PC
Promethos Capital Portfolio holdings
AUM
$296M
This Quarter Return
+10.02%
1 Year Return
+25.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+23%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
73
New
6
Increased
10
Reduced
7
Closed
1
Top Buys
| 1 |
UBS Group
UBS
|
$11.1M |
| 2 |
Novartis
NVS
|
$10.8M |
| 3 |
SK Telecom
SKM
|
$5.08M |
| 4 |
SAP
SAP
|
$1.58M |
| 5 |
Manulife Financial
MFC
|
$1.09M |
Top Sells
| 1 |
Shinhan Financial Group
SHG
|
$2.67M |
| 2 |
KB Financial Group
KB
|
$1.76M |
| 3 |
Copel
ELP
|
$308K |
| 4 |
Sprouts Farmers Market
SFM
|
$12.9K |
| 5 |
Jabil
JBL
|
$8.04K |
Sector Composition
| 1 | Financials | 32.16% |
| 2 | Technology | 25.77% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SAP
SAP
$317B
| $19.5M | 11.45% |
99,981
+8,096
| +9% | +$1.58M |
|
|
2
UBS Group
UBS
$128B
| $11.1M | 6.5% |
+360,246
| New | +$11.1M |
|
|
3
Novartis
NVS
$245B
| $10.8M | 6.36% |
+112,085
| New | +$10.8M |
|
|
4
Manulife Financial
MFC
$52.2B
| $10.4M | 6.12% |
416,893
+43,555
| +12% | +$1.09M |
|
5
ICICI Bank
IBN
$113B
| $9.6M | 5.63% |
363,323
+33,165
| +10% | +$876K |
|
6
Dr. Reddy's Laboratories
RDY
$11.8B
| $8.63M | 5.07% |
117,684
+9,677
| +9% | +$710K |
|
7
Canadian National Railway
CNI
$60.4B
| $8.55M | 5.02% |
64,926
+6,578
| +11% | +$866K |
|
8
Wipro
WIT
$28.9B
| $8.01M | 4.7% |
1,393,769
+144,148
| +12% | +$829K |
|
|
9
Shinhan Financial Group
SHG
$22.9B
| $7.75M | 4.55% |
221,856
-76,451
| -26% | -$2.67M |
|
10
CGI
GIB
$21.7B
| $7.53M | 4.42% |
68,127
+5,870
| +9% | +$649K |
|
11
Nutrien
NTR
$28B
| $6.88M | 4.04% |
126,754
+11,055
| +10% | +$600K |
|
12
HSBC
HSBC
$224B
| $6.42M | 3.77% |
163,232
+11,172
| +7% | +$440K |
|
|
13
KB Financial Group
KB
$28.6B
| $5.73M | 3.36% |
111,921
-34,353
| -23% | -$1.76M |
|
|
14
SK Telecom
SKM
$8.27B
| $5.08M | 2.98% |
+272,480
| New | +$5.08M |
|
15
Microsoft
MSFT
$3.77T
| $3.37M | 1.98% |
8,000
+2,100
| +36% | +$884K |
|
16
Owens Corning
OC
$12.6B
| $2.87M | 1.68% |
17,197
| – | – |
|
|
17
Sprouts Farmers Market
SFM
$13.7B
| $2.63M | 1.54% |
40,756
-200
| -0.5% | -$12.9K |
|
18
AbbVie
ABBV
$372B
| $2.51M | 1.47% |
13,768
| – | – |
|
19
Broadcom
AVGO
$1.4T
| $2.5M | 1.47% |
1,883
| – | – |
|
20
TopBuild
BLD
$11.8B
| $2.15M | 1.26% |
4,871
| – | – |
|
21
Hartford Financial Services
HIG
$37.2B
| $1.93M | 1.13% |
18,759
| – | – |
|
22
Williams-Sonoma
WSM
$23.1B
| $1.87M | 1.09% |
5,874
| – | – |
|
23
Iron Mountain
IRM
$27.3B
| $1.84M | 1.08% |
22,962
| – | – |
|
24
Mastercard
MA
$538B
| $1.8M | 1.06% |
3,748
| – | – |
|
25
Interpublic Group of Companies
IPG
$9.83B
| $1.79M | 1.05% |
54,941
| – | – |
|