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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
+10.02%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$32.4M
Cap. Flow
+$19.4M
Cap. Flow %
11.37%
Top 10 Hldgs %
59.81%
Holding
73
New
6
Increased
10
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$11.5M
2
UBS icon
UBS Group
UBS
+$10.6M
3
SKM icon
SK Telecom
SKM
+$5.84M
4
SAP icon
SAP
SAP
+$1.44M
5
MFC icon
Manulife Financial
MFC
+$1M

Top Sells

Rank Stock Value
1
SHG icon
Shinhan Financial Group
SHG
+$2.47M
2
KB icon
KB Financial Group
KB
+$1.62M
3
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$324K
4
SFM icon
Sprouts Farmers Market
SFM
+$11.1K
5
JBL icon
Jabil
JBL
+$8.06K

Sector Composition

Rank Sector Weight
1 Financials 32.16%
2 Technology 25.77%
3 Healthcare 14.71%
4 Industrials 9.71%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
26
DaVita
DVA
$11.3B
$1.78M 1.05%
12,906
– –
RSG icon
27
Republic Services
RSG
$67.7B
$1.63M 0.96%
8,540
– –
CSCO icon
28
Cisco
CSCO
$436B
$1.53M 0.9%
30,659
– –
CIG icon
29
CEMIG Preferred Shares
CIG
$5.52B
$1.52M 0.89%
798,595
– –
SIG icon
30
Signet Jewelers
SIG
$3.31B
$1.39M 0.81%
13,846
-50
-0.4% -$5K
ELP
31
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.23M 0.72%
159,450
-39,863
-20% -$324K
GIS icon
32
General Mills
GIS
$21.4B
$1.2M 0.7%
17,140
– –
GWW icon
33
W.W. Grainger
GWW
$61.6B
$1.15M 0.68%
1,134
– –
LOW icon
34
Lowe's Companies
LOW
$123B
$1.12M 0.66%
4,400
– –
ADBE icon
35
Adobe
ADBE
$108B
$1.12M 0.66%
2,212
– –
MTD icon
36
Mettler-Toledo International
MTD
$28.6B
$985K 0.58%
740
– –
TGNA
37
DELISTED
TEGNA Inc
TGNA
$890K 0.52%
59,560
– –
EBAY icon
38
eBay
EBAY
$45.7B
$841K 0.49%
15,940
– –
LRCX icon
39
Lam Research
LRCX
$384B
$178K 0.1%
1,830
– –
PG icon
40
Procter & Gamble
PG
$336B
$156K 0.09%
959
– –
ITW icon
41
Illinois Tool Works
ITW
$81B
$134K 0.08%
501
– –
HPQ icon
42
HP
HPQ
$27.4B
$129K 0.08%
4,253
– –
CAH icon
43
Cardinal Health
CAH
$54.6B
$109K 0.06%
972
– –
LH icon
44
Labcorp
LH
$26.8B
$103K 0.06%
473
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$138B
$64.8K 0.04%
1,194
– –
TMHC
46
DELISTED
Taylor Morrison
TMHC
$16.2K 0.01%
260
– –
ARCB icon
47
ArcBest
ARCB
$3.08B
$15.7K 0.01%
110
– –
PIPR icon
48
Piper Sandler
PIPR
$5.29B
$15.3K 0.01%
308
– –
CBT icon
49
Cabot Corp
CBT
$4.4B
$13.8K 0.01%
150
– –
JBL icon
50
Jabil
JBL
$33.8B
$13.4K 0.01%
100
-60
-38% -$8.06K
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
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Promethos Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Promethos Capital held 73 positions worth $170M, up 23% from $138M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Promethos Capital deployed $19.4M of net new capital in Q1 2024, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Novartis: 112,085 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Shinhan Financial Group, an estimated $2.47M trimmed.

  • Promethos Capital's largest Q1 2024 buy was Novartis: 112,085 shares worth $10.8M.
  • Promethos Capital added most to SAP in Q1 2024, an estimated $1.44M increase.
  • Promethos Capital's biggest Q1 2024 reduction was Shinhan Financial Group, cutting an estimated $2.47M.
  • Promethos Capital's ten largest holdings make up 60% of its $170M portfolio in Q1 2024.
  • Promethos Capital opened 6 new positions and closed 1 in Q1 2024.
  • Promethos Capital's portfolio value rose 23% quarter-over-quarter to $170M.

Based on Promethos Capital's 13F filing for Q1 2024, filed 13 May 2024.