PC

Promethos Capital Portfolio holdings

AUM $373M
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.18M
3
+$8.25M
4
IBN icon
ICICI Bank
IBN
+$7.87M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$7.52M

Top Sells

No sells this quarter

Sector Composition

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
51
$11K 0.01%
+180
52
$10.8K 0.01%
+800
53
$10.4K 0.01%
+43
54
$10.3K 0.01%
+50
55
$10K 0.01%
+230
56
$8.86K 0.01%
+50
57
$8.84K 0.01%
+150
58
$8.8K 0.01%
+150
59
$8.64K 0.01%
+610
60
$8.61K 0.01%
+70
61
$7.92K 0.01%
+40
62
$7.57K 0.01%
+50
63
$7.15K 0.01%
+90
64
$6.49K ﹤0.01%
+70
65
$4.46K ﹤0.01%
+550
1 2
3