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
$283M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.53M
3
+$3.33M
4
NTAP icon
NetApp
NTAP
+$2.6M
5
NVS icon
Novartis
NVS
+$1.46M

Top Sells

1
+$5.98M
2
+$5.41M
3
+$4.33M
4
CIG icon
CEMIG Preferred Shares
CIG
+$513K
5
SCS
Steelcase
SCS
+$175K

Sector Composition

1 Technology 37.11%
2 Financials 23.13%
3 Healthcare 14.43%
4 Industrials 7.99%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.39K ﹤0.01%
100
77
$5.71K ﹤0.01%
70
78
$5.2K ﹤0.01%
90
79
$4.55K ﹤0.01%
120
80
$4.3K ﹤0.01%
150
81
$1.81K ﹤0.01%
550
82
– –
-30,278
83
– –
-200
84
– –
-31,340
85
– –
-50
86
– –
-610
87
– –
-27,760
1 2 3
4