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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
+4.39%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$93.6M
Cap. Flow
+$88.7M
Cap. Flow %
33.59%
Top 10 Hldgs %
47.24%
Holding
80
New
8
Increased
33
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$18.4M
2
AAPL icon
Apple
AAPL
+$6.85M
3
MSFT icon
Microsoft
MSFT
+$4.59M
4
NFLX icon
Netflix
NFLX
+$4.5M
5
VZ icon
Verizon
VZ
+$4.18M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$1.79M
2
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$1.23M
3
SHG icon
Shinhan Financial Group
SHG
+$876K
4
TGNA
TEGNA Inc
TGNA
+$786K
5
SKM icon
SK Telecom
SKM
+$754K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$108B
$4.11M 1.56%
7,405
+5,193
+235% +$2.51M
BLD
27
DELISTED
TopBuild
BLD
$4.07M 1.54%
10,571
+5,700
+117% +$2.32M
DVA icon
28
DaVita
DVA
$11.3B
$3.93M 1.49%
28,396
+15,490
+120% +$2.13M
RSG icon
29
Republic Services
RSG
$67.7B
$3.81M 1.44%
19,600
+11,060
+130% +$2.09M
MA icon
30
Mastercard
MA
$503B
$3.6M 1.37%
8,493
+4,745
+127% +$2.16M
WSM icon
31
Williams-Sonoma
WSM
$28.5B
$3.56M 1.35%
25,188
+13,440
+114% +$2M
BNY
32
Bank of New York Mellon
BNY
$108B
$3.38M 1.28%
+56,485
New +$3.27M
ADSK icon
33
Autodesk
ADSK
$53.1B
$3.34M 1.27%
+13,517
New +$3.04M
CSCO icon
34
Cisco
CSCO
$436B
$3.17M 1.2%
66,809
+36,150
+118% +$1.72M
CAH icon
35
Cardinal Health
CAH
$54.6B
$2.82M 1.07%
28,680
+27,708
+2,851% +$2.82M
SIG icon
36
Signet Jewelers
SIG
$3.31B
$2.72M 1.03%
30,356
+16,510
+119% +$1.63M
GIS icon
37
General Mills
GIS
$21.4B
$2.49M 0.94%
39,350
+22,210
+130% +$1.53M
MTD icon
38
Mettler-Toledo International
MTD
$28.6B
$2.39M 0.91%
1,710
+970
+131% +$1.33M
GWW icon
39
W.W. Grainger
GWW
$61.6B
$2.34M 0.89%
2,594
+1,460
+129% +$1.37M
LOW icon
40
Lowe's Companies
LOW
$123B
$2.11M 0.8%
9,560
+5,160
+117% +$1.18M
EBAY icon
41
eBay
EBAY
$45.7B
$1.97M 0.74%
36,590
+20,650
+130% +$1.08M
CIG icon
42
CEMIG Preferred Shares
CIG
$5.52B
$1.42M 0.54%
809,258
+10,663
+1% +$20.4K
LRCX icon
43
Lam Research
LRCX
$384B
$165K 0.06%
1,550
-280
-15% -$26.9K
PG icon
44
Procter & Gamble
PG
$336B
$158K 0.06%
959
– –
HPQ icon
45
HP
HPQ
$27.4B
$149K 0.06%
4,253
– –
MRK icon
46
Merck
MRK
$376B
$142K 0.05%
+797
New +$103K
ITW icon
47
Illinois Tool Works
ITW
$81B
$119K 0.05%
501
– –
NTAP icon
48
NetApp
NTAP
$38.2B
$107K 0.04%
+833
New +$93.5K
TGNA
49
DELISTED
TEGNA Inc
TGNA
$53.1K 0.02%
3,810
-55,750
-94% -$786K
BMY icon
50
Bristol-Myers Squibb
BMY
$138B
$49.6K 0.02%
1,194
– –
1
2
3 4

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BCC
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MTIC
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OAP
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Promethos Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Promethos Capital held 80 positions worth $264M, up 55% from $170M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Promethos Capital deployed $88.7M of net new capital in Q2 2024, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was TSMC: 121,354 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Shinhan Financial Group, an estimated $876K trimmed.

  • Promethos Capital's largest Q2 2024 buy was TSMC: 121,354 shares worth $16.7M.
  • Promethos Capital added most to Microsoft in Q2 2024, an estimated $4.59M increase.
  • Promethos Capital's biggest Q2 2024 reduction was Shinhan Financial Group, cutting an estimated $876K.
  • Promethos Capital fully exited Interpublic Group of Companies in Q2 2024, selling an estimated $1.79M.
  • Promethos Capital's ten largest holdings make up 47% of its $264M portfolio in Q2 2024.
  • Promethos Capital opened 8 new positions and closed 5 in Q2 2024.
  • Promethos Capital's portfolio value rose 55% quarter-over-quarter to $264M.

Based on Promethos Capital's 13F filing for Q2 2024, filed 12 Aug 2024.