PC

Promethos Capital Portfolio holdings

AUM $367M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.35M
3
+$1.35M
4
NVS icon
Novartis
NVS
+$1.12M
5
TSM icon
TSMC
TSM
+$960K

Top Sells

1
+$13.9M
2
+$1.73M
3
+$826K
4
PG icon
Procter & Gamble
PG
+$163K
5
MRK icon
Merck
MRK
+$150K

Sector Composition

1 Technology 36.82%
2 Financials 23.07%
3 Healthcare 13.05%
4 Industrials 8.15%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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1 2 3
4