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Promethos Capital Portfolio holdings

AUM $368M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$93.6M
Cap. Flow
+$88.7M
Cap. Flow %
33.59%
Top 10 Hldgs %
47.24%
Holding
80
New
8
Increased
33
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$18.4M
2
AAPL icon
Apple
AAPL
+$6.85M
3
MSFT icon
Microsoft
MSFT
+$4.59M
4
NFLX icon
Netflix
NFLX
+$4.5M
5
VZ icon
Verizon
VZ
+$4.18M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$1.79M
2
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$1.23M
3
SHG icon
Shinhan Financial Group
SHG
+$876K
4
TGNA
TEGNA Inc
TGNA
+$786K
5
SKM icon
SK Telecom
SKM
+$754K

Sector Composition

Rank Sector Weight
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
ELP
76
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-159,450
Closed -$1.23M
IPG
77
DELISTED
Interpublic Group of Companies
IPG
– –
-54,941
Closed -$1.79M
LH icon
78
Labcorp
LH
$26.8B
– –
-473
Closed -$103K
1 2 3
4

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FZCM
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FPL
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BCC
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NWWA
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MTIC
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OAP
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Promethos Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Promethos Capital held 80 positions worth $264M, up 55% from $170M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Promethos Capital deployed $88.7M of net new capital in Q2 2024, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was TSMC: 121,354 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Shinhan Financial Group, an estimated $876K trimmed.

  • Promethos Capital's largest Q2 2024 buy was TSMC: 121,354 shares worth $16.7M.
  • Promethos Capital added most to Microsoft in Q2 2024, an estimated $4.59M increase.
  • Promethos Capital's biggest Q2 2024 reduction was Shinhan Financial Group, cutting an estimated $876K.
  • Promethos Capital fully exited Interpublic Group of Companies in Q2 2024, selling an estimated $1.79M.
  • Promethos Capital's ten largest holdings make up 47% of its $264M portfolio in Q2 2024.
  • Promethos Capital opened 8 new positions and closed 5 in Q2 2024.
  • Promethos Capital's portfolio value rose 55% quarter-over-quarter to $264M.

Based on Promethos Capital's 13F filing for Q2 2024, filed 12 Aug 2024.