PC
Promethos Capital Portfolio holdings
AUM
$296M
1-Year Return
25.22%
This Quarter Return
+1.33%
1 Year Return
+25.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$10.8M
(-3.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
91
New
9
Increased
17
Reduced
25
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
+$5.3M |
| 2 |
Novartis
NVS
|
+$3.52M |
| 3 |
Ametek
AME
|
+$3.4M |
| 4 |
Manulife Financial
MFC
|
+$1.52M |
| 5 |
TSMC
TSM
|
+$1.3M |
Top Sells
| 1 |
Dr. Reddy's Laboratories
RDY
|
+$10.7M |
| 2 |
Microsoft
MSFT
|
+$8.23M |
| 3 |
SAP
SAP
|
+$6.43M |
| 4 |
W.W. Grainger
GWW
|
+$2.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SAP
SAP
$299B
| $25.3M | 9.3% |
94,391
-23,966
| -20% | -$6.43M |
|
|
2
Novartis
NVS
$240B
| $20.9M | 7.69% |
187,645
+31,557
| +20% | +$3.52M |
|
|
3
TSMC
TSM
$1.35T
| $17M | 6.25% |
102,644
+7,840
| +8% | +$1.3M |
|
|
4
Manulife Financial
MFC
$54.2B
| $14.5M | 5.33% |
466,475
+48,830
| +12% | +$1.52M |
|
5
ICICI Bank
IBN
$115B
| $13.9M | 5.09% |
439,845
+37,260
| +9% | +$1.17M |
|
6
HSBC
HSBC
$238B
| $10.4M | 3.82% |
180,964
+20,711
| +13% | +$1.19M |
|
7
Wipro
WIT
$29B
| $9.54M | 3.5% |
3,117,298
+323,360
| +12% | +$989K |
|
8
CGI
GIB
$20.8B
| $9.11M | 3.34% |
91,214
+5,730
| +7% | +$572K |
|
9
Apple
AAPL
$3.47T
| $8.23M | 3.02% |
37,070
-1,010
| -3% | -$224K |
|
10
Nutrien
NTR
$27.7B
| $7.86M | 2.89% |
158,298
+12,130
| +8% | +$602K |
|
11
Canadian National Railway
CNI
$58.3B
| $7.07M | 2.59% |
72,520
+7,450
| +11% | +$726K |
|
12
Netflix
NFLX
$505B
| $6.72M | 2.47% |
7,207
-247
| -3% | -$230K |
|
13
Shinhan Financial Group
SHG
$24B
| $6.49M | 2.38% |
202,356
+4,640
| +2% | +$149K |
|
14
UBS Group
UBS
$129B
| $6.22M | 2.28% |
202,332
+16,501
| +9% | +$507K |
|
15
KB Financial Group
KB
$31.1B
| $6.18M | 2.27% |
114,235
+3,944
| +4% | +$213K |
|
16
Hartford Financial Services
HIG
$37.3B
| $5.72M | 2.1% |
46,269
-1,200
| -3% | -$148K |
|
|
17
Cisco
CSCO
$263B
| $5.47M | 2.01% |
88,655
+85,900
| +3,118% | +$5.3M |
|
18
SK Telecom
SKM
$8.36B
| $5.2M | 1.91% |
244,700
+8,340
| +4% | +$177K |
|
19
Bristol-Myers Squibb
BMY
$94B
| $4.98M | 1.83% |
81,579
-2,130
| -3% | -$130K |
|
20
Bank of New York Mellon
BK
$75.1B
| $4.86M | 1.78% |
57,896
-1,510
| -3% | -$127K |
|
21
Salesforce
CRM
$231B
| $4.85M | 1.78% |
18,076
+86
| +0.5% | +$23.1K |
|
22
Sprouts Farmers Market
SFM
$13.3B
| $4.84M | 1.78% |
31,721
-820
| -3% | -$125K |
|
23
Republic Services
RSG
$71.3B
| $4.79M | 1.76% |
19,770
-540
| -3% | -$131K |
|
24
Verizon
VZ
$185B
| $4.75M | 1.74% |
104,610
-2,850
| -3% | -$129K |
|
25
Owens Corning
OC
$12.7B
| $4.54M | 1.67% |
31,797
-830
| -3% | -$119K |
|