PC
Promethos Capital Portfolio holdings
AUM
$296M
This Quarter Return
+0.91%
1 Year Return
+25.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+0.94%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
89
New
9
Increased
36
Reduced
3
Closed
7
Top Buys
| 1 |
Dr. Reddy's Laboratories
RDY
|
$8.57M |
| 2 |
Wipro
WIT
|
$4.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.67M |
| 4 |
Kimberly-Clark
KMB
|
$3.53M |
| 5 |
GoDaddy
GDDY
|
$3.33M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.98M |
| 2 |
Broadcom
AVGO
|
$5.41M |
| 3 |
Target
TGT
|
$4.33M |
| 4 |
CEMIG Preferred Shares
CIG
|
$513K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SAP
SAP
$317B
| $29.1M | 10.29% |
118,357
+3,708
| +3% | +$913K |
|
2
TSMC
TSM
$1.2T
| $18.7M | 6.61% |
94,804
+750
| +0.8% | +$148K |
|
3
Novartis
NVS
$245B
| $15.2M | 5.36% |
156,088
+15,012
| +11% | +$1.46M |
|
4
Manulife Financial
MFC
$52.2B
| $12.8M | 4.53% |
417,645
| – | – |
|
5
ICICI Bank
IBN
$113B
| $12M | 4.24% |
402,585
+2,300
| +0.6% | +$68.7K |
|
|
6
Dr. Reddy's Laboratories
RDY
$11.8B
| $10.7M | 3.77% |
677,184
+542,450
| +403% | +$8.57M |
|
|
7
Wipro
WIT
$28.9B
| $9.89M | 3.49% |
2,793,938
+1,396,969
| +100% | +$4.95M |
|
8
Apple
AAPL
$3.45T
| $9.54M | 3.37% |
38,080
+1,330
| +4% | +$333K |
|
9
CGI
GIB
$21.7B
| $9.35M | 3.3% |
85,484
+1,040
| +1% | +$114K |
|
10
Microsoft
MSFT
$3.77T
| $8.23M | 2.91% |
19,530
+660
| +3% | +$278K |
|
11
HSBC
HSBC
$224B
| $7.93M | 2.8% |
160,253
-2,501
| -2% | -$124K |
|
12
Netflix
NFLX
$513B
| $6.64M | 2.35% |
7,454
+250
| +3% | +$223K |
|
13
Canadian National Railway
CNI
$60.4B
| $6.61M | 2.33% |
65,070
| – | – |
|
14
Nutrien
NTR
$28B
| $6.54M | 2.31% |
146,168
+1,100
| +0.8% | +$49.2K |
|
15
Shinhan Financial Group
SHG
$22.9B
| $6.5M | 2.3% |
197,716
+1,900
| +1% | +$62.5K |
|
16
KB Financial Group
KB
$28.6B
| $6.28M | 2.22% |
110,291
| – | – |
|
17
Salesforce
CRM
$245B
| $6.01M | 2.12% |
17,990
+630
| +4% | +$211K |
|
18
UBS Group
UBS
$128B
| $5.63M | 1.99% |
185,831
| – | – |
|
19
Owens Corning
OC
$12.6B
| $5.56M | 1.96% |
32,627
+1,110
| +4% | +$189K |
|
20
Iron Mountain
IRM
$27.3B
| $5.48M | 1.93% |
52,122
+1,780
| +4% | +$187K |
|
21
Hartford Financial Services
HIG
$37.2B
| $5.19M | 1.83% |
47,469
+1,590
| +3% | +$174K |
|
22
SK Telecom
SKM
$8.27B
| $4.97M | 1.76% |
236,360
| – | – |
|
23
Williams-Sonoma
WSM
$23.1B
| $4.8M | 1.7% |
25,928
+850
| +3% | +$157K |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $4.73M | 1.67% |
83,709
+82,515
| +6,911% | +$4.67M |
|
25
Bank of New York Mellon
BK
$74.5B
| $4.56M | 1.61% |
59,406
+2,000
| +3% | +$154K |
|