PC

Promethos Capital Portfolio holdings

AUM $296M
1-Year Est. Return 25.22%
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.52M
3
+$3.4M
4
MFC icon
Manulife Financial
MFC
+$1.52M
5
TSM icon
TSMC
TSM
+$1.3M

Top Sells

1
+$10.7M
2
+$8.23M
3
+$6.43M
4
GWW icon
W.W. Grainger
GWW
+$2.83M
5
SIG icon
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 Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$501B
$4.52M 1.66%
8,238
-220
DVA icon
27
DaVita
DVA
$8.49B
$4.38M 1.61%
28,636
-760
IRM icon
28
Iron Mountain
IRM
$29.9B
$4.37M 1.6%
50,782
-1,340
CAH icon
29
Cardinal Health
CAH
$45.1B
$3.98M 1.46%
28,920
-760
WSM icon
30
Williams-Sonoma
WSM
$24.1B
$3.92M 1.44%
24,825
-1,103
KMB icon
31
Kimberly-Clark
KMB
$39.9B
$3.73M 1.37%
26,230
-710
ADSK icon
32
Autodesk
ADSK
$64.1B
$3.57M 1.31%
13,637
-360
AME icon
33
Ametek
AME
$45.8B
$3.4M 1.25%
+19,730
BLD icon
34
TopBuild
BLD
$11.8B
$3.22M 1.18%
10,550
-280
GDDY icon
35
GoDaddy
GDDY
$17.5B
$2.96M 1.09%
16,446
-420
ADBE icon
36
Adobe
ADBE
$142B
$2.86M 1.05%
7,465
-200
EBAY icon
37
eBay
EBAY
$38.3B
$2.5M 0.92%
36,880
-1,010
LOW icon
38
Lowe's Companies
LOW
$134B
$2.25M 0.83%
9,640
-250
MTD icon
39
Mettler-Toledo International
MTD
$28.4B
$2.03M 0.75%
1,720
-50
NTAP icon
40
NetApp
NTAP
$23.1B
$1.99M 0.73%
22,683
-590
CIG icon
41
CEMIG Preferred Shares
CIG
$5.89B
$1.73M 0.63%
980,428
+461,229
PG icon
42
Procter & Gamble
PG
$350B
$163K 0.06%
959
MRK icon
43
Merck
MRK
$216B
$150K 0.06%
1,668
CHKP icon
44
Check Point Software Technologies
CHKP
$21.4B
$127K 0.05%
556
ITW icon
45
Illinois Tool Works
ITW
$70.7B
$124K 0.05%
501
HPQ icon
46
HP
HPQ
$25.7B
$118K 0.04%
4,253
AVGO icon
47
Broadcom
AVGO
$1.78T
$116K 0.04%
+694
LRCX icon
48
Lam Research
LRCX
$202B
$113K 0.04%
1,550
DBX icon
49
Dropbox
DBX
$7.76B
$89.2K 0.03%
3,340
HAS icon
50
Hasbro
HAS
$10.7B
$76.9K 0.03%
+1,250
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