PC
Promethos Capital Portfolio holdings
AUM
$296M
This Quarter Return
+10.02%
1 Year Return
+25.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+23%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
73
New
6
Increased
10
Reduced
7
Closed
1
Top Buys
| 1 |
UBS Group
UBS
|
$11.1M |
| 2 |
Novartis
NVS
|
$10.8M |
| 3 |
SK Telecom
SKM
|
$5.08M |
| 4 |
SAP
SAP
|
$1.58M |
| 5 |
Manulife Financial
MFC
|
$1.09M |
Top Sells
| 1 |
Shinhan Financial Group
SHG
|
$2.67M |
| 2 |
KB Financial Group
KB
|
$1.76M |
| 3 |
Copel
ELP
|
$308K |
| 4 |
Sprouts Farmers Market
SFM
|
$12.9K |
| 5 |
Jabil
JBL
|
$8.04K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.85B
| $1.78M | 1.05% |
12,906
| – | – |
|
27
Republic Services
RSG
$73B
| $1.63M | 0.96% |
8,540
| – | – |
|
28
Cisco
CSCO
$274B
| $1.53M | 0.9% |
30,659
| – | – |
|
29
CEMIG Preferred Shares
CIG
$5.81B
| $1.52M | 0.89% |
614,304
| – | – |
|
30
Signet Jewelers
SIG
$3.62B
| $1.39M | 0.81% |
13,846
-50
| -0.4% | -$5K |
|
|
31
Copel
ELP
$6.73B
| $1.23M | 0.72% |
159,450
-39,863
| -20% | -$308K |
|
32
General Mills
GIS
$26.4B
| $1.2M | 0.7% |
17,140
| – | – |
|
33
W.W. Grainger
GWW
$48.5B
| $1.15M | 0.68% |
1,134
| – | – |
|
34
Lowe's Companies
LOW
$145B
| $1.12M | 0.66% |
4,400
| – | – |
|
35
Adobe
ADBE
$151B
| $1.12M | 0.66% |
2,212
| – | – |
|
36
Mettler-Toledo International
MTD
$26.8B
| $985K | 0.58% |
740
| – | – |
|
37
TEGNA Inc
TGNA
$3.41B
| $890K | 0.52% |
59,560
| – | – |
|
38
eBay
EBAY
$41.4B
| $841K | 0.49% |
15,940
| – | – |
|
39
Lam Research
LRCX
$127B
| $178K | 0.1% |
183
| – | – |
|
40
Procter & Gamble
PG
$368B
| $156K | 0.09% |
959
| – | – |
|
41
Illinois Tool Works
ITW
$77.1B
| $134K | 0.08% |
501
| – | – |
|
42
HP
HPQ
$26.7B
| $129K | 0.08% |
4,253
| – | – |
|
43
Cardinal Health
CAH
$35.5B
| $109K | 0.06% |
972
| – | – |
|
44
Labcorp
LH
$23.1B
| $103K | 0.06% |
473
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $64.8K | 0.04% |
1,194
| – | – |
|
46
Taylor Morrison
TMHC
$6.66B
| $16.2K | 0.01% |
260
| – | – |
|
47
ArcBest
ARCB
$1.68B
| $15.7K | 0.01% |
110
| – | – |
|
48
Piper Sandler
PIPR
$5.9B
| $15.3K | 0.01% |
77
| – | – |
|
49
Cabot Corp
CBT
$4.34B
| $13.8K | 0.01% |
150
| – | – |
|
|
50
Jabil
JBL
$22B
| $13.4K | 0.01% |
100
-60
| -38% | -$8.04K |
|