PC
Promethos Capital Portfolio holdings
AUM
$296M
This Quarter Return
+9.12%
1 Year Return
+25.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+6.3%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
83
New
8
Increased
7
Reduced
10
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$4.87M |
| 2 |
Salesforce
CRM
|
$4.75M |
| 3 |
Target
TGT
|
$4.33M |
| 4 |
Williams-Sonoma
WSM
|
$1.93M |
| 5 |
Hartford Financial Services
HIG
|
$582K |
Top Sells
| 1 |
UBS Group
UBS
|
$6.64M |
| 2 |
TSMC
TSM
|
$4.74M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.53M |
| 4 |
Cisco
CSCO
|
$3.41M |
| 5 |
General Mills
GIS
|
$2.49M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Financials | 23.56% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SAP
SAP
$317B
| $26.3M | 9.36% |
114,649
| – | – |
|
|
2
TSMC
TSM
$1.2T
| $16.3M | 5.82% |
94,054
-27,300
| -22% | -$4.74M |
|
3
Novartis
NVS
$245B
| $16.2M | 5.78% |
141,076
| – | – |
|
4
Manulife Financial
MFC
$52.2B
| $12.3M | 4.4% |
417,645
| – | – |
|
5
ICICI Bank
IBN
$113B
| $11.9M | 4.26% |
400,285
-700
| -0.2% | -$20.9K |
|
6
Dr. Reddy's Laboratories
RDY
$11.8B
| $10.7M | 3.81% |
134,734
| – | – |
|
7
CGI
GIB
$21.7B
| $9.71M | 3.46% |
84,444
| – | – |
|
8
Wipro
WIT
$28.9B
| $9.05M | 3.23% |
1,396,969
| – | – |
|
9
Apple
AAPL
$3.45T
| $8.56M | 3.05% |
36,750
| – | – |
|
10
Shinhan Financial Group
SHG
$22.9B
| $8.3M | 2.96% |
195,816
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $8.12M | 2.89% |
18,870
| – | – |
|
12
Canadian National Railway
CNI
$60.4B
| $7.62M | 2.72% |
65,070
| – | – |
|
13
HSBC
HSBC
$224B
| $7.35M | 2.62% |
162,754
-844
| -0.5% | -$38.1K |
|
14
Nutrien
NTR
$28B
| $6.97M | 2.48% |
145,068
-400
| -0.3% | -$19.2K |
|
15
KB Financial Group
KB
$28.6B
| $6.81M | 2.43% |
110,291
| – | – |
|
16
Iron Mountain
IRM
$27.3B
| $5.98M | 2.13% |
50,342
| – | – |
|
17
AbbVie
ABBV
$372B
| $5.98M | 2.13% |
30,278
| – | – |
|
|
18
UBS Group
UBS
$128B
| $5.74M | 2.05% |
185,831
-214,973
| -54% | -$6.64M |
|
19
SK Telecom
SKM
$8.27B
| $5.62M | 2% |
236,360
| – | – |
|
20
Owens Corning
OC
$12.6B
| $5.56M | 1.98% |
31,517
| – | – |
|
|
21
Broadcom
AVGO
$1.4T
| $5.41M | 1.93% |
31,340
+28,206
| +900% | +$4.87M |
|
|
22
Hartford Financial Services
HIG
$37.2B
| $5.4M | 1.92% |
45,879
+4,950
| +12% | +$582K |
|
23
Netflix
NFLX
$513B
| $5.11M | 1.82% |
7,204
| – | – |
|
|
24
Salesforce
CRM
$245B
| $4.75M | 1.69% |
+17,360
| New | +$4.75M |
|
25
Verizon
VZ
$186B
| $4.66M | 1.66% |
103,760
| – | – |
|