PC
Promethos Capital Portfolio holdings
AUM
$296M
This Quarter Return
+4.39%
1 Year Return
+25.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+55%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
34.17%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
80
New
8
Increased
33
Reduced
5
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$16.7M |
| 2 |
Apple
AAPL
|
$7.74M |
| 3 |
Netflix
NFLX
|
$4.86M |
| 4 |
Microsoft
MSFT
|
$4.86M |
| 5 |
Verizon
VZ
|
$4.28M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$1.79M |
| 2 |
Copel
ELP
|
$1.23M |
| 3 |
Shinhan Financial Group
SHG
|
$906K |
| 4 |
TEGNA Inc
TGNA
|
$777K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SAP
SAP
$317B
| $23M | 8.72% |
114,649
+14,668
| +15% | +$2.95M |
|
|
2
TSMC
TSM
$1.2T
| $16.7M | 6.32% |
+121,354
| New | +$16.7M |
|
3
Novartis
NVS
$245B
| $15M | 5.68% |
141,076
+28,991
| +26% | +$3.08M |
|
4
UBS Group
UBS
$128B
| $11.9M | 4.5% |
400,804
+40,558
| +11% | +$1.2M |
|
5
ICICI Bank
IBN
$113B
| $11.5M | 4.36% |
400,985
+37,662
| +10% | +$1.08M |
|
6
Manulife Financial
MFC
$52.2B
| $11.1M | 4.2% |
417,645
+752
| +0.2% | +$20K |
|
7
Dr. Reddy's Laboratories
RDY
$11.8B
| $10.2M | 3.87% |
134,734
+17,050
| +14% | +$1.29M |
|
8
Wipro
WIT
$28.9B
| $8.43M | 3.2% |
1,396,969
+3,200
| +0.2% | +$19.3K |
|
|
9
Microsoft
MSFT
$3.77T
| $8.43M | 3.19% |
18,870
+10,870
| +136% | +$4.86M |
|
10
CGI
GIB
$21.7B
| $8.42M | 3.19% |
84,444
+16,317
| +24% | +$1.63M |
|
|
11
Apple
AAPL
$3.45T
| $7.74M | 2.93% |
+36,750
| New | +$7.74M |
|
12
Canadian National Railway
CNI
$60.4B
| $7.73M | 2.93% |
65,070
+144
| +0.2% | +$17.1K |
|
13
Nutrien
NTR
$28B
| $7.46M | 2.83% |
145,468
+18,714
| +15% | +$960K |
|
14
HSBC
HSBC
$224B
| $7.13M | 2.7% |
163,598
+366
| +0.2% | +$15.9K |
|
|
15
Shinhan Financial Group
SHG
$22.9B
| $6.81M | 2.58% |
195,816
-26,040
| -12% | -$906K |
|
16
KB Financial Group
KB
$28.6B
| $6.25M | 2.37% |
110,291
-1,630
| -1% | -$92.4K |
|
17
Owens Corning
OC
$12.6B
| $5.48M | 2.07% |
31,517
+14,320
| +83% | +$2.49M |
|
18
Sprouts Farmers Market
SFM
$13.7B
| $5.32M | 2.01% |
63,546
+22,790
| +56% | +$1.91M |
|
19
AbbVie
ABBV
$372B
| $5.19M | 1.97% |
30,278
+16,510
| +120% | +$2.83M |
|
20
Broadcom
AVGO
$1.4T
| $5.03M | 1.91% |
3,134
+1,251
| +66% | +$2.01M |
|
|
21
SK Telecom
SKM
$8.27B
| $4.94M | 1.87% |
236,360
-36,120
| -13% | -$755K |
|
|
22
Netflix
NFLX
$513B
| $4.86M | 1.84% |
+7,204
| New | +$4.86M |
|
23
Iron Mountain
IRM
$27.3B
| $4.51M | 1.71% |
50,342
+27,380
| +119% | +$2.45M |
|
|
24
Verizon
VZ
$186B
| $4.28M | 1.62% |
+103,760
| New | +$4.28M |
|
25
Hartford Financial Services
HIG
$37.2B
| $4.12M | 1.56% |
40,929
+22,170
| +118% | +$2.23M |
|