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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
+0.91%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$2.63M
Cap. Flow
+$6.21M
Cap. Flow %
2.19%
Top 10 Hldgs %
47.87%
Holding
89
New
9
Increased
34
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.61M
2
KMB icon
Kimberly-Clark
KMB
+$3.67M
3
GDDY icon
GoDaddy
GDDY
+$3.08M
4
NTAP icon
NetApp
NTAP
+$2.74M
5
STRL icon
Sterling Infrastructure
STRL
+$1.73M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.98M
2
AVGO icon
Broadcom
AVGO
+$5.41M
3
TGT icon
Target
TGT
+$4.33M
4
CIG icon
CEMIG Preferred Shares
CIG
+$563K
5
HSBC icon
HSBC
HSBC
+$116K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$503B
$4.45M 1.57%
8,458
+280
+3% +$145K
DVA icon
27
DaVita
DVA
$11.3B
$4.4M 1.55%
29,396
+1,000
+4% +$157K
VZ icon
28
Verizon
VZ
$205B
$4.3M 1.52%
107,460
+3,700
+4% +$156K
ADSK icon
29
Autodesk
ADSK
$53.1B
$4.14M 1.46%
13,997
+480
+4% +$142K
SFM icon
30
Sprouts Farmers Market
SFM
$7.4B
$4.13M 1.46%
32,541
+960
+3% +$128K
RSG icon
31
Republic Services
RSG
$67.7B
$4.09M 1.44%
20,310
+710
+4% +$147K
KMB icon
32
Kimberly-Clark
KMB
$36.5B
$3.53M 1.25%
+26,940
New +$3.67M
CAH icon
33
Cardinal Health
CAH
$54.6B
$3.51M 1.24%
29,680
+1,000
+3% +$117K
ADBE icon
34
Adobe
ADBE
$108B
$3.41M 1.2%
7,665
+260
+4% +$129K
BLD
35
DELISTED
TopBuild
BLD
$3.37M 1.19%
10,830
+380
+4% +$139K
GDDY icon
36
GoDaddy
GDDY
$12.3B
$3.33M 1.18%
+16,866
New +$3.08M
GWW icon
37
W.W. Grainger
GWW
$61.6B
$2.83M 1%
2,684
+90
+3% +$101K
NTAP icon
38
NetApp
NTAP
$38.2B
$2.7M 0.95%
23,273
+22,440
+2,694% +$2.74M
SIG icon
39
Signet Jewelers
SIG
$3.31B
$2.53M 0.89%
31,356
+1,000
+3% +$93.1K
LOW icon
40
Lowe's Companies
LOW
$123B
$2.44M 0.86%
9,890
+330
+3% +$88.1K
EBAY icon
41
eBay
EBAY
$45.7B
$2.35M 0.83%
37,890
+1,300
+4% +$82.6K
MTD icon
42
Mettler-Toledo International
MTD
$28.6B
$2.17M 0.76%
1,770
+60
+4% +$78.3K
CIG icon
43
CEMIG Preferred Shares
CIG
$5.52B
$919K 0.32%
519,199
-290,059
-36% -$563K
MRK icon
44
Merck
MRK
$376B
$166K 0.06%
1,668
+556
+50% +$57.3K
CSCO icon
45
Cisco
CSCO
$436B
$163K 0.06%
2,755
– –
PG icon
46
Procter & Gamble
PG
$336B
$161K 0.06%
959
– –
HPQ icon
47
HP
HPQ
$27.4B
$139K 0.05%
4,253
– –
ITW icon
48
Illinois Tool Works
ITW
$81B
$127K 0.04%
501
– –
LRCX icon
49
Lam Research
LRCX
$384B
$112K 0.04%
1,550
– –
CHKP icon
50
Check Point Software Technologies
CHKP
$13.5B
$104K 0.04%
556
– –
1
2
3 4

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Promethos Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Promethos Capital held 89 positions worth $283M, up 0.94% from $281M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Promethos Capital's Q4 2024 filing shows 9 new, 34 increased, 3 reduced and 7 closed positions. Its largest new stake was Kimberly-Clark: 26,940 shares worth $3.53M. The largest sale was AbbVie, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Promethos Capital's largest Q4 2024 buy was Kimberly-Clark: 26,940 shares worth $3.53M.
  • Promethos Capital added most to Bristol-Myers Squibb in Q4 2024, an estimated $4.61M increase.
  • Promethos Capital's biggest Q4 2024 reduction was CEMIG Preferred Shares, cutting an estimated $563K.
  • Promethos Capital fully exited AbbVie in Q4 2024, selling an estimated $5.98M.
  • Promethos Capital's ten largest holdings make up 48% of its $283M portfolio in Q4 2024.
  • Promethos Capital opened 9 new positions and closed 7 in Q4 2024.
  • Promethos Capital's portfolio value rose 0.94% quarter-over-quarter to $283M.

Based on Promethos Capital's 13F filing for Q4 2024, filed 13 Feb 2025.