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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
+10.76%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
93.33%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$13.3M |
| 2 |
Shinhan Financial Group
SHG
|
+$8.2M |
| 3 |
ICICI Bank
IBN
|
+$7.6M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
+$7.22M |
| 5 |
Manulife Financial
MFC
|
+$7.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.49% |
| 2 | Technology | 25.62% |
| 3 | Industrials | 10.31% |
| 4 | Healthcare | 8.84% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SAP
SAP
$249B
| $14.2M | 10.3% |
+91,885
| New | +$13.3M |
|
|
2
Shinhan Financial Group
SHG
$34.5B
| $9.18M | 6.66% |
+298,307
| New | +$8.2M |
|
|
3
Manulife Financial
MFC
$72B
| $8.25M | 5.98% |
+373,338
| New | +$7.17M |
|
|
4
ICICI Bank
IBN
$106B
| $7.87M | 5.71% |
+330,158
| New | +$7.6M |
|
|
5
Dr. Reddy's Laboratories
RDY
$10.1B
| $7.52M | 5.45% |
+540,035
| New | +$7.22M |
|
6
Canadian National Railway
CNI
$77.2B
| $7.33M | 5.31% |
+58,348
| New | +$6.61M |
|
7
Wipro
WIT
$19.3B
| $6.96M | 5.05% |
+2,499,242
| New | +$6.07M |
|
8
CGI
GIB
$15.5B
| $6.67M | 4.84% |
+62,257
| New | +$6.31M |
|
9
Nutrien
NTR
$33.6B
| $6.52M | 4.72% |
+115,699
| New | +$6.54M |
|
10
HSBC
HSBC
$351B
| $6.16M | 4.47% |
+152,060
| New | +$5.89M |
|
11
KB Financial Group
KB
$40.7B
| $6.05M | 4.39% |
+146,274
| New | +$5.92M |
|
12
Owens Corning
OC
$12B
| $2.55M | 1.85% |
+17,197
| New | +$2.28M |
|
13
Microsoft
MSFT
$3.6T
| $2.22M | 1.61% |
+5,900
| New | +$2.1M |
|
14
AbbVie
ABBV
$470B
| $2.13M | 1.55% |
+13,768
| New | +$2.01M |
|
15
Broadcom
AVGO
$1.72T
| $2.1M | 1.52% |
+18,830
| New | +$1.78M |
|
16
Sprouts Farmers Market
SFM
$7.4B
| $1.97M | 1.43% |
+40,956
| New | +$1.79M |
|
|
BLD
17
DELISTED
TopBuild
BLD
| $1.82M | 1.32% |
+4,871
| New | +$1.39M |
|
|
IPG
18
DELISTED
Interpublic Group of Companies
IPG
| $1.79M | 1.3% |
+54,941
| New | +$1.65M |
|
|
ELP
19
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.67M | 1.21% |
+199,313
| New | +$1.45M |
|
20
Iron Mountain
IRM
$36.3B
| $1.61M | 1.16% |
+22,962
| New | +$1.44M |
|
21
Mastercard
MA
$503B
| $1.6M | 1.16% |
+3,748
| New | +$1.51M |
|
22
Cisco
CSCO
$436B
| $1.55M | 1.12% |
+30,659
| New | +$1.57M |
|
23
Hartford Financial Services
HIG
$37.7B
| $1.51M | 1.09% |
+18,759
| New | +$1.41M |
|
24
Signet Jewelers
SIG
$3.31B
| $1.49M | 1.08% |
+13,896
| New | +$1.14M |
|
25
CEMIG Preferred Shares
CIG
$5.52B
| $1.43M | 1.03% |
+798,595
| New | +$1.45M |
|
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Promethos Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Promethos Capital, which disclosed 67 positions worth $138M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is SAP: 91,885 shares worth $14.2M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Industrials.
- Promethos Capital's largest Q4 2023 buy was SAP: 91,885 shares worth $14.2M.
- Promethos Capital's ten largest holdings make up 64% of its $138M portfolio in Q4 2023.
- Promethos Capital disclosed 67 positions in Q4 2023, its first 13F filing on record.
Based on Promethos Capital's 13F filing for Q4 2023, filed 2 Apr 2024.