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
$264M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.74M
3
+$4.86M
4
MSFT icon
Microsoft
MSFT
+$4.86M
5
VZ icon
Verizon
VZ
+$4.28M

Top Sells

1
+$1.79M
2
+$1.23M
3
+$906K
4
TGNA icon
TEGNA Inc
TGNA
+$777K
5
SKM icon
SK Telecom
SKM
+$755K

Sector Composition

1 Technology 33.66%
2 Financials 24.94%
3 Healthcare 15.07%
4 Industrials 8.93%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 8.72%
114,649
+14,668
2
$16.7M 6.32%
+121,354
3
$15M 5.68%
141,076
+28,991
4
$11.9M 4.5%
400,804
+40,558
5
$11.5M 4.36%
400,985
+37,662
6
$11.1M 4.2%
417,645
+752
7
$10.2M 3.87%
673,670
+85,250
8
$8.43M 3.2%
2,793,938
+6,400
9
$8.43M 3.19%
18,870
+10,870
10
$8.42M 3.19%
84,444
+16,317
11
$7.74M 2.93%
+36,750
12
$7.73M 2.93%
65,070
+144
13
$7.46M 2.83%
145,468
+18,714
14
$7.13M 2.7%
163,598
+366
15
$6.81M 2.58%
195,816
-26,040
16
$6.25M 2.37%
110,291
-1,630
17
$5.48M 2.07%
31,517
+14,320
18
$5.32M 2.01%
63,546
+22,790
19
$5.19M 1.97%
30,278
+16,510
20
$5.03M 1.91%
31,340
+12,510
21
$4.94M 1.87%
236,360
-36,120
22
$4.86M 1.84%
+7,204
23
$4.51M 1.71%
50,342
+27,380
24
$4.28M 1.62%
+103,760
25
$4.12M 1.56%
40,929
+22,170
1
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