PC

Promethos Capital Portfolio holdings

AUM $367M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.85M
3
+$4.59M
4
NFLX icon
Netflix
NFLX
+$4.5M
5
VZ icon
Verizon
VZ
+$4.18M

Top Sells

1
+$1.79M
2
+$1.23M
3
+$876K
4
TGNA
TEGNA Inc
TGNA
+$786K
5
SKM icon
SK Telecom
SKM
+$754K

Sector Composition

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
76
– –
-159,450
77
– –
-54,941
78
– –
-473
1 2 3
4