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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 %
93.33%
Top 10 Hldgs %
63.72%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$13.3M
2
SHG icon
Shinhan Financial Group
SHG
+$8.2M
3
IBN icon
ICICI Bank
IBN
+$7.6M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$7.22M
5
MFC icon
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 Miscellaneous 10.11%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAP icon
1
SAP
SAP
$241B
$14.2M 10.3%
+91,885
New +$13.3M
2023 Q4
0 quarters
SHG icon
2
Shinhan Financial Group
SHG
$36.6B
$9.18M 6.66%
+298,307
New +$8.2M
2023 Q4
0 quarters
MFC icon
3
Manulife Financial
MFC
$71.1B
$8.25M 5.98%
+373,338
New +$7.17M
2023 Q4
0 quarters
IBN icon
4
ICICI Bank
IBN
$98.5B
$7.87M 5.71%
+330,158
New +$7.6M
2023 Q4
0 quarters
RDY icon
5
Dr. Reddy's Laboratories
RDY
$10.2B
$7.52M 5.45%
+540,035
New +$7.22M
2023 Q4
0 quarters
CNI icon
6
Canadian National Railway
CNI
$72.4B
$7.33M 5.31%
+58,348
New +$6.61M
2023 Q4
0 quarters
WIT icon
7
Wipro
WIT
$17B
$6.96M 5.05%
+2,499,242
New +$6.07M
2023 Q4
0 quarters
GIB icon
8
CGI
GIB
$14.5B
$6.67M 4.84%
+62,257
New +$6.31M
2023 Q4
0 quarters
NTR icon
9
Nutrien
NTR
$33.4B
$6.52M 4.72%
+115,699
New +$6.54M
2023 Q4
0 quarters
HSBC icon
10
HSBC
HSBC
$329B
$6.16M 4.47%
+152,060
New +$5.89M
2023 Q4
0 quarters
KB icon
11
KB Financial Group
KB
$43.5B
$6.05M 4.39%
+146,274
New +$5.92M
2023 Q4
0 quarters
OC icon
12
Owens Corning
OC
$9.36B
$2.55M 1.85%
+17,197
New +$2.28M
2023 Q4
0 quarters
MSFT icon
13
Microsoft
MSFT
$3.84T
$2.22M 1.61%
+5,900
New +$2.1M
2023 Q4
0 quarters
ABBV icon
14
AbbVie
ABBV
$464B
$2.13M 1.55%
+13,768
New +$2.01M
2023 Q4
0 quarters
AVGO icon
15
Broadcom
AVGO
$1.7T
$2.1M 1.52%
+18,830
New +$1.78M
2023 Q4
0 quarters
SFM icon
16
Sprouts Farmers Market
SFM
$6.01B
$1.97M 1.43%
+40,956
New +$1.79M
2023 Q4
0 quarters
BLD
17
DELISTED
TopBuild
BLD
$1.82M 1.32%
+4,871
New +$1.39M
2023 Q4
0 quarters
IPG
18
DELISTED
Interpublic Group of Companies
IPG
$1.79M 1.3%
+54,941
New +$1.65M
2023 Q4
0 quarters
ELP
19
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.67M 1.21%
+199,313
New +$1.45M
2023 Q4
0 quarters
IRM icon
20
Iron Mountain
IRM
$33.8B
$1.61M 1.16%
+22,962
New +$1.44M
2023 Q4
0 quarters
MA icon
21
Mastercard
MA
$484B
$1.6M 1.16%
+3,748
New +$1.51M
2023 Q4
0 quarters
CSCO icon
22
Cisco
CSCO
$442B
$1.55M 1.12%
+30,659
New +$1.57M
2023 Q4
0 quarters
HIG icon
23
Hartford Financial Services
HIG
$34.1B
$1.51M 1.09%
+18,759
New +$1.41M
2023 Q4
0 quarters
SIG icon
24
Signet Jewelers
SIG
$3.85B
$1.49M 1.08%
+13,896
New +$1.14M
2023 Q4
0 quarters
CIG icon
25
CEMIG Preferred Shares
CIG
$6.15B
$1.43M 1.03%
+798,595
New +$1.45M
2023 Q4
0 quarters
1
2 3

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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.