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Promethos Capital Portfolio holdings

AUM $368M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
93.33%
Top 10 Hldgs %
63.72%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$13.3M
2
SHG icon
Shinhan Financial Group
SHG
+$8.2M
3
IBN icon
ICICI Bank
IBN
+$7.6M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$7.22M
5
MFC icon
Manulife Financial
MFC
+$7.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.49%
2 Technology 25.62%
3 Industrials 10.31%
4 Healthcare 8.84%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
51
Prestige Consumer Healthcare
PBH
$2.45B
$11K 0.01%
+180
New +$10.7K
SCS
52
DELISTED
Steelcase
SCS
$10.8K 0.01%
+800
New +$9.49K
VRTS icon
53
Virtus Investment Partners
VRTS
$1.11B
$10.4K 0.01%
+43
New +$8.58K
PRI icon
54
Primerica
PRI
$9.26B
$10.3K 0.01%
+50
New +$10.2K
TDC icon
55
Teradata
TDC
$2.59B
$10K 0.01%
+230
New +$10.3K
NSIT icon
56
Insight Enterprises
NSIT
$4.32B
$8.86K 0.01%
+50
New +$7.78K
CVSA
57
Covista Inc
CVSA
$4.49B
$8.84K 0.01%
+150
New +$8K
BRC icon
58
Brady Corp
BRC
$4.33B
$8.8K 0.01%
+150
New +$8.27K
RGP icon
59
Resources Connection
RGP
$152M
$8.64K 0.01%
+610
New +$8.53K
JAZZ icon
60
Jazz Pharmaceuticals
JAZZ
$16.4B
$8.61K 0.01%
+70
New +$8.73K
SSD icon
61
Simpson Manufacturing
SSD
$7.92B
$7.92K 0.01%
+40
New +$6.34K
AMG icon
62
Affiliated Managers Group
AMG
$9.39B
$7.57K 0.01%
+50
New +$6.72K
MAN icon
63
ManpowerGroup
MAN
$2.76B
$7.15K 0.01%
+90
New +$6.69K
TNC icon
64
Tennant Co
TNC
$1.16B
$6.49K ﹤0.01%
+70
New +$5.8K
HOUS
65
DELISTED
Anywhere Real Estate
HOUS
$4.46K ﹤0.01%
+550
New +$3.12K
1 2
3

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BCC
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NWWA
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MTIC
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OAP
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Promethos Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Promethos Capital, which disclosed 67 positions worth $138M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is SAP: 91,885 shares worth $14.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Industrials.

  • Promethos Capital's largest Q4 2023 buy was SAP: 91,885 shares worth $14.2M.
  • Promethos Capital's ten largest holdings make up 64% of its $138M portfolio in Q4 2023.
  • Promethos Capital disclosed 67 positions in Q4 2023, its first 13F filing on record.

Based on Promethos Capital's 13F filing for Q4 2023, filed 2 Apr 2024.