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 | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$12.4B
| $4.37M | 1.48% |
31,797
| – | – |
|
|
27
Adobe
ADBE
$148B
| $4.25M | 1.43% |
10,980
+3,515
| +47% | +$1.36M |
|
28
Autodesk
ADSK
$67.9B
| $4.22M | 1.43% |
13,637
| – | – |
|
29
DaVita
DVA
$9.72B
| $4.08M | 1.38% |
28,636
| – | – |
|
30
Williams-Sonoma
WSM
$23.4B
| $4.06M | 1.37% |
24,825
| – | – |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $3.78M | 1.27% |
81,579
| – | – |
|
32
Ametek
AME
$42.6B
| $3.57M | 1.21% |
19,730
| – | – |
|
33
TopBuild
BLD
$11.8B
| $3.42M | 1.15% |
10,550
| – | – |
|
34
Kimberly-Clark
KMB
$42.5B
| $3.38M | 1.14% |
26,230
| – | – |
|
35
GoDaddy
GDDY
$19.9B
| $2.96M | 1% |
16,446
| – | – |
|
36
eBay
EBAY
$41.2B
| $2.75M | 0.93% |
36,880
| – | – |
|
37
NetApp
NTAP
$23.2B
| $2.42M | 0.82% |
22,683
| – | – |
|
38
Lowe's Companies
LOW
$146B
| $2.14M | 0.72% |
9,640
| – | – |
|
39
Mettler-Toledo International
MTD
$26.1B
| $2.02M | 0.68% |
1,720
| – | – |
|
|
40
Automatic Data Processing
ADP
$121B
| $1.93M | 0.65% |
+6,270
| New | +$1.93M |
|
41
Millicom
TIGO
$8.31B
| – | – |
-200
| Closed | -$6.05K |
|
42
TEGNA Inc
TGNA
$3.41B
| – | – |
-3,810
| Closed | -$69.4K |
|
43
Teradata
TDC
$1.96B
| – | – |
-380
| Closed | -$8.54K |
|
44
Sterling Infrastructure
STRL
$8.33B
| – | – |
-60
| Closed | -$6.79K |
|
45
Steelcase
SCS
$1.93B
| – | – |
-1,100
| Closed | -$12.1K |
|
46
Gibraltar Industries
ROCK
$1.76B
| – | – |
-130
| Closed | -$7.63K |
|
47
PayPal
PYPL
$66.5B
| – | – |
-835
| Closed | -$54.5K |
|
48
Primerica
PRI
$8.72B
| – | – |
-50
| Closed | -$14.2K |
|
49
ePlus
PLUS
$1.85B
| – | – |
-100
| Closed | -$6.1K |
|
50
Piper Sandler
PIPR
$5.7B
| – | – |
-50
| Closed | -$12.4K |
|