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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
+10.02%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$32.4M
Cap. Flow
+$19.4M
Cap. Flow %
11.37%
Top 10 Hldgs %
59.81%
Holding
73
New
6
Increased
10
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$11.5M
2
UBS icon
UBS Group
UBS
+$10.6M
3
SKM icon
SK Telecom
SKM
+$5.84M
4
SAP icon
SAP
SAP
+$1.44M
5
MFC icon
Manulife Financial
MFC
+$1M

Top Sells

Rank Stock Value
1
SHG icon
Shinhan Financial Group
SHG
+$2.47M
2
KB icon
KB Financial Group
KB
+$1.62M
3
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$324K
4
SFM icon
Sprouts Farmers Market
SFM
+$11.1K
5
JBL icon
Jabil
JBL
+$8.06K

Sector Composition

Rank Sector Weight
1 Financials 32.16%
2 Technology 25.77%
3 Healthcare 14.71%
4 Industrials 9.71%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
51
Prestige Consumer Healthcare
PBH
$2.45B
$13.1K 0.01%
180
– –
DMC
52
Del Monte Corp
DMC
$1.47B
$13K 0.01%
+500
New +$12.4K
PRI icon
53
Primerica
PRI
$9.26B
$12.6K 0.01%
50
– –
CASH icon
54
Pathward Financial
CASH
$1.74B
$12.6K 0.01%
250
– –
AMN icon
55
AMN Healthcare
AMN
$1.37B
$12.5K 0.01%
200
– –
SAIC icon
56
Saic
SAIC
$5.44B
$12K 0.01%
92
– –
VRTS icon
57
Virtus Investment Partners
VRTS
$1.11B
$10.7K 0.01%
43
– –
SCS
58
DELISTED
Steelcase
SCS
$10.5K 0.01%
800
– –
NSIT icon
59
Insight Enterprises
NSIT
$4.32B
$9.28K 0.01%
50
– –
TDC icon
60
Teradata
TDC
$2.59B
$8.89K 0.01%
230
– –
BRC icon
61
Brady Corp
BRC
$4.33B
$8.89K 0.01%
150
– –
TNC icon
62
Tennant Co
TNC
$1.16B
$8.51K 0.01%
70
– –
JAZZ icon
63
Jazz Pharmaceuticals
JAZZ
$16.4B
$8.43K ﹤0.01%
70
– –
AMG icon
64
Affiliated Managers Group
AMG
$9.39B
$8.37K ﹤0.01%
50
– –
SSD icon
65
Simpson Manufacturing
SSD
$7.92B
$8.21K ﹤0.01%
40
– –
RGP icon
66
Resources Connection
RGP
$152M
$8.03K ﹤0.01%
610
– –
CVSA
67
Covista Inc
CVSA
$4.49B
$7.71K ﹤0.01%
150
– –
MAN icon
68
ManpowerGroup
MAN
$2.76B
$6.99K ﹤0.01%
90
– –
COLL icon
69
Collegium Pharmaceutical
COLL
$891M
$5.82K ﹤0.01%
+150
New +$5.25K
HOUS
70
DELISTED
Anywhere Real Estate
HOUS
$3.4K ﹤0.01%
550
– –
1 2
3

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Promethos Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Promethos Capital held 73 positions worth $170M, up 23% from $138M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Promethos Capital deployed $19.4M of net new capital in Q1 2024, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Novartis: 112,085 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Shinhan Financial Group, an estimated $2.47M trimmed.

  • Promethos Capital's largest Q1 2024 buy was Novartis: 112,085 shares worth $10.8M.
  • Promethos Capital added most to SAP in Q1 2024, an estimated $1.44M increase.
  • Promethos Capital's biggest Q1 2024 reduction was Shinhan Financial Group, cutting an estimated $2.47M.
  • Promethos Capital's ten largest holdings make up 60% of its $170M portfolio in Q1 2024.
  • Promethos Capital opened 6 new positions and closed 1 in Q1 2024.
  • Promethos Capital's portfolio value rose 23% quarter-over-quarter to $170M.

Based on Promethos Capital's 13F filing for Q1 2024, filed 13 May 2024.