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
$296M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.44M
3
+$1.36M
4
NVS icon
Novartis
NVS
+$1.2M
5
TSM icon
TSMC
TSM
+$1.17M

Top Sells

1
+$13.9M
2
+$1.73M
3
+$981K
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
PRI icon
51
Primerica
PRI
$8.51B
– –
-50
PYPL icon
52
PayPal
PYPL
$63.7B
– –
-835
ROCK icon
53
Gibraltar Industries
ROCK
$1.94B
– –
-130
SCS icon
54
Steelcase
SCS
$1.83B
– –
-1,100
STRL icon
55
Sterling Infrastructure
STRL
$11.7B
– –
-60
TDC icon
56
Teradata
TDC
$1.98B
– –
-380
TGNA icon
57
TEGNA Inc
TGNA
$3.16B
– –
-3,810
TIGO icon
58
Millicom
TIGO
$7.76B
– –
-200
ALX
59
Alexander's
ALX
$1.12B
– –
-65
AMG icon
60
Affiliated Managers Group
AMG
$6.76B
– –
-50
ARCB icon
61
ArcBest
ARCB
$1.61B
– –
-110
ATGE icon
62
Adtalem Global Education
ATGE
$5.14B
– –
-150
AVGO icon
63
Broadcom
AVGO
$1.77T
– –
-694
BL icon
64
BlackLine
BL
$3.51B
– –
-180
BRC icon
65
Brady Corp
BRC
$3.59B
– –
-150
CASH icon
66
Pathward Financial
CASH
$1.55B
– –
-250
CBT icon
67
Cabot Corp
CBT
$3.6B
– –
-150
CHKP icon
68
Check Point Software Technologies
CHKP
$21.3B
– –
-556
CIG icon
69
CEMIG Preferred Shares
CIG
$5.89B
– –
-980,428
COLL icon
70
Collegium Pharmaceutical
COLL
$1.12B
– –
-150
CRUS icon
71
Cirrus Logic
CRUS
$6.84B
– –
-90
CVCO icon
72
Cavco Industries
CVCO
$4.05B
– –
-25
DBX icon
73
Dropbox
DBX
$7.76B
– –
-3,340
FDP icon
74
Fresh Del Monte Produce
FDP
$1.67B
– –
-500
FTDR icon
75
Frontdoor
FTDR
$4.88B
– –
-140
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3
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