PC
Promethos Capital Portfolio holdings
AUM
$296M
1-Year Return
25.22%
This Quarter Return
+1.33%
1 Year Return
+25.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$10.8M
(-3.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
91
New
9
Increased
17
Reduced
25
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
+$5.3M |
| 2 |
Novartis
NVS
|
+$3.52M |
| 3 |
Ametek
AME
|
+$3.4M |
| 4 |
Manulife Financial
MFC
|
+$1.52M |
| 5 |
TSMC
TSM
|
+$1.3M |
Top Sells
| 1 |
Dr. Reddy's Laboratories
RDY
|
+$10.7M |
| 2 |
Microsoft
MSFT
|
+$8.23M |
| 3 |
SAP
SAP
|
+$6.43M |
| 4 |
W.W. Grainger
GWW
|
+$2.83M |
| 5 |
Signet Jewelers
SIG
|
+$2.53M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Financials | 26.76% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 8.51% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $4.52M | 1.66% |
8,238
-220
| -3% | -$121K |
|
27
DaVita
DVA
$9.46B
| $4.38M | 1.61% |
28,636
-760
| -3% | -$116K |
|
28
Iron Mountain
IRM
$28.7B
| $4.37M | 1.6% |
50,782
-1,340
| -3% | -$115K |
|
29
Cardinal Health
CAH
$36.3B
| $3.98M | 1.46% |
28,920
-760
| -3% | -$105K |
|
30
Williams-Sonoma
WSM
$24.1B
| $3.92M | 1.44% |
24,825
-1,103
| -4% | -$174K |
|
31
Kimberly-Clark
KMB
$42.2B
| $3.73M | 1.37% |
26,230
-710
| -3% | -$101K |
|
32
Autodesk
ADSK
$68.1B
| $3.57M | 1.31% |
13,637
-360
| -3% | -$94.2K |
|
|
33
Ametek
AME
$43.7B
| $3.4M | 1.25% |
+19,730
| New | +$3.4M |
|
34
TopBuild
BLD
$11.6B
| $3.22M | 1.18% |
10,550
-280
| -3% | -$85.4K |
|
35
GoDaddy
GDDY
$20.1B
| $2.96M | 1.09% |
16,446
-420
| -2% | -$75.7K |
|
36
Adobe
ADBE
$149B
| $2.86M | 1.05% |
7,465
-200
| -3% | -$76.7K |
|
37
eBay
EBAY
$41B
| $2.5M | 0.92% |
36,880
-1,010
| -3% | -$68.4K |
|
38
Lowe's Companies
LOW
$152B
| $2.25M | 0.83% |
9,640
-250
| -3% | -$58.3K |
|
39
Mettler-Toledo International
MTD
$25.9B
| $2.03M | 0.75% |
1,720
-50
| -3% | -$59K |
|
40
NetApp
NTAP
$24.9B
| $1.99M | 0.73% |
22,683
-590
| -3% | -$51.8K |
|
41
CEMIG Preferred Shares
CIG
$5.92B
| $1.73M | 0.63% |
980,428
+461,229
| +89% | +$812K |
|
42
Procter & Gamble
PG
$370B
| $163K | 0.06% |
959
| – | – |
|
43
Merck
MRK
$205B
| $150K | 0.06% |
1,668
| – | – |
|
44
Check Point Software Technologies
CHKP
$21.1B
| $127K | 0.05% |
556
| – | – |
|
45
Illinois Tool Works
ITW
$76.7B
| $124K | 0.05% |
501
| – | – |
|
46
HP
HPQ
$26.2B
| $118K | 0.04% |
4,253
| – | – |
|
47
Broadcom
AVGO
$1.7T
| $116K | 0.04% |
+694
| New | +$116K |
|
48
Lam Research
LRCX
$149B
| $113K | 0.04% |
1,550
| – | – |
|
49
Dropbox
DBX
$8.47B
| $89.2K | 0.03% |
3,340
| – | – |
|
50
Hasbro
HAS
$11B
| $76.9K | 0.03% |
+1,250
| New | +$76.9K |
|