PC

Promethos Capital Portfolio holdings

AUM $373M
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.16M
3
+$8.07M
4
INTU icon
Intuit
INTU
+$7.38M
5
SAP icon
SAP
SAP
+$7.08M

Top Sells

1
+$7.91M
2
+$7.61M
3
+$5.21M
4
GIB icon
CGI
GIB
+$4.7M
5
GDDY icon
GoDaddy
GDDY
+$2.96M

Sector Composition

1 Technology 38.37%
2 Financials 23.19%
3 Healthcare 12.38%
4 Industrials 8.27%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD icon
26
TopBuild
BLD
$11.8B
$6M 1.61%
15,346
+4,796
OC icon
27
Owens Corning
OC
$9.38B
$5.79M 1.55%
40,930
+9,133
ADBE icon
28
Adobe
ADBE
$148B
$5.78M 1.55%
16,377
+5,397
SKM icon
29
SK Telecom
SKM
$7.6B
$5.76M 1.55%
317,926
+70,976
AME icon
30
Ametek
AME
$46B
$5.47M 1.47%
29,102
+9,372
RSG icon
31
Republic Services
RSG
$66.5B
$5.47M 1.47%
23,820
+4,050
BMY icon
32
Bristol-Myers Squibb
BMY
$109B
$5.33M 1.43%
118,175
+36,596
EBAY icon
33
eBay
EBAY
$37.4B
$4.97M 1.33%
54,615
+17,735
DVA icon
34
DaVita
DVA
$8.36B
$4.34M 1.16%
32,658
+4,022
ADP icon
35
Automatic Data Processing
ADP
$107B
$4.29M 1.15%
14,624
+8,354
BKNG icon
36
Booking.com
BKNG
$172B
$4.25M 1.14%
+788
CCK icon
37
Crown Holdings
CCK
$12B
$4.23M 1.14%
+43,788
NTAP icon
38
NetApp
NTAP
$22B
$3.91M 1.05%
32,974
+10,291
GIB icon
39
CGI
GIB
$20.2B
$3.82M 1.02%
42,820
-52,764
SFM icon
40
Sprouts Farmers Market
SFM
$7.88B
$3.8M 1.02%
34,935
+3,214
KMB icon
41
Kimberly-Clark
KMB
$34.2B
$3.61M 0.97%
29,056
+2,826
MTD icon
42
Mettler-Toledo International
MTD
$28.3B
$3.12M 0.84%
2,539
+819
LOW icon
43
Lowe's Companies
LOW
$139B
– –
-9,640
AAPL icon
44
Apple
AAPL
$4.02T
– –
-37,070
CNI icon
45
Canadian National Railway
CNI
$59.9B
– –
-76,036
GDDY icon
46
GoDaddy
GDDY
$17B
– –
-16,446
IRM icon
47
Iron Mountain
IRM
$23.5B
– –
-50,782
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