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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
+9.12%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$16.6M
Cap. Flow
-$10.5M
Cap. Flow %
-3.76%
Top 10 Hldgs %
46.13%
Holding
83
New
8
Increased
5
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.45M
2
TGT icon
Target
TGT
+$4.13M
3
HIG icon
Hartford Financial Services
HIG
+$543K
4
CHKP icon
Check Point Software Technologies
CHKP
+$102K
5
BNY
Bank of New York Mellon
BNY
+$60.6K

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$6.46M
2
TSM icon
TSMC
TSM
+$4.65M
3
CSCO icon
Cisco
CSCO
+$3.12M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.05M
5
GIS icon
General Mills
GIS
+$2.49M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DVA icon
26
DaVita
DVA
$11.3B
$4.65M 1.66%
28,396
– –
TGT icon
27
Target
TGT
$72.2B
$4.33M 1.54%
+27,760
New +$4.13M
BLD
28
DELISTED
TopBuild
BLD
$4.25M 1.51%
10,450
-121
-1% -$48.8K
BNY
29
Bank of New York Mellon
BNY
$108B
$4.13M 1.47%
57,406
+921
+2% +$60.6K
MA icon
30
Mastercard
MA
$503B
$4.04M 1.44%
8,178
-315
-4% -$146K
RSG icon
31
Republic Services
RSG
$67.7B
$3.94M 1.4%
19,600
– –
WSM icon
32
Williams-Sonoma
WSM
$28.5B
$3.89M 1.38%
25,078
-110
-0.4% -$15.8K
ADBE icon
33
Adobe
ADBE
$108B
$3.83M 1.37%
7,405
– –
ADSK icon
34
Autodesk
ADSK
$53.1B
$3.72M 1.33%
13,517
– –
SFM icon
35
Sprouts Farmers Market
SFM
$7.4B
$3.49M 1.24%
31,581
-31,965
-50% -$3.05M
CAH icon
36
Cardinal Health
CAH
$54.6B
$3.17M 1.13%
28,680
– –
SIG icon
37
Signet Jewelers
SIG
$3.31B
$3.13M 1.12%
30,356
– –
GWW icon
38
W.W. Grainger
GWW
$61.6B
$2.69M 0.96%
2,594
– –
LOW icon
39
Lowe's Companies
LOW
$123B
$2.59M 0.92%
9,560
– –
MTD icon
40
Mettler-Toledo International
MTD
$28.6B
$2.56M 0.91%
1,710
– –
EBAY icon
41
eBay
EBAY
$45.7B
$2.38M 0.85%
36,590
– –
CIG icon
42
CEMIG Preferred Shares
CIG
$5.52B
$1.67M 0.59%
809,258
– –
PG icon
43
Procter & Gamble
PG
$336B
$166K 0.06%
959
– –
HPQ icon
44
HP
HPQ
$27.4B
$153K 0.05%
4,253
– –
CSCO icon
45
Cisco
CSCO
$436B
$147K 0.05%
2,755
-64,054
-96% -$3.12M
ITW icon
46
Illinois Tool Works
ITW
$81B
$131K 0.05%
501
– –
LRCX icon
47
Lam Research
LRCX
$384B
$126K 0.05%
1,550
– –
MRK icon
48
Merck
MRK
$376B
$126K 0.05%
1,112
+315
+40% +$37.4K
CHKP icon
49
Check Point Software Technologies
CHKP
$13.5B
$107K 0.04%
+556
New +$102K
NTAP icon
50
NetApp
NTAP
$38.2B
$103K 0.04%
833
– –
1
2
3 4

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Promethos Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Promethos Capital held 83 positions worth $281M, up 6.3% from $264M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Promethos Capital withdrew a net $10.5M in Q3 2024, closing 3 positions and reducing 11 holdings. Its most notable exit was General Mills, an estimated $2.49M position sold in full.

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

Against the trend, Promethos Capital opened a new position in Salesforce worth $4.75M.

  • Promethos Capital's largest Q3 2024 buy was Salesforce: 17,360 shares worth $4.75M.
  • Promethos Capital added most to Hartford Financial Services in Q3 2024, an estimated $543K increase.
  • Promethos Capital's biggest Q3 2024 reduction was UBS Group, cutting an estimated $6.46M.
  • Promethos Capital fully exited General Mills in Q3 2024, selling an estimated $2.49M.
  • Promethos Capital's ten largest holdings make up 46% of its $281M portfolio in Q3 2024.
  • Promethos Capital opened 8 new positions and closed 3 in Q3 2024.
  • Promethos Capital's portfolio value rose 6.3% quarter-over-quarter to $281M.

Based on Promethos Capital's 13F filing for Q3 2024, filed 12 Nov 2024.