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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
+10.02%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$32.4M
Cap. Flow
+$19.4M
Cap. Flow %
11.37%
Top 10 Hldgs %
59.81%
Holding
73
New
6
Increased
10
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$11.5M
2
UBS icon
UBS Group
UBS
+$10.6M
3
SKM icon
SK Telecom
SKM
+$5.84M
4
SAP icon
SAP
SAP
+$1.44M
5
MFC icon
Manulife Financial
MFC
+$1M

Top Sells

Rank Stock Value
1
SHG icon
Shinhan Financial Group
SHG
+$2.47M
2
KB icon
KB Financial Group
KB
+$1.62M
3
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$324K
4
SFM icon
Sprouts Farmers Market
SFM
+$11.1K
5
JBL icon
Jabil
JBL
+$8.06K

Sector Composition

Rank Sector Weight
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
SAP icon
1
SAP
SAP
$249B
$19.5M 11.45%
99,981
+8,096
+9% +$1.44M
UBS icon
2
UBS Group
UBS
$174B
$11.1M 6.5%
+360,246
New +$10.6M
NVS icon
3
Novartis
NVS
$305B
$10.8M 6.36%
+112,085
New +$11.5M
MFC icon
4
Manulife Financial
MFC
$72B
$10.4M 6.12%
416,893
+43,555
+12% +$1M
IBN icon
5
ICICI Bank
IBN
$106B
$9.6M 5.63%
363,323
+33,165
+10% +$828K
RDY icon
6
Dr. Reddy's Laboratories
RDY
$10.1B
$8.63M 5.07%
588,420
+48,385
+9% +$706K
CNI icon
7
Canadian National Railway
CNI
$77.2B
$8.55M 5.02%
64,926
+6,578
+11% +$841K
WIT icon
8
Wipro
WIT
$19.3B
$8.01M 4.7%
2,787,538
+288,296
+12% +$850K
SHG icon
9
Shinhan Financial Group
SHG
$34.5B
$7.75M 4.55%
221,856
-76,451
-26% -$2.47M
GIB icon
10
CGI
GIB
$15.5B
$7.53M 4.42%
68,127
+5,870
+9% +$657K
NTR icon
11
Nutrien
NTR
$33.6B
$6.88M 4.04%
126,754
+11,055
+10% +$576K
HSBC icon
12
HSBC
HSBC
$351B
$6.42M 3.77%
163,232
+11,172
+7% +$436K
KB icon
13
KB Financial Group
KB
$40.7B
$5.73M 3.36%
111,921
-34,353
-23% -$1.62M
SKM icon
14
SK Telecom
SKM
$14.9B
$5.08M 2.98%
+272,480
New +$5.84M
MSFT icon
15
Microsoft
MSFT
$3.6T
$3.37M 1.98%
8,000
+2,100
+36% +$850K
OC icon
16
Owens Corning
OC
$12B
$2.87M 1.68%
17,197
– –
SFM icon
17
Sprouts Farmers Market
SFM
$7.4B
$2.63M 1.54%
40,756
-200
-0.5% -$11.1K
ABBV icon
18
AbbVie
ABBV
$470B
$2.51M 1.47%
13,768
– –
AVGO icon
19
Broadcom
AVGO
$1.72T
$2.5M 1.47%
18,830
– –
BLD
20
DELISTED
TopBuild
BLD
$2.15M 1.26%
4,871
– –
HIG icon
21
Hartford Financial Services
HIG
$37.7B
$1.93M 1.13%
18,759
– –
WSM icon
22
Williams-Sonoma
WSM
$28.5B
$1.87M 1.09%
11,748
– –
IRM icon
23
Iron Mountain
IRM
$36.3B
$1.84M 1.08%
22,962
– –
MA icon
24
Mastercard
MA
$503B
$1.8M 1.06%
3,748
– –
IPG
25
DELISTED
Interpublic Group of Companies
IPG
$1.79M 1.05%
54,941
– –
1
2 3

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Promethos Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Promethos Capital held 73 positions worth $170M, up 23% from $138M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Promethos Capital deployed $19.4M of net new capital in Q1 2024, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Novartis: 112,085 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Shinhan Financial Group, an estimated $2.47M trimmed.

  • Promethos Capital's largest Q1 2024 buy was Novartis: 112,085 shares worth $10.8M.
  • Promethos Capital added most to SAP in Q1 2024, an estimated $1.44M increase.
  • Promethos Capital's biggest Q1 2024 reduction was Shinhan Financial Group, cutting an estimated $2.47M.
  • Promethos Capital's ten largest holdings make up 60% of its $170M portfolio in Q1 2024.
  • Promethos Capital opened 6 new positions and closed 1 in Q1 2024.
  • Promethos Capital's portfolio value rose 23% quarter-over-quarter to $170M.

Based on Promethos Capital's 13F filing for Q1 2024, filed 13 May 2024.