PC

Promethos Capital Portfolio holdings

AUM $367M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.35M
3
+$1.35M
4
NVS icon
Novartis
NVS
+$1.12M
5
TSM icon
TSMC
TSM
+$960K

Top Sells

1
+$13.9M
2
+$1.73M
3
+$826K
4
PG icon
Procter & Gamble
PG
+$163K
5
MRK icon
Merck
MRK
+$150K

Sector Composition

1 Technology 36.82%
2 Financials 23.07%
3 Healthcare 13.05%
4 Industrials 8.15%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.48%
31,797
27
$4.25M 1.43%
10,980
+3,515
28
$4.22M 1.43%
13,637
29
$4.08M 1.38%
28,636
30
$4.06M 1.37%
24,825
31
$3.78M 1.27%
81,579
32
$3.57M 1.21%
19,730
33
$3.42M 1.15%
10,550
34
$3.38M 1.14%
26,230
35
$2.96M 1%
16,446
36
$2.75M 0.93%
36,880
37
$2.42M 0.82%
22,683
38
$2.14M 0.72%
9,640
39
$2.02M 0.68%
1,720
40
$1.93M 0.65%
+6,270
41
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42
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43
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-65
44
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45
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46
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47
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48
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-980,428
49
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50
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