PC
Promethos Capital Portfolio holdings
AUM
$296M
This Quarter Return
+10.02%
1 Year Return
+25.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+23%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
73
New
6
Increased
10
Reduced
7
Closed
1
Top Buys
| 1 |
UBS Group
UBS
|
$11.1M |
| 2 |
Novartis
NVS
|
$10.8M |
| 3 |
SK Telecom
SKM
|
$5.08M |
| 4 |
SAP
SAP
|
$1.58M |
| 5 |
Manulife Financial
MFC
|
$1.09M |
Top Sells
| 1 |
Shinhan Financial Group
SHG
|
$2.67M |
| 2 |
KB Financial Group
KB
|
$1.76M |
| 3 |
Copel
ELP
|
$308K |
| 4 |
Sprouts Farmers Market
SFM
|
$12.9K |
| 5 |
Jabil
JBL
|
$8.04K |
Sector Composition
| 1 | Financials | 32.16% |
| 2 | Technology | 25.77% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 4.56% |
