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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
+9.12%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$16.6M
Cap. Flow
-$10.5M
Cap. Flow %
-3.76%
Top 10 Hldgs %
46.13%
Holding
83
New
8
Increased
5
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.45M
2
TGT icon
Target
TGT
+$4.13M
3
HIG icon
Hartford Financial Services
HIG
+$543K
4
CHKP icon
Check Point Software Technologies
CHKP
+$102K
5
BNY
Bank of New York Mellon
BNY
+$60.6K

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$6.46M
2
TSM icon
TSMC
TSM
+$4.65M
3
CSCO icon
Cisco
CSCO
+$3.12M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.05M
5
GIS icon
General Mills
GIS
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Financials 23.56%
3 Healthcare 15.51%
4 Industrials 8.64%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
76
Resources Connection
RGP
$152M
$5.92K ﹤0.01%
610
– –
COLL icon
77
Collegium Pharmaceutical
COLL
$891M
$5.8K ﹤0.01%
150
– –
NSA
78
DELISTED
National Storage Affiliates Trust
NSA
$5.78K ﹤0.01%
+120
New +$5.36K
HOUS
79
DELISTED
Anywhere Real Estate
HOUS
$2.79K ﹤0.01%
550
– –
GIS icon
80
General Mills
GIS
$21.4B
– –
-39,350
Closed -$2.49M
SAIC icon
81
Saic
SAIC
$5.44B
– –
-92
Closed -$10.8K
SSD icon
82
Simpson Manufacturing
SSD
$7.92B
– –
-40
Closed -$6.74K
1 2 3
4

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Promethos Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Promethos Capital held 83 positions worth $281M, up 6.3% from $264M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Promethos Capital withdrew a net $10.5M in Q3 2024, closing 3 positions and reducing 11 holdings. Its most notable exit was General Mills, an estimated $2.49M position sold in full.

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

Against the trend, Promethos Capital opened a new position in Salesforce worth $4.75M.

  • Promethos Capital's largest Q3 2024 buy was Salesforce: 17,360 shares worth $4.75M.
  • Promethos Capital added most to Hartford Financial Services in Q3 2024, an estimated $543K increase.
  • Promethos Capital's biggest Q3 2024 reduction was UBS Group, cutting an estimated $6.46M.
  • Promethos Capital fully exited General Mills in Q3 2024, selling an estimated $2.49M.
  • Promethos Capital's ten largest holdings make up 46% of its $281M portfolio in Q3 2024.
  • Promethos Capital opened 8 new positions and closed 3 in Q3 2024.
  • Promethos Capital's portfolio value rose 6.3% quarter-over-quarter to $281M.

Based on Promethos Capital's 13F filing for Q3 2024, filed 12 Nov 2024.