PC
Promethos Capital Portfolio holdings
AUM
$296M
This Quarter Return
+9.12%
1 Year Return
+25.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+6.3%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
83
New
8
Increased
7
Reduced
10
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$4.87M |
| 2 |
Salesforce
CRM
|
$4.75M |
| 3 |
Target
TGT
|
$4.33M |
| 4 |
Williams-Sonoma
WSM
|
$1.93M |
| 5 |
Hartford Financial Services
HIG
|
$582K |
Top Sells
| 1 |
UBS Group
UBS
|
$6.64M |
| 2 |
TSMC
TSM
|
$4.74M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.53M |
| 4 |
Cisco
CSCO
|
$3.41M |
| 5 |
General Mills
GIS
|
$2.49M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Financials | 23.56% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.74B
| $4.65M | 1.66% |
28,396
| – | – |
|
|
27
Target
TGT
$42.3B
| $4.33M | 1.54% |
+27,760
| New | +$4.33M |
|
28
TopBuild
BLD
$11.6B
| $4.25M | 1.51% |
10,450
-121
| -1% | -$49.2K |
|
29
Bank of New York Mellon
BK
$73.8B
| $4.13M | 1.47% |
57,406
+921
| +2% | +$66.2K |
|
30
Mastercard
MA
$534B
| $4.04M | 1.44% |
8,178
-315
| -4% | -$156K |
|
31
Republic Services
RSG
$72.8B
| $3.94M | 1.4% |
19,600
| – | – |
|
|
32
Williams-Sonoma
WSM
$23.3B
| $3.89M | 1.38% |
25,078
+12,484
| +99% | +$1.93M |
|
33
Adobe
ADBE
$146B
| $3.83M | 1.37% |
7,405
| – | – |
|
34
Autodesk
ADSK
$67.6B
| $3.72M | 1.33% |
13,517
| – | – |
|
|
35
Sprouts Farmers Market
SFM
$13.6B
| $3.49M | 1.24% |
31,581
-31,965
| -50% | -$3.53M |
|
36
Cardinal Health
CAH
$35.9B
| $3.17M | 1.13% |
28,680
| – | – |
|
37
Signet Jewelers
SIG
$3.67B
| $3.13M | 1.12% |
30,356
| – | – |
|
38
W.W. Grainger
GWW
$48.6B
| $2.69M | 0.96% |
2,594
| – | – |
|
39
Lowe's Companies
LOW
$145B
| $2.59M | 0.92% |
9,560
| – | – |
|
40
Mettler-Toledo International
MTD
$26.1B
| $2.56M | 0.91% |
1,710
| – | – |
|
41
eBay
EBAY
$41.3B
| $2.38M | 0.85% |
36,590
| – | – |
|
42
CEMIG Preferred Shares
CIG
$5.72B
| $1.67M | 0.59% |
809,258
| – | – |
|
43
Procter & Gamble
PG
$370B
| $166K | 0.06% |
959
| – | – |
|
44
HP
HPQ
$26.1B
| $153K | 0.05% |
4,253
| – | – |
|
|
45
Cisco
CSCO
$269B
| $147K | 0.05% |
2,755
-64,054
| -96% | -$3.41M |
|
46
Illinois Tool Works
ITW
$76.2B
| $131K | 0.05% |
501
| – | – |
|
47
Lam Research
LRCX
$122B
| $126K | 0.05% |
155
| – | – |
|
48
Merck
MRK
$211B
| $126K | 0.05% |
1,112
+315
| +40% | +$35.8K |
|
49
Check Point Software Technologies
CHKP
$20.5B
| $107K | 0.04% |
+556
| New | +$107K |
|
50
NetApp
NTAP
$22.7B
| $103K | 0.04% |
833
| – | – |
|