PC
Promethos Capital Portfolio holdings
AUM
$296M
This Quarter Return
+10.76%
1 Year Return
+25.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SAP
SAP
|
$14.2M |
| 2 |
Shinhan Financial Group
SHG
|
$9.18M |
| 3 |
Manulife Financial
MFC
|
$8.25M |
| 4 |
ICICI Bank
IBN
|
$7.87M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$7.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Technology | 25.62% |
| 3 | Industrials | 10.31% |
| 4 | Healthcare | 8.84% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73B
| $1.41M | 1.02% |
+8,540
| New | +$1.41M |
|
27
DaVita
DVA
$9.85B
| $1.35M | 0.98% |
+12,906
| New | +$1.35M |
|
28
Adobe
ADBE
$151B
| $1.32M | 0.96% |
+2,212
| New | +$1.32M |
|
29
Williams-Sonoma
WSM
$23.1B
| $1.19M | 0.86% |
+5,874
| New | +$1.19M |
|
30
General Mills
GIS
$26.4B
| $1.12M | 0.81% |
+17,140
| New | +$1.12M |
|
31
Lowe's Companies
LOW
$145B
| $979K | 0.71% |
+4,400
| New | +$979K |
|
32
W.W. Grainger
GWW
$48.5B
| $940K | 0.68% |
+1,134
| New | +$940K |
|
33
TEGNA Inc
TGNA
$3.41B
| $911K | 0.66% |
+59,560
| New | +$911K |
|
34
Mettler-Toledo International
MTD
$26.8B
| $898K | 0.65% |
+740
| New | +$898K |
|
35
eBay
EBAY
$41.4B
| $695K | 0.5% |
+15,940
| New | +$695K |
|
36
Lam Research
LRCX
$127B
| $143K | 0.1% |
+183
| New | +$143K |
|
37
Procter & Gamble
PG
$368B
| $141K | 0.1% |
+959
| New | +$141K |
|
38
Illinois Tool Works
ITW
$77.1B
| $131K | 0.1% |
+501
| New | +$131K |
|
39
HP
HPQ
$26.7B
| $128K | 0.09% |
+4,253
| New | +$128K |
|
40
Labcorp
LH
$23.1B
| $108K | 0.08% |
+473
| New | +$108K |
|
41
Cardinal Health
CAH
$35.5B
| $98K | 0.07% |
+972
| New | +$98K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $61.3K | 0.04% |
+1,194
| New | +$61.3K |
|
43
Jabil
JBL
$22B
| $20.4K | 0.01% |
+160
| New | +$20.4K |
|
44
AMN Healthcare
AMN
$796M
| $15K | 0.01% |
+200
| New | +$15K |
|
45
Taylor Morrison
TMHC
$6.66B
| $13.9K | 0.01% |
+260
| New | +$13.9K |
|
46
Piper Sandler
PIPR
$5.9B
| $13.5K | 0.01% |
+77
| New | +$13.5K |
|
47
Pathward Financial
CASH
$1.82B
| $13.2K | 0.01% |
+250
| New | +$13.2K |
|
48
ArcBest
ARCB
$1.68B
| $13.2K | 0.01% |
+110
| New | +$13.2K |
|
49
Cabot Corp
CBT
$4.34B
| $12.5K | 0.01% |
+150
| New | +$12.5K |
|
50
Saic
SAIC
$5.52B
| $11.4K | 0.01% |
+92
| New | +$11.4K |
|