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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
+4.39%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$93.6M
Cap. Flow
+$88.7M
Cap. Flow %
33.59%
Top 10 Hldgs %
47.24%
Holding
80
New
8
Increased
33
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$18.4M
2
AAPL icon
Apple
AAPL
+$6.85M
3
MSFT icon
Microsoft
MSFT
+$4.59M
4
NFLX icon
Netflix
NFLX
+$4.5M
5
VZ icon
Verizon
VZ
+$4.18M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$1.79M
2
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$1.23M
3
SHG icon
Shinhan Financial Group
SHG
+$876K
4
TGNA
TEGNA Inc
TGNA
+$786K
5
SKM icon
SK Telecom
SKM
+$754K

Sector Composition

Rank Sector Weight
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
SAP icon
1
SAP
SAP
$249B
$23M 8.72%
114,649
+14,668
+15% +$2.77M
TSM icon
2
TSMC
TSM
$2.14T
$16.7M 6.32%
+121,354
New +$18.4M
NVS icon
3
Novartis
NVS
$305B
$15M 5.68%
141,076
+28,991
+26% +$2.91M
UBS icon
4
UBS Group
UBS
$174B
$11.9M 4.5%
400,804
+40,558
+11% +$1.21M
IBN icon
5
ICICI Bank
IBN
$106B
$11.5M 4.36%
400,985
+37,662
+10% +$1.01M
MFC icon
6
Manulife Financial
MFC
$72B
$11.1M 4.2%
417,645
+752
+0.2% +$18.8K
RDY icon
7
Dr. Reddy's Laboratories
RDY
$10.1B
$10.2M 3.87%
673,670
+85,250
+14% +$1.22M
WIT icon
8
Wipro
WIT
$19.3B
$8.43M 3.2%
2,793,938
+6,400
+0.2% +$17.6K
MSFT icon
9
Microsoft
MSFT
$3.6T
$8.43M 3.19%
18,870
+10,870
+136% +$4.59M
GIB icon
10
CGI
GIB
$15.5B
$8.42M 3.19%
84,444
+16,317
+24% +$1.68M
AAPL icon
11
Apple
AAPL
$4.62T
$7.74M 2.93%
+36,750
New +$6.85M
CNI icon
12
Canadian National Railway
CNI
$77.2B
$7.73M 2.93%
65,070
+144
+0.2% +$18K
NTR icon
13
Nutrien
NTR
$33.6B
$7.46M 2.83%
145,468
+18,714
+15% +$1.02M
HSBC icon
14
HSBC
HSBC
$351B
$7.13M 2.7%
163,598
+366
+0.2% +$15.8K
SHG icon
15
Shinhan Financial Group
SHG
$34.5B
$6.81M 2.58%
195,816
-26,040
-12% -$876K
KB icon
16
KB Financial Group
KB
$40.7B
$6.25M 2.37%
110,291
-1,630
-1% -$88.6K
OC icon
17
Owens Corning
OC
$12B
$5.48M 2.07%
31,517
+14,320
+83% +$2.48M
SFM icon
18
Sprouts Farmers Market
SFM
$7.4B
$5.32M 2.01%
63,546
+22,790
+56% +$1.66M
ABBV icon
19
AbbVie
ABBV
$470B
$5.19M 1.97%
30,278
+16,510
+120% +$2.73M
AVGO icon
20
Broadcom
AVGO
$1.72T
$5.03M 1.91%
31,340
+12,510
+66% +$1.75M
SKM icon
21
SK Telecom
SKM
$14.9B
$4.94M 1.87%
236,360
-36,120
-13% -$754K
NFLX icon
22
Netflix
NFLX
$334B
$4.86M 1.84%
+72,040
New +$4.5M
IRM icon
23
Iron Mountain
IRM
$36.3B
$4.51M 1.71%
50,342
+27,380
+119% +$2.22M
VZ icon
24
Verizon
VZ
$205B
$4.28M 1.62%
+103,760
New +$4.18M
HIG icon
25
Hartford Financial Services
HIG
$37.7B
$4.12M 1.56%
40,929
+22,170
+118% +$2.23M
1
2 3 4

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Promethos Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Promethos Capital held 80 positions worth $264M, up 55% from $170M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Promethos Capital deployed $88.7M of net new capital in Q2 2024, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was TSMC: 121,354 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Shinhan Financial Group, an estimated $876K trimmed.

  • Promethos Capital's largest Q2 2024 buy was TSMC: 121,354 shares worth $16.7M.
  • Promethos Capital added most to Microsoft in Q2 2024, an estimated $4.59M increase.
  • Promethos Capital's biggest Q2 2024 reduction was Shinhan Financial Group, cutting an estimated $876K.
  • Promethos Capital fully exited Interpublic Group of Companies in Q2 2024, selling an estimated $1.79M.
  • Promethos Capital's ten largest holdings make up 47% of its $264M portfolio in Q2 2024.
  • Promethos Capital opened 8 new positions and closed 5 in Q2 2024.
  • Promethos Capital's portfolio value rose 55% quarter-over-quarter to $264M.

Based on Promethos Capital's 13F filing for Q2 2024, filed 12 Aug 2024.