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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
+9.12%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$16.6M
Cap. Flow
-$10.5M
Cap. Flow %
-3.76%
Top 10 Hldgs %
46.13%
Holding
83
New
8
Increased
5
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.45M
2
TGT icon
Target
TGT
+$4.13M
3
HIG icon
Hartford Financial Services
HIG
+$543K
4
CHKP icon
Check Point Software Technologies
CHKP
+$102K
5
BNY
Bank of New York Mellon
BNY
+$60.6K

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$6.46M
2
TSM icon
TSMC
TSM
+$4.65M
3
CSCO icon
Cisco
CSCO
+$3.12M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.05M
5
GIS icon
General Mills
GIS
+$2.49M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SAP icon
1
SAP
SAP
$249B
$26.3M 9.36%
114,649
– –
TSM icon
2
TSMC
TSM
$2.14T
$16.3M 5.82%
94,054
-27,300
-22% -$4.65M
NVS icon
3
Novartis
NVS
$305B
$16.2M 5.78%
141,076
– –
MFC icon
4
Manulife Financial
MFC
$72B
$12.3M 4.4%
417,645
– –
IBN icon
5
ICICI Bank
IBN
$106B
$11.9M 4.26%
400,285
-700
-0.2% -$20.4K
RDY icon
6
Dr. Reddy's Laboratories
RDY
$10.1B
$10.7M 3.81%
673,670
– –
GIB icon
7
CGI
GIB
$15.5B
$9.71M 3.46%
84,444
– –
WIT icon
8
Wipro
WIT
$19.3B
$9.05M 3.23%
2,793,938
– –
AAPL icon
9
Apple
AAPL
$4.62T
$8.56M 3.05%
36,750
– –
SHG icon
10
Shinhan Financial Group
SHG
$34.5B
$8.3M 2.96%
195,816
– –
MSFT icon
11
Microsoft
MSFT
$3.6T
$8.12M 2.89%
18,870
– –
CNI icon
12
Canadian National Railway
CNI
$77.2B
$7.62M 2.72%
65,070
– –
HSBC icon
13
HSBC
HSBC
$351B
$7.35M 2.62%
162,754
-844
-0.5% -$36.6K
NTR icon
14
Nutrien
NTR
$33.6B
$6.97M 2.48%
145,068
-400
-0.3% -$19.3K
KB icon
15
KB Financial Group
KB
$40.7B
$6.81M 2.43%
110,291
– –
IRM icon
16
Iron Mountain
IRM
$36.3B
$5.98M 2.13%
50,342
– –
ABBV icon
17
AbbVie
ABBV
$470B
$5.98M 2.13%
30,278
– –
UBS icon
18
UBS Group
UBS
$174B
$5.74M 2.05%
185,831
-214,973
-54% -$6.46M
SKM icon
19
SK Telecom
SKM
$14.9B
$5.62M 2%
236,360
– –
OC icon
20
Owens Corning
OC
$12B
$5.56M 1.98%
31,517
– –
AVGO icon
21
Broadcom
AVGO
$1.72T
$5.41M 1.93%
31,340
– –
HIG icon
22
Hartford Financial Services
HIG
$37.7B
$5.4M 1.92%
45,879
+4,950
+12% +$543K
NFLX icon
23
Netflix
NFLX
$334B
$5.11M 1.82%
72,040
– –
CRM icon
24
Salesforce
CRM
$169B
$4.75M 1.69%
+17,360
New +$4.45M
VZ icon
25
Verizon
VZ
$205B
$4.66M 1.66%
103,760
– –
1
2 3 4

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Promethos Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Promethos Capital held 83 positions worth $281M, up 6.3% from $264M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Promethos Capital withdrew a net $10.5M in Q3 2024, closing 3 positions and reducing 11 holdings. Its most notable exit was General Mills, an estimated $2.49M position sold in full.

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

Against the trend, Promethos Capital opened a new position in Salesforce worth $4.75M.

  • Promethos Capital's largest Q3 2024 buy was Salesforce: 17,360 shares worth $4.75M.
  • Promethos Capital added most to Hartford Financial Services in Q3 2024, an estimated $543K increase.
  • Promethos Capital's biggest Q3 2024 reduction was UBS Group, cutting an estimated $6.46M.
  • Promethos Capital fully exited General Mills in Q3 2024, selling an estimated $2.49M.
  • Promethos Capital's ten largest holdings make up 46% of its $281M portfolio in Q3 2024.
  • Promethos Capital opened 8 new positions and closed 3 in Q3 2024.
  • Promethos Capital's portfolio value rose 6.3% quarter-over-quarter to $281M.

Based on Promethos Capital's 13F filing for Q3 2024, filed 12 Nov 2024.