PC
Promethos Capital Portfolio holdings
AUM
$296M
1-Year Return
25.22%
This Quarter Return
+1.33%
1 Year Return
+25.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$10.8M
(-3.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
91
New
9
Increased
17
Reduced
25
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
+$5.3M |
| 2 |
Novartis
NVS
|
+$3.52M |
| 3 |
Ametek
AME
|
+$3.4M |
| 4 |
Manulife Financial
MFC
|
+$1.52M |
| 5 |
TSMC
TSM
|
+$1.3M |
Top Sells
| 1 |
Dr. Reddy's Laboratories
RDY
|
+$10.7M |
| 2 |
Microsoft
MSFT
|
+$8.23M |
| 3 |
SAP
SAP
|
+$6.43M |
| 4 |
W.W. Grainger
GWW
|
+$2.83M |
| 5 |
Signet Jewelers
SIG
|
+$2.53M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Financials | 26.76% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 8.51% |
| 5 | Communication Services | 6.15% |
