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
$264M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.74M
3
+$4.86M
4
MSFT icon
Microsoft
MSFT
+$4.86M
5
VZ icon
Verizon
VZ
+$4.28M

Top Sells

1
+$1.79M
2
+$1.23M
3
+$906K
4
TGNA icon
TEGNA Inc
TGNA
+$777K
5
SKM icon
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 Change
in Stake 		Capital Flow
26
$4.11M 1.56%
7,405
+5,193
27
$4.07M 1.54%
10,571
+5,700
28
$3.93M 1.49%
28,396
+15,490
29
$3.81M 1.44%
19,600
+11,060
30
$3.6M 1.37%
8,493
+4,745
31
$3.56M 1.35%
25,188
+13,440
32
$3.38M 1.28%
+56,485
33
$3.34M 1.27%
+13,517
34
$3.17M 1.2%
66,809
+36,150
35
$2.82M 1.07%
28,680
+27,708
36
$2.72M 1.03%
30,356
+16,510
37
$2.49M 0.94%
39,350
+22,210
38
$2.39M 0.91%
1,710
+970
39
$2.34M 0.89%
2,594
+1,460
40
$2.11M 0.8%
9,560
+5,160
41
$1.97M 0.74%
36,590
+20,650
42
$1.42M 0.54%
809,258
+10,663
43
$165K 0.06%
1,550
-280
44
$158K 0.06%
959
45
$149K 0.06%
4,253
46
$142K 0.05%
+797
47
$119K 0.05%
501
48
$107K 0.04%
+833
49
$53.1K 0.02%
3,810
-55,750
50
$49.6K 0.02%
1,194
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3 4