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
$283M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.53M
3
+$3.33M
4
NTAP icon
NetApp
NTAP
+$2.6M
5
NVS icon
Novartis
NVS
+$1.46M

Top Sells

1
+$5.98M
2
+$5.41M
3
+$4.33M
4
CIG icon
CEMIG Preferred Shares
CIG
+$513K
5
SCS icon
Steelcase
SCS
+$175K

Sector Composition

1 Technology 37.11%
2 Financials 23.13%
3 Healthcare 14.43%
4 Industrials 7.99%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 10.29%
118,357
+3,708
2
$18.7M 6.61%
94,804
+750
3
$15.2M 5.36%
156,088
+15,012
4
$12.8M 4.53%
417,645
5
$12M 4.24%
402,585
+2,300
6
$10.7M 3.77%
677,184
+3,514
7
$9.89M 3.49%
2,793,938
8
$9.54M 3.37%
38,080
+1,330
9
$9.35M 3.3%
85,484
+1,040
10
$8.23M 2.91%
19,530
+660
11
$7.93M 2.8%
160,253
-2,501
12
$6.64M 2.35%
7,454
+250
13
$6.61M 2.33%
65,070
14
$6.54M 2.31%
146,168
+1,100
15
$6.5M 2.3%
197,716
+1,900
16
$6.28M 2.22%
110,291
17
$6.01M 2.12%
17,990
+630
18
$5.63M 1.99%
185,831
19
$5.56M 1.96%
32,627
+1,110
20
$5.48M 1.93%
52,122
+1,780
21
$5.19M 1.83%
47,469
+1,590
22
$4.97M 1.76%
236,360
23
$4.8M 1.7%
25,928
+850
24
$4.73M 1.67%
83,709
+82,515
25
$4.56M 1.61%
59,406
+2,000
1
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