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
$283M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.53M
3
+$3.33M
4
NTAP icon
NetApp
NTAP
+$2.6M
5
NVS icon
Novartis
NVS
+$1.46M

Top Sells

1
+$5.98M
2
+$5.41M
3
+$4.33M
4
CIG icon
CEMIG Preferred Shares
CIG
+$513K
5
SCS
Steelcase
SCS
+$175K

Sector Composition

1 Technology 37.11%
2 Financials 23.13%
3 Healthcare 14.43%
4 Industrials 7.99%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$100K 0.04%
+3,340
52
$71.3K 0.03%
+835
53
$69.7K 0.02%
3,810
54
$18.4K 0.01%
250
55
$16.6K 0.01%
500
56
$15.9K 0.01%
260
57
$15K 0.01%
50
58
$14.4K 0.01%
100
59
$14.1K 0.01%
180
60
$13.7K ﹤0.01%
150
61
$13.6K ﹤0.01%
150
62
$13.6K ﹤0.01%
50
63
$13K ﹤0.01%
65
64
$11.8K ﹤0.01%
380
65
$11.2K ﹤0.01%
25
66
$11.1K ﹤0.01%
150
67
$10.9K ﹤0.01%
+180
68
$10.4K ﹤0.01%
+150
69
$10.3K ﹤0.01%
110
70
$10.1K ﹤0.01%
60
-1,040
71
$10K ﹤0.01%
+140
72
$9.48K ﹤0.01%
43
73
$9.25K ﹤0.01%
50
74
$8.85K ﹤0.01%
+10,000
75
$8.62K ﹤0.01%
70
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3
4