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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
+4.39%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$93.6M
Cap. Flow
+$88.7M
Cap. Flow %
33.59%
Top 10 Hldgs %
47.24%
Holding
80
New
8
Increased
33
Reduced
5
Closed
5
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$18.4M
2
AAPL icon
Apple
AAPL
+$6.85M
3
MSFT icon
Microsoft
MSFT
+$4.59M
4
NFLX icon
Netflix
NFLX
+$4.5M
5
VZ icon
Verizon
VZ
+$4.18M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$1.79M
2
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$1.23M
3
SHG icon
Shinhan Financial Group
SHG
+$876K
4
TGNA
TEGNA Inc
TGNA
+$786K
5
SKM icon
SK Telecom
SKM
+$754K

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Financials 24.94%
3 Healthcare 15.07%
4 Industrials 8.93%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PIPR icon
51
Piper Sandler
PIPR
$4.62B
$17.7K 0.01%
308
– –
2023 Q4
2 quarters
TMHC
52
DELISTED
Taylor Morrison
TMHC
$14.4K 0.01%
260
– –
2023 Q4
2 quarters
CASH icon
53
Pathward Financial
CASH
$1.54B
$14.1K 0.01%
250
– –
2023 Q4
2 quarters
CBT icon
54
Cabot Corp
CBT
$3.97B
$13.8K 0.01%
150
– –
2023 Q4
2 quarters
PBH icon
55
Prestige Consumer Healthcare
PBH
$2.14B
$12.4K ﹤0.01%
180
– –
2023 Q4
2 quarters
PRI icon
56
Primerica
PRI
$8.48B
$11.8K ﹤0.01%
50
– –
2023 Q4
2 quarters
ARCB icon
57
ArcBest
ARCB
$2.96B
$11.8K ﹤0.01%
110
– –
2023 Q4
2 quarters
DMC
58
Del Monte Corp
DMC
$1.4B
$10.9K ﹤0.01%
500
– –
2024 Q1
1 quarter
JBL icon
59
Jabil
JBL
$31.9B
$10.9K ﹤0.01%
100
– –
2023 Q4
2 quarters
SAIC icon
60
Saic
SAIC
$5.25B
$10.8K ﹤0.01%
92
– –
2023 Q4
2 quarters
SCS
61
DELISTED
Steelcase
SCS
$10.4K ﹤0.01%
800
– –
2023 Q4
2 quarters
AMN icon
62
AMN Healthcare
AMN
$1.42B
$10.2K ﹤0.01%
200
– –
2023 Q4
2 quarters
CVSA
63
Covista Inc
CVSA
$4.27B
$10.2K ﹤0.01%
150
– –
2023 Q4
2 quarters
NSIT icon
64
Insight Enterprises
NSIT
$4.72B
$9.92K ﹤0.01%
50
– –
2023 Q4
2 quarters
BRC icon
65
Brady Corp
BRC
$3.98B
$9.9K ﹤0.01%
150
– –
2023 Q4
2 quarters
VRTS icon
66
Virtus Investment Partners
VRTS
$886M
$9.71K ﹤0.01%
43
– –
2023 Q4
2 quarters
TDC icon
67
Teradata
TDC
$2.8B
$7.95K ﹤0.01%
230
– –
2023 Q4
2 quarters
AMG icon
68
Affiliated Managers Group
AMG
$9.61B
$7.81K ﹤0.01%
50
– –
2023 Q4
2 quarters
JAZZ icon
69
Jazz Pharmaceuticals
JAZZ
$15.3B
$7.47K ﹤0.01%
70
– –
2023 Q4
2 quarters
TNC icon
70
Tennant Co
TNC
$1.14B
$6.89K ﹤0.01%
70
– –
2023 Q4
2 quarters
SSD icon
71
Simpson Manufacturing
SSD
$7.11B
$6.74K ﹤0.01%
40
– –
2023 Q4
2 quarters
RGP icon
72
Resources Connection
RGP
$134M
$6.73K ﹤0.01%
610
– –
2023 Q4
2 quarters
MAN icon
73
ManpowerGroup
MAN
$2.52B
$6.28K ﹤0.01%
90
– –
2023 Q4
2 quarters
COLL icon
74
Collegium Pharmaceutical
COLL
$717M
$4.83K ﹤0.01%
150
– –
2024 Q1
1 quarter
HOUS
75
DELISTED
Anywhere Real Estate
HOUS
$1.82K ﹤0.01%
550
– –
2023 Q4
2 quarters
1 2
3
4

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Promethos Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Promethos Capital held 80 positions worth $264M, up 55% from $170M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Promethos Capital deployed $88.7M of net new capital in Q2 2024, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was TSMC: 121,354 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Shinhan Financial Group, an estimated $876K trimmed.

  • Promethos Capital's largest Q2 2024 buy was TSMC: 121,354 shares worth $16.7M.
  • Promethos Capital added most to Microsoft in Q2 2024, an estimated $4.59M increase.
  • Promethos Capital's biggest Q2 2024 reduction was Shinhan Financial Group, cutting an estimated $876K.
  • Promethos Capital fully exited Interpublic Group of Companies in Q2 2024, selling an estimated $1.79M.
  • Promethos Capital's ten largest holdings make up 47% of its $264M portfolio in Q2 2024.
  • Promethos Capital opened 8 new positions and closed 5 in Q2 2024.
  • Promethos Capital's portfolio value rose 55% quarter-over-quarter to $264M.

Based on Promethos Capital's 13F filing for Q2 2024, filed 12 Aug 2024.