PC
Promethos Capital Portfolio holdings
AUM
$296M
This Quarter Return
+10.76%
1 Year Return
+25.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SAP
SAP
|
$14.2M |
| 2 |
Shinhan Financial Group
SHG
|
$9.18M |
| 3 |
Manulife Financial
MFC
|
$8.25M |
| 4 |
ICICI Bank
IBN
|
$7.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SAP
SAP
$317B
| $14.2M | 10.3% |
+91,885
| New | +$14.2M |
|
|
2
Shinhan Financial Group
SHG
$22.9B
| $9.18M | 6.66% |
+298,307
| New | +$9.18M |
|
|
3
Manulife Financial
MFC
$52.2B
| $8.25M | 5.98% |
+373,338
| New | +$8.25M |
|
|
4
ICICI Bank
IBN
$113B
| $7.87M | 5.71% |
+330,158
| New | +$7.87M |
|
|
5
Dr. Reddy's Laboratories
RDY
$11.8B
| $7.52M | 5.45% |
+108,007
| New | +$7.52M |
|
6
Canadian National Railway
CNI
$60.4B
| $7.33M | 5.31% |
+58,348
| New | +$7.33M |
|
7
Wipro
WIT
$28.9B
| $6.96M | 5.05% |
+1,249,621
| New | +$6.96M |
|
8
CGI
GIB
$21.7B
| $6.67M | 4.84% |
+62,257
| New | +$6.67M |
|
9
Nutrien
NTR
$28B
| $6.52M | 4.72% |
+115,699
| New | +$6.52M |
|
10
HSBC
HSBC
$224B
| $6.16M | 4.47% |
+152,060
| New | +$6.16M |
|
11
KB Financial Group
KB
$28.6B
| $6.05M | 4.39% |
+146,274
| New | +$6.05M |
|
12
Owens Corning
OC
$12.6B
| $2.55M | 1.85% |
+17,197
| New | +$2.55M |
|
13
Microsoft
MSFT
$3.77T
| $2.22M | 1.61% |
+5,900
| New | +$2.22M |
|
14
AbbVie
ABBV
$372B
| $2.13M | 1.55% |
+13,768
| New | +$2.13M |
|
15
Broadcom
AVGO
$1.4T
| $2.1M | 1.52% |
+1,883
| New | +$2.1M |
|
16
Sprouts Farmers Market
SFM
$13.7B
| $1.97M | 1.43% |
+40,956
| New | +$1.97M |
|
17
TopBuild
BLD
$11.8B
| $1.82M | 1.32% |
+4,871
| New | +$1.82M |
|
18
Interpublic Group of Companies
IPG
$9.83B
| $1.79M | 1.3% |
+54,941
| New | +$1.79M |
|
19
Copel
ELP
$6.73B
| $1.67M | 1.21% |
+199,313
| New | +$1.67M |
|
20
Iron Mountain
IRM
$27.3B
| $1.61M | 1.16% |
+22,962
| New | +$1.61M |
|
21
Mastercard
MA
$538B
| $1.6M | 1.16% |
+3,748
| New | +$1.6M |
|
22
Cisco
CSCO
$274B
| $1.55M | 1.12% |
+30,659
| New | +$1.55M |
|
23
Hartford Financial Services
HIG
$37.2B
| $1.51M | 1.09% |
+18,759
| New | +$1.51M |
|
24
Signet Jewelers
SIG
$3.62B
| $1.49M | 1.08% |
+13,896
| New | +$1.49M |
|
25
CEMIG Preferred Shares
CIG
$5.81B
| $1.43M | 1.03% |
+614,304
| New | +$1.43M |
|