PC
Promethos Capital Portfolio holdings
AUM
$367M
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
+21.79%
AUM
$373M
AUM Growth
+$76.3M
(+26%)
Holding
49
Top Buys
| 1 | +$9.54M | |
| 2 | +$9.52M | |
| 3 | +$9.47M | |
| 4 |
Stantec
STN
|
+$8.03M |
| 5 |
Intuit
INTU
|
+$7.79M |
Top Sells
| 1 | +$7.91M | |
| 2 | +$7.61M | |
| 3 | +$5.21M | |
| 4 |
CGI
GIB
|
+$5.11M |
| 5 |
GoDaddy
GDDY
|
+$2.96M |
Sector Composition
| 1 | Technology | 38.37% |
| 2 | Financials | 23.19% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 8.27% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.71T
| $34.7M | 9.31% |
146,568
+38,744
|
|
||
2
SAP
SAP
$192B
| $27.8M | 7.47% |
132,967
+33,855
|
|
||
3
Novartis
NVS
$285B
| $26.5M | 7.12% |
207,180
+9,595
|
|
||
4
Manulife Financial
MFC
$57B
| $16.5M | 4.44% |
506,640
+10,025
|
|
||
5
Nutrien
NTR
$35.9B
| $14.8M | 3.97% |
272,079
+105,461
|
|
||
6
HSBC
HSBC
$274B
| $14.6M | 3.92% |
208,811
+16,247
|
|
||
7
Netflix
NFLX
$395B
| $11.1M | 2.97% |
92,210
+20,140
|
|
||
8
Shinhan Financial Group
SHG
$29.3B
| $10.5M | 2.82% |
231,335
+50,669
|
|
||
9
Broadcom
AVGO
$1.44T
| $10.3M | 2.75% |
+31,084
|
|
||
10
KB Financial Group
KB
$36.1B
| $9.95M | 2.67% |
127,096
+11,761
|
|
||
11
Cisco
CSCO
$316B
| $9.93M | 2.66% |
145,105
+56,450
|
|
||
12
UBS Group
UBS
$114B
| $9.83M | 2.64% |
262,652
+47,610
|
|
||
13
Wipro
WIT
$21.8B
| $9.32M | 2.5% |
3,512,288
+198,610
|
|
||
14
Bank of New York Mellon
BK
$79.8B
| $9.18M | 2.46% |
84,279
+26,383
|
|
||
15
Hartford Financial Services
HIG
$37.1B
| $8.97M | 2.41% |
67,265
+20,996
|
|
||
|
16
Stantec
STN
$9.8B
| $8.07M | 2.17% |
+73,494
|
|
||
|
17
Intuit
INTU
$116B
| $7.38M | 1.98% |
+10,804
|
|
||
18
Williams-Sonoma
WSM
$21.2B
| $6.96M | 1.87% |
35,630
+10,805
|
|
||
19
Cardinal Health
CAH
$48.5B
| $6.83M | 1.83% |
43,720
+14,800
|
|
||
20
Mastercard
MA
$432B
| $6.82M | 1.83% |
11,987
+3,749
|
|
||
21
Verizon
VZ
$214B
| $6.81M | 1.83% |
154,994
+50,384
|
|
||
22
KLA
KLAC
$193B
| $6.69M | 1.79% |
+6,199
|
|
||
23
Amdocs
DOX
$6.99B
| $6.51M | 1.75% |
+79,305
|
|
||
24
Autodesk
ADSK
$49.2B
| $6.32M | 1.7% |
19,901
+6,264
|
|
||
25
Salesforce
CRM
$167B
| $6.28M | 1.69% |
26,493
+8,417
|
|