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
$264M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.74M
3
+$4.86M
4
MSFT icon
Microsoft
MSFT
+$4.86M
5
VZ icon
Verizon
VZ
+$4.28M

Top Sells

1
+$1.79M
2
+$1.23M
3
+$906K
4
TGNA icon
TEGNA Inc
TGNA
+$777K
5
SKM icon
SK Telecom
SKM
+$755K

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