PC

Promethos Capital Portfolio holdings

AUM $367M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.53M
3
+$2.31M
4
CCK icon
Crown Holdings
CCK
+$646K
5
LRCX icon
Lam Research
LRCX
+$305K

Top Sells

1
+$8.15M
2
+$8.01M
3
+$6.28M
4
GIB icon
CGI
GIB
+$3.82M
5
SFM icon
Sprouts Farmers Market
SFM
+$3.8M

Sector Composition

1 Technology 38.03%
2 Financials 24.68%
3 Healthcare 13.56%
4 Industrials 8.03%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$214B
$5.86M 1.6%
143,784
-11,210
AME icon
27
Ametek
AME
$48.1B
$5.55M 1.51%
27,042
-2,060
ADSK icon
28
Autodesk
ADSK
$48.6B
$5.54M 1.51%
18,732
-1,169
ADBE icon
29
Adobe
ADBE
$94.6B
$5.26M 1.43%
15,037
-1,340
SKM icon
30
SK Telecom
SKM
$11.6B
$5.26M 1.43%
256,120
-61,806
CCK icon
31
Crown Holdings
CCK
$11.2B
$5.19M 1.42%
50,418
+6,630
RSG icon
32
Republic Services
RSG
$67.3B
$4.69M 1.28%
22,140
-1,680
EBAY icon
33
eBay
EBAY
$39.5B
$4.42M 1.21%
50,795
-3,820
BKNG icon
34
Booking.com
BKNG
$129B
$3.95M 1.08%
738
-50
DVA icon
35
DaVita
DVA
$10.4B
$3.49M 0.95%
30,695
-1,963
ADP icon
36
Automatic Data Processing
ADP
$81.4B
$3.48M 0.95%
13,534
-1,090
MTD icon
37
Mettler-Toledo International
MTD
$25B
$3.33M 0.91%
2,389
-150
NTAP icon
38
NetApp
NTAP
$20.1B
$3.33M 0.91%
31,057
-1,917
FERG icon
39
Ferguson
FERG
$44.8B
$3.29M 0.9%
+14,765
OC icon
40
Owens Corning
OC
$8.44B
$2.93M 0.8%
26,153
-14,777
LRCX icon
41
Lam Research
LRCX
$263B
$336K 0.09%
+1,960
MRK icon
42
Merck
MRK
$297B
$221K 0.06%
+2,103
CRM icon
43
Salesforce
CRM
$166B
– –
-26,493
GIB icon
44
CGI
GIB
$15.3B
– –
-42,820
KMB icon
45
Kimberly-Clark
KMB
$33B
– –
-29,056
SFM icon
46
Sprouts Farmers Market
SFM
$7.39B
– –
-34,935
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