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Promethos Capital Portfolio holdings

AUM $368M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
93.33%
Top 10 Hldgs %
63.72%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$13.3M
2
SHG icon
Shinhan Financial Group
SHG
+$8.2M
3
IBN icon
ICICI Bank
IBN
+$7.6M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$7.22M
5
MFC icon
Manulife Financial
MFC
+$7.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$67.7B
$1.41M 1.02%
+8,540
New +$1.32M
DVA icon
27
DaVita
DVA
$11.3B
$1.35M 0.98%
+12,906
New +$1.19M
ADBE icon
28
Adobe
ADBE
$108B
$1.32M 0.96%
+2,212
New +$1.28M
WSM icon
29
Williams-Sonoma
WSM
$28.5B
$1.19M 0.86%
+11,748
New +$1.02M
GIS icon
30
General Mills
GIS
$21.4B
$1.12M 0.81%
+17,140
New +$1.11M
LOW icon
31
Lowe's Companies
LOW
$123B
$979K 0.71%
+4,400
New +$892K
GWW icon
32
W.W. Grainger
GWW
$61.6B
$940K 0.68%
+1,134
New +$873K
TGNA
33
DELISTED
TEGNA Inc
TGNA
$911K 0.66%
+59,560
New +$893K
MTD icon
34
Mettler-Toledo International
MTD
$28.6B
$898K 0.65%
+740
New +$800K
EBAY icon
35
eBay
EBAY
$45.7B
$695K 0.5%
+15,940
New +$660K
LRCX icon
36
Lam Research
LRCX
$384B
$143K 0.1%
+1,830
New +$125K
PG icon
37
Procter & Gamble
PG
$336B
$141K 0.1%
+959
New +$142K
ITW icon
38
Illinois Tool Works
ITW
$81B
$131K 0.1%
+501
New +$120K
HPQ icon
39
HP
HPQ
$27.4B
$128K 0.09%
+4,253
New +$119K
LH icon
40
Labcorp
LH
$26.8B
$108K 0.08%
+473
New +$99.4K
CAH icon
41
Cardinal Health
CAH
$54.6B
$98K 0.07%
+972
New +$96.4K
BMY icon
42
Bristol-Myers Squibb
BMY
$138B
$61.3K 0.04%
+1,194
New +$62.7K
JBL icon
43
Jabil
JBL
$33.8B
$20.4K 0.01%
+160
New +$20.4K
AMN icon
44
AMN Healthcare
AMN
$1.37B
$15K 0.01%
+200
New +$14.3K
TMHC
45
DELISTED
Taylor Morrison
TMHC
$13.9K 0.01%
+260
New +$11.6K
PIPR icon
46
Piper Sandler
PIPR
$5.29B
$13.5K 0.01%
+308
New +$11.7K
CASH icon
47
Pathward Financial
CASH
$1.74B
$13.2K 0.01%
+250
New +$12.3K
ARCB icon
48
ArcBest
ARCB
$3.08B
$13.2K 0.01%
+110
New +$12.2K
CBT icon
49
Cabot Corp
CBT
$4.4B
$12.5K 0.01%
+150
New +$11.1K
SAIC icon
50
Saic
SAIC
$5.44B
$11.4K 0.01%
+92
New +$10.7K
1
2
3

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FZCM
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FPL
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BCC
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NWWA
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MTIC
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OAP
One Advisory Partners Overland Park, Kansas $367M AUM 19.94% 1-Year Est. Return

Promethos Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Promethos Capital, which disclosed 67 positions worth $138M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is SAP: 91,885 shares worth $14.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Industrials.

  • Promethos Capital's largest Q4 2023 buy was SAP: 91,885 shares worth $14.2M.
  • Promethos Capital's ten largest holdings make up 64% of its $138M portfolio in Q4 2023.
  • Promethos Capital disclosed 67 positions in Q4 2023, its first 13F filing on record.

Based on Promethos Capital's 13F filing for Q4 2023, filed 2 Apr 2024.