
Cardinal Health
CAH
$44.1B
$4.86M 1.64%
28,920
MA icon
24
Mastercard
MA
$504B
$4.63M 1.56%
8,238
VZ icon
25
Verizon
VZ
$165B
$4.53M 1.53%
104,610
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