PC
Promethos Capital Portfolio holdings
AUM
$367M
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
+21.79%
AUM
$373M
AUM Growth
+$76.3M
(+26%)
Holding
49
Top Buys
| 1 | +$9.54M | |
| 2 | +$9.52M | |
| 3 | +$9.47M | |
| 4 |
Stantec
STN
|
+$8.03M |
| 5 |
Intuit
INTU
|
+$7.79M |
Top Sells
| 1 | +$7.91M | |
| 2 | +$7.61M | |
| 3 | +$5.21M | |
| 4 |
CGI
GIB
|
+$5.11M |
| 5 |
GoDaddy
GDDY
|
+$2.96M |
Sector Composition
| 1 | Technology | 38.37% |
| 2 | Financials | 23.19% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 8.27% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TopBuild
BLD
$9.77B
| $6M | 1.61% |
15,346
+4,796
|
|
||
27
Owens Corning
OC
$8.46B
| $5.79M | 1.55% |
40,930
+9,133
|
|
||
28
Adobe
ADBE
$94.7B
| $5.78M | 1.55% |
16,377
+5,397
|
|
||
29
SK Telecom
SKM
$11.6B
| $5.76M | 1.55% |
317,926
+70,976
|
|
||
30
Ametek
AME
$48.1B
| $5.47M | 1.47% |
29,102
+9,372
|
|
||
31
Republic Services
RSG
$67.5B
| $5.47M | 1.47% |
23,820
+4,050
|
|
||
32
Bristol-Myers Squibb
BMY
$120B
| $5.33M | 1.43% |
118,175
+36,596
|
|
||
33
eBay
EBAY
$39.5B
| $4.97M | 1.33% |
54,615
+17,735
|
|
||
34
DaVita
DVA
$10.4B
| $4.34M | 1.16% |
32,658
+4,022
|
|
||
35
Automatic Data Processing
ADP
$81.5B
| $4.29M | 1.15% |
14,624
+8,354
|
|
||
36
Booking.com
BKNG
$129B
| $4.25M | 1.14% |
+788
|
|
||
37
Crown Holdings
CCK
$11.3B
| $4.23M | 1.14% |
+43,788
|
|
||
38
NetApp
NTAP
$20.1B
| $3.91M | 1.05% |
32,974
+10,291
|
|
||
|
39
CGI
GIB
$15.3B
| $3.82M | 1.02% |
42,820
-52,764
|
|
||
40
Sprouts Farmers Market
SFM
$7.38B
| $3.8M | 1.02% |
34,935
+3,214
|
|
||
41
Kimberly-Clark
KMB
$33.1B
| $3.61M | 0.97% |
29,056
+2,826
|
|
||
42
Mettler-Toledo International
MTD
$25B
| $3.12M | 0.84% |
2,539
+819
|
|
||
43
Apple
AAPL
$3.67T
| – | – |
-37,070
|
|
||
44
Canadian National Railway
CNI
$61.9B
| – | – |
-76,036
|
|
||
|
45
GoDaddy
GDDY
$10.6B
| – | – |
-16,446
|
|
||
46
Iron Mountain
IRM
$29.4B
| – | – |
-50,782
|
|
||
47
Lowe's Companies
LOW
$130B
| – | – |
-9,640
|
|