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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.18M
3
+$8.25M
4
IBN icon
ICICI Bank
IBN
+$7.87M
5
RDY icon
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 Change
in Stake 		Capital Flow
26
$1.41M 1.02%
+8,540
27
$1.35M 0.98%
+12,906
28
$1.32M 0.96%
+2,212
29
$1.19M 0.86%
+11,748
30
$1.12M 0.81%
+17,140
31
$979K 0.71%
+4,400
32
$940K 0.68%
+1,134
33
$911K 0.66%
+59,560
34
$898K 0.65%
+740
35
$695K 0.5%
+15,940
36
$143K 0.1%
+1,830
37
$141K 0.1%
+959
38
$131K 0.1%
+501
39
$128K 0.09%
+4,253
40
$108K 0.08%
+473
41
$98K 0.07%
+972
42
$61.3K 0.04%
+1,194
43
$20.4K 0.01%
+160
44
$15K 0.01%
+200
45
$13.9K 0.01%
+260
46
$13.5K 0.01%
+77
47
$13.2K 0.01%
+250
48
$13.2K 0.01%
+110
49
$12.5K 0.01%
+150
50
$11.4K 0.01%
+92
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