PC
Promethos Capital Portfolio holdings
AUM
$296M
This Quarter Return
+4.39%
1 Year Return
+25.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+55%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
34.17%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
80
New
8
Increased
33
Reduced
5
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$16.7M |
| 2 |
Apple
AAPL
|
$7.74M |
| 3 |
Netflix
NFLX
|
$4.86M |
| 4 |
Microsoft
MSFT
|
$4.86M |
| 5 |
Verizon
VZ
|
$4.28M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$1.79M |
| 2 |
Copel
ELP
|
$1.23M |
| 3 |
Shinhan Financial Group
SHG
|
$906K |
| 4 |
TEGNA Inc
TGNA
|
$777K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-54,941
| Closed | -$1.79M |
|
77
Labcorp
LH
$23.1B
| – | – |
-473
| Closed | -$103K |
|
|
78
Copel
ELP
$6.73B
| – | – |
-159,450
| Closed | -$1.23M |
|