PC

Promethos Capital Portfolio holdings

AUM $372M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$7.69M
3
+$4.77M
4
CIG icon
CEMIG Preferred Shares
CIG
+$3.07M
5
TIGO icon
Millicom
TIGO
+$184K

Top Sells

1
+$3.33M
2
+$674K
3
+$667K
4
BK icon
Bank of New York Mellon
BK
+$655K
5
MSFT icon
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
AME icon
26
Ametek
AME
$53B
$5.44M 1.46%
25,392
-1,650
MA icon
27
Mastercard
MA
$433B
$5.33M 1.43%
10,667
-645
BLD icon
28
TopBuild
BLD
$11.5B
$4.79M 1.29%
13,648
-823
CCK icon
29
Crown Holdings
CCK
$11.2B
$4.76M 1.28%
47,478
-2,940
RSG icon
30
Republic Services
RSG
$62.7B
$4.55M 1.22%
20,780
-1,360
DOX icon
31
Amdocs
DOX
$6.45B
$4.52M 1.21%
69,255
-4,530
DVA icon
32
DaVita
DVA
$12.7B
$4.45M 1.2%
28,955
-1,740
EBAY icon
33
eBay
EBAY
$50.2B
$4.34M 1.17%
47,665
-3,130
ADSK icon
34
Autodesk
ADSK
$49.4B
$4.22M 1.14%
17,642
-1,090
INTU icon
35
Intuit
INTU
$105B
$4.12M 1.11%
9,526
-597
ADBE icon
36
Adobe
ADBE
$95.8B
$3.44M 0.92%
14,137
-900
FERG icon
37
Ferguson
FERG
$45.3B
$3.36M 0.9%
14,415
-350
CIG icon
38
CEMIG Preferred Shares
CIG
$6.49B
$3.33M 0.89%
+1,392,618
NTAP icon
39
NetApp
NTAP
$23.4B
$3M 0.81%
29,277
-1,780
BKNG icon
40
Booking.com
BKNG
$120B
$2.93M 0.79%
17,375
-1,075
MTD icon
41
Mettler-Toledo International
MTD
$20.7B
$2.83M 0.76%
2,244
-145
OC icon
42
Owens Corning
OC
$9.55B
$2.68M 0.72%
24,743
-1,410
ADP icon
43
Automatic Data Processing
ADP
$83.4B
$2.58M 0.69%
12,694
-840
MRK icon
44
Merck
MRK
$280B
$267K 0.07%
2,223
+120
LRCX icon
45
Lam Research
LRCX
$374B
$247K 0.07%
1,155
-805
TIGO icon
46
Millicom
TIGO
$13.7B
$210K 0.06%
+2,800
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