PC

Promethos Capital Portfolio holdings

AUM $373M
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.52M
3
+$3.4M
4
MFC icon
Manulife Financial
MFC
+$1.52M
5
TSM icon
TSMC
TSM
+$1.3M

Top Sells

1
+$10.7M
2
+$8.23M
3
+$6.43M
4
GWW icon
W.W. Grainger
GWW
+$2.83M
5
SIG icon
Signet Jewelers
SIG
+$2.53M

Sector Composition

1 Technology 33.61%
2 Financials 26.76%
3 Healthcare 13.4%
4 Industrials 8.51%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 9.3%
94,391
-23,966
2
$20.9M 7.69%
187,645
+31,557
3
$17M 6.25%
102,644
+7,840
4
$14.5M 5.33%
466,475
+48,830
5
$13.9M 5.09%
439,845
+37,260
6
$10.4M 3.82%
180,964
+20,711
7
$9.54M 3.5%
3,117,298
+323,360
8
$9.11M 3.34%
91,214
+5,730
9
$8.23M 3.02%
37,070
-1,010
10
$7.86M 2.89%
158,298
+12,130
11
$7.07M 2.59%
72,520
+7,450
12
$6.72M 2.47%
72,070
-2,470
13
$6.49M 2.38%
202,356
+4,640
14
$6.22M 2.28%
202,332
+16,501
15
$6.18M 2.27%
114,235
+3,944
16
$5.72M 2.1%
46,269
-1,200
17
$5.47M 2.01%
88,655
+85,900
18
$5.2M 1.91%
244,700
+8,340
19
$4.98M 1.83%
81,579
-2,130
20
$4.86M 1.78%
57,896
-1,510
21
$4.85M 1.78%
18,076
+86
22
$4.84M 1.78%
31,721
-820
23
$4.79M 1.76%
19,770
-540
24
$4.75M 1.74%
104,610
-2,850
25
$4.54M 1.67%
31,797
-830
1
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