PC
Promethos Capital Portfolio holdings
AUM
$296M
1-Year Return
25.22%
This Quarter Return
+12.22%
1 Year Return
+25.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$23.8M
(+8.7%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
85
New
3
Increased
13
Reduced
1
Closed
43
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.93M |
| 2 |
SAP
SAP
|
$1.44M |
| 3 |
Adobe
ADBE
|
$1.36M |
| 4 |
Novartis
NVS
|
$1.2M |
| 5 |
TSMC
TSM
|
$1.17M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$13.9M |
| 2 |
CEMIG Preferred Shares
CIG
|
$1.73M |
| 3 |
Shinhan Financial Group
SHG
|
$981K |
| 4 |
Procter & Gamble
PG
|
$163K |
| 5 |
Merck
MRK
|
$150K |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Financials | 23.07% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11.3B
| – | – |
-1,250
| Closed | -$76.9K |
|
77
Anywhere Real Estate
HOUS
$696M
| – | – |
-550
| Closed | -$1.83K |
|
78
HP
HPQ
$27B
| – | – |
-4,253
| Closed | -$118K |
|
79
Huron Consulting
HURN
$2.51B
| – | – |
-75
| Closed | -$10.8K |
|
|
80
ICICI Bank
IBN
$114B
| – | – |
-439,845
| Closed | -$13.9M |
|
81
Taylor Morrison
TMHC
$6.93B
| – | – |
-260
| Closed | -$15.6K |
|
82
Upwork
UPWK
$2.23B
| – | – |
-600
| Closed | -$7.83K |
|
83
Virtus Investment Partners
VRTS
$1.33B
| – | – |
-43
| Closed | -$7.41K |
|