PC
Promethos Capital Portfolio holdings
AUM
$296M
1-Year Est. Return
25.22%
1 Year Est. Return
+25.22%
AUM
$272M
AUM Growth
-$10.8M
(-3.8%)
Holding
91
Top Buys
| 1 | +$5.3M | |
| 2 | +$3.52M | |
| 3 | +$3.4M | |
| 4 |
Manulife Financial
MFC
|
+$1.52M |
| 5 |
TSMC
TSM
|
+$1.3M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$8.23M | |
| 3 | +$6.43M | |
| 4 |
W.W. Grainger
GWW
|
+$2.83M |
| 5 |
Signet Jewelers
SIG
|
+$2.53M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Financials | 26.76% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 8.51% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sterling Infrastructure
STRL
$11.6B
| $6.79K | ﹤0.01% |
60
-9,940
|
|
||
77
ePlus
PLUS
$1.9B
| $6.1K | ﹤0.01% |
100
|
|
||
78
Millicom
TIGO
$7.81B
| $6.05K | ﹤0.01% |
+200
|
|
||
79
Frontdoor
FTDR
$4.9B
| $5.38K | ﹤0.01% |
+140
|
|
||
80
National Storage Affiliates Trust
NSA
$2.23B
| $4.73K | ﹤0.01% |
120
|
|
||
81
Collegium Pharmaceutical
COLL
$1.12B
| $4.48K | ﹤0.01% |
150
|
|
||
82
Anywhere Real Estate
HOUS
$1.09B
| $1.83K | ﹤0.01% |
550
|
|
||
|
83
W.W. Grainger
GWW
$45.7B
| – | – |
-2,684
|
|
||
84
Jabil
JBL
$23.7B
| – | – |
-100
|
|
||
85
ManpowerGroup
MAN
$1.4B
| – | – |
-90
|
|
||
86
Apogee Enterprises
APOG
$784M
| – | – |
-140
|
|
||
87
Microsoft
MSFT
$3.91T
| – | – |
-19,530
|
|
||
88
Dr. Reddy's Laboratories
RDY
$11.2B
| – | – |
-677,184
|
|
||
|
89
Signet Jewelers
SIG
$4.05B
| – | – |
-31,356
|
|
||
90
Tennant Co
TNC
$1.48B
| – | – |
-70
|
|