PC

Promethos Capital Portfolio holdings

AUM $296M
1-Year Est. Return 25.22%
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.18M
3
+$8.25M
4
IBN icon
ICICI Bank
IBN
+$7.87M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$7.52M

Top Sells

No sells this quarter

Sector Composition

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
$14.2M 10.3%
+91,885
2
$9.18M 6.66%
+298,307
3
$8.25M 5.98%
+373,338
4
$7.87M 5.71%
+330,158
5
$7.52M 5.45%
+540,035
6
$7.33M 5.31%
+58,348
7
$6.96M 5.05%
+2,499,242
8
$6.67M 4.84%
+62,257
9
$6.52M 4.72%
+115,699
10
$6.16M 4.47%
+152,060
11
$6.05M 4.39%
+146,274
12
$2.55M 1.85%
+17,197
13
$2.22M 1.61%
+5,900
14
$2.13M 1.55%
+13,768
15
$2.1M 1.52%
+18,830
16
$1.97M 1.43%
+40,956
17
$1.82M 1.32%
+4,871
18
$1.79M 1.3%
+54,941
19
$1.67M 1.21%
+199,313
20
$1.61M 1.16%
+22,962
21
$1.6M 1.16%
+3,748
22
$1.55M 1.12%
+30,659
23
$1.51M 1.09%
+18,759
24
$1.49M 1.08%
+13,896
25
$1.43M 1.03%
+798,595
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