PC
Promethos Capital Portfolio holdings
AUM
$296M
This Quarter Return
+10.76%
1 Year Return
+25.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SAP
SAP
|
$14.2M |
| 2 |
Shinhan Financial Group
SHG
|
$9.18M |
| 3 |
Manulife Financial
MFC
|
$8.25M |
| 4 |
ICICI Bank
IBN
|
$7.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prestige Consumer Healthcare
PBH
$3.35B
| $11K | 0.01% |
+180
| New | +$11K |
|
52
Steelcase
SCS
$1.92B
| $10.8K | 0.01% |
+800
| New | +$10.8K |
|
53
Virtus Investment Partners
VRTS
$1.36B
| $10.4K | 0.01% |
+43
| New | +$10.4K |
|
54
Primerica
PRI
$8.72B
| $10.3K | 0.01% |
+50
| New | +$10.3K |
|
55
Teradata
TDC
$1.98B
| $10K | 0.01% |
+230
| New | +$10K |
|
56
Insight Enterprises
NSIT
$4.1B
| $8.86K | 0.01% |
+50
| New | +$8.86K |
|
57
Adtalem Global Education
ATGE
$4.71B
| $8.84K | 0.01% |
+150
| New | +$8.84K |
|
58
Brady Corp
BRC
$3.69B
| $8.8K | 0.01% |
+150
| New | +$8.8K |
|
59
Resources Connection
RGP
$170M
| $8.64K | 0.01% |
+610
| New | +$8.64K |
|
60
Jazz Pharmaceuticals
JAZZ
$7.75B
| $8.61K | 0.01% |
+70
| New | +$8.61K |
|
61
Simpson Manufacturing
SSD
$7.95B
| $7.92K | 0.01% |
+40
| New | +$7.92K |
|
62
Affiliated Managers Group
AMG
$6.39B
| $7.57K | 0.01% |
+50
| New | +$7.57K |
|
63
ManpowerGroup
MAN
$1.96B
| $7.15K | 0.01% |
+90
| New | +$7.15K |
|
64
Tennant Co
TNC
$1.52B
| $6.49K | ﹤0.01% |
+70
| New | +$6.49K |
|
65
Anywhere Real Estate
HOUS
$684M
| $4.46K | ﹤0.01% |
+550
| New | +$4.46K |
|