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
$170M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$5.08M
4
SAP icon
SAP
SAP
+$1.58M
5
MFC icon
Manulife Financial
MFC
+$1.09M

Top Sells

1
+$2.67M
2
+$1.76M
3
+$308K
4
SFM icon
Sprouts Farmers Market
SFM
+$12.9K
5
JBL icon
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 Change
in Stake 		Capital Flow
1
$19.5M 11.45%
99,981
+8,096
2
$11.1M 6.5%
+360,246
3
$10.8M 6.36%
+112,085
4
$10.4M 6.12%
416,893
+43,555
5
$9.6M 5.63%
363,323
+33,165
6
$8.63M 5.07%
588,420
+48,385
7
$8.55M 5.02%
64,926
+6,578
8
$8.01M 4.7%
2,787,538
+288,296
9
$7.75M 4.55%
221,856
-76,451
10
$7.53M 4.42%
68,127
+5,870
11
$6.88M 4.04%
126,754
+11,055
12
$6.42M 3.77%
163,232
+11,172
13
$5.73M 3.36%
111,921
-34,353
14
$5.08M 2.98%
+272,480
15
$3.37M 1.98%
8,000
+2,100
16
$2.87M 1.68%
17,197
17
$2.63M 1.54%
40,756
-200
18
$2.51M 1.47%
13,768
19
$2.5M 1.47%
18,830
20
$2.15M 1.26%
4,871
21
$1.93M 1.13%
18,759
22
$1.87M 1.09%
11,748
23
$1.84M 1.08%
22,962
24
$1.8M 1.06%
3,748
25
$1.79M 1.05%
54,941
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