PC
Promethos Capital Portfolio holdings
AUM
$296M
This Quarter Return
+4.39%
1 Year Return
+25.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+55%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
34.17%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
80
New
8
Increased
33
Reduced
5
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$16.7M |
| 2 |
Apple
AAPL
|
$7.74M |
| 3 |
Netflix
NFLX
|
$4.86M |
| 4 |
Microsoft
MSFT
|
$4.86M |
| 5 |
Verizon
VZ
|
$4.28M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$1.79M |
| 2 |
Copel
ELP
|
$1.23M |
| 3 |
Shinhan Financial Group
SHG
|
$906K |
| 4 |
TEGNA Inc
TGNA
|
$777K |
| 5 |
SK Telecom
SKM
|
$755K |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Financials | 24.94% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $4.11M | 1.56% |
7,405
+5,193
| +235% | +$2.88M |
|
27
TopBuild
BLD
$11.8B
| $4.07M | 1.54% |
10,571
+5,700
| +117% | +$2.2M |
|
28
DaVita
DVA
$9.85B
| $3.93M | 1.49% |
28,396
+15,490
| +120% | +$2.15M |
|
29
Republic Services
RSG
$73B
| $3.81M | 1.44% |
19,600
+11,060
| +130% | +$2.15M |
|
30
Mastercard
MA
$538B
| $3.6M | 1.37% |
8,493
+4,745
| +127% | +$2.01M |
|
31
Williams-Sonoma
WSM
$23.1B
| $3.56M | 1.35% |
12,594
+6,720
| +114% | +$1.9M |
|
32
Bank of New York Mellon
BK
$74.5B
| $3.38M | 1.28% |
+56,485
| New | +$3.38M |
|
33
Autodesk
ADSK
$67.3B
| $3.34M | 1.27% |
+13,517
| New | +$3.34M |
|
34
Cisco
CSCO
$274B
| $3.17M | 1.2% |
66,809
+36,150
| +118% | +$1.72M |
|
35
Cardinal Health
CAH
$35.5B
| $2.82M | 1.07% |
28,680
+27,708
| +2,851% | +$2.72M |
|
36
Signet Jewelers
SIG
$3.62B
| $2.72M | 1.03% |
30,356
+16,510
| +119% | +$1.48M |
|
37
General Mills
GIS
$26.4B
| $2.49M | 0.94% |
39,350
+22,210
| +130% | +$1.41M |
|
38
Mettler-Toledo International
MTD
$26.8B
| $2.39M | 0.91% |
1,710
+970
| +131% | +$1.36M |
|
39
W.W. Grainger
GWW
$48.5B
| $2.34M | 0.89% |
2,594
+1,460
| +129% | +$1.32M |
|
40
Lowe's Companies
LOW
$145B
| $2.11M | 0.8% |
9,560
+5,160
| +117% | +$1.14M |
|
41
eBay
EBAY
$41.4B
| $1.97M | 0.74% |
36,590
+20,650
| +130% | +$1.11M |
|
42
CEMIG Preferred Shares
CIG
$5.81B
| $1.42M | 0.54% |
809,258
+194,954
| +32% | +$343K |
|
43
Lam Research
LRCX
$127B
| $165K | 0.06% |
155
-28
| -15% | -$29.8K |
|
44
Procter & Gamble
PG
$368B
| $158K | 0.06% |
959
| – | – |
|
45
HP
HPQ
$26.7B
| $149K | 0.06% |
4,253
| – | – |
|
46
Merck
MRK
$210B
| $142K | 0.05% |
+797
| New | +$142K |
|
47
Illinois Tool Works
ITW
$77.1B
| $119K | 0.05% |
501
| – | – |
|
48
NetApp
NTAP
$22.6B
| $107K | 0.04% |
+833
| New | +$107K |
|
|
49
TEGNA Inc
TGNA
$3.41B
| $53.1K | 0.02% |
3,810
-55,750
| -94% | -$777K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $49.6K | 0.02% |
1,194
| – | – |
|