PC
Promethos Capital Portfolio holdings
AUM
$373M
1-Year Est. Return
18.59%
1 Year Est. Return
+18.59%
AUM
$296M
AUM Growth
+$23.8M
(+8.7%)
Holding
85
Top Buys
| 1 | +$1.93M | |
| 2 | +$1.44M | |
| 3 | +$1.36M | |
| 4 |
Novartis
NVS
|
+$1.2M |
| 5 |
TSMC
TSM
|
+$1.17M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$1.73M | |
| 3 | +$981K | |
| 4 |
Procter & Gamble
PG
|
+$163K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Steelcase
SCS
$1.8B
| – | – |
-1,100
|
|
||
77
Sterling Infrastructure
STRL
$10.4B
| – | – |
-60
|
|
||
78
Teradata
TDC
$2.54B
| – | – |
-380
|
|
||
79
TEGNA Inc
TGNA
$3.21B
| – | – |
-3,810
|
|
||
80
Millicom
TIGO
$8.41B
| – | – |
-200
|
|
||
81
Taylor Morrison
TMHC
$5.84B
| – | – |
-260
|
|
||
82
Upwork
UPWK
$2.15B
| – | – |
-600
|
|
||
83
Virtus Investment Partners
VRTS
$1.09B
| – | – |
-43
|
|