PC
Promethos Capital Portfolio holdings
AUM
$296M
This Quarter Return
+0.91%
1 Year Return
+25.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+0.94%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
89
New
9
Increased
36
Reduced
3
Closed
7
Top Buys
| 1 |
Dr. Reddy's Laboratories
RDY
|
$8.57M |
| 2 |
Wipro
WIT
|
$4.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.67M |
| 4 |
Kimberly-Clark
KMB
|
$3.53M |
| 5 |
GoDaddy
GDDY
|
$3.33M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.98M |
| 2 |
Broadcom
AVGO
|
$5.41M |
| 3 |
Target
TGT
|
$4.33M |
| 4 |
CEMIG Preferred Shares
CIG
|
$513K |
| 5 |
Steelcase
SCS
|
$175K |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Financials | 23.13% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 7.99% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$533B
| $4.45M | 1.57% |
8,458
+280
| +3% | +$147K |
|
27
DaVita
DVA
$9.75B
| $4.4M | 1.55% |
29,396
+1,000
| +4% | +$150K |
|
28
Verizon
VZ
$186B
| $4.3M | 1.52% |
107,460
+3,700
| +4% | +$148K |
|
29
Autodesk
ADSK
$67.2B
| $4.14M | 1.46% |
13,997
+480
| +4% | +$142K |
|
30
Sprouts Farmers Market
SFM
$13.6B
| $4.13M | 1.46% |
32,541
+960
| +3% | +$122K |
|
31
Republic Services
RSG
$72.8B
| $4.09M | 1.44% |
20,310
+710
| +4% | +$143K |
|
|
32
Kimberly-Clark
KMB
$42.6B
| $3.53M | 1.25% |
+26,940
| New | +$3.53M |
|
33
Cardinal Health
CAH
$35.9B
| $3.51M | 1.24% |
29,680
+1,000
| +3% | +$118K |
|
34
Adobe
ADBE
$145B
| $3.41M | 1.2% |
7,665
+260
| +4% | +$116K |
|
35
TopBuild
BLD
$11.7B
| $3.37M | 1.19% |
10,830
+380
| +4% | +$118K |
|
|
36
GoDaddy
GDDY
$20B
| $3.33M | 1.18% |
+16,866
| New | +$3.33M |
|
37
W.W. Grainger
GWW
$48.5B
| $2.83M | 1% |
2,684
+90
| +3% | +$94.9K |
|
38
NetApp
NTAP
$22.6B
| $2.7M | 0.95% |
23,273
+22,440
| +2,694% | +$2.6M |
|
39
Signet Jewelers
SIG
$3.64B
| $2.53M | 0.89% |
31,356
+1,000
| +3% | +$80.7K |
|
40
Lowe's Companies
LOW
$145B
| $2.44M | 0.86% |
9,890
+330
| +3% | +$81.4K |
|
41
eBay
EBAY
$41.3B
| $2.35M | 0.83% |
37,890
+1,300
| +4% | +$80.5K |
|
42
Mettler-Toledo International
MTD
$26.1B
| $2.17M | 0.76% |
1,770
+60
| +4% | +$73.4K |
|
|
43
CEMIG Preferred Shares
CIG
$5.69B
| $919K | 0.32% |
519,199
-290,059
| -36% | -$513K |
|
44
Merck
MRK
$212B
| $166K | 0.06% |
1,668
+556
| +50% | +$55.3K |
|
45
Cisco
CSCO
$269B
| $163K | 0.06% |
2,755
| – | – |
|
46
Procter & Gamble
PG
$371B
| $161K | 0.06% |
959
| – | – |
|
47
HP
HPQ
$26.2B
| $139K | 0.05% |
4,253
| – | – |
|
48
Illinois Tool Works
ITW
$76.2B
| $127K | 0.04% |
501
| – | – |
|
49
Lam Research
LRCX
$122B
| $112K | 0.04% |
1,550
+1,395
| +900% | +$101K |
|
50
Check Point Software Technologies
CHKP
$20.4B
| $104K | 0.04% |
556
| – | – |
|