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
$283M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.53M
3
+$3.33M
4
NTAP icon
NetApp
NTAP
+$2.6M
5
NVS icon
Novartis
NVS
+$1.46M

Top Sells

1
+$5.98M
2
+$5.41M
3
+$4.33M
4
CIG icon
CEMIG Preferred Shares
CIG
+$513K
5
SCS
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 Change
in Stake 		Capital Flow
26
$4.45M 1.57%
8,458
+280
27
$4.4M 1.55%
29,396
+1,000
28
$4.3M 1.52%
107,460
+3,700
29
$4.14M 1.46%
13,997
+480
30
$4.13M 1.46%
32,541
+960
31
$4.09M 1.44%
20,310
+710
32
$3.53M 1.25%
+26,940
33
$3.51M 1.24%
29,680
+1,000
34
$3.41M 1.2%
7,665
+260
35
$3.37M 1.19%
10,830
+380
36
$3.33M 1.18%
+16,866
37
$2.83M 1%
2,684
+90
38
$2.7M 0.95%
23,273
+22,440
39
$2.53M 0.89%
31,356
+1,000
40
$2.44M 0.86%
9,890
+330
41
$2.35M 0.83%
37,890
+1,300
42
$2.17M 0.76%
1,770
+60
43
$919K 0.32%
519,199
-290,059
44
$166K 0.06%
1,668
+556
45
$163K 0.06%
2,755
46
$161K 0.06%
959
47
$139K 0.05%
4,253
48
$127K 0.04%
501
49
$112K 0.04%
1,550
50
$104K 0.04%
556
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2
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