Asset Manager
← All Institutions
Promethos Capital, LLC
Market Value
$368M
+0.5%
Holdings
60
+16
New Purchases
16
Added To
15
Closed
6
Reduced
22
Top 10 Concentration
64.4%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 15.81% | 10.79% | +5.03% | $58M |
| MFC | 6.85% | 4.84% | +2.01% | $25M |
| VSGX | 1.71% | 0.00% | +1.71% | $6M |
| HSBC | 6.09% | 4.49% | +1.60% | $22M |
| STN | 1.52% | 0.00% | +1.52% | $6M |
| NVS | 9.94% | 8.48% | +1.47% | $37M |
| ASML | 3.81% | 2.48% | +1.33% | $14M |
| UBS | 3.69% | 2.49% | +1.21% | $14M |
| QXO | 0.67% | 0.00% | +0.67% | $2M |
| SCCO | 0.64% | 0.00% | +0.64% | $2M |
| NYT | 0.58% | 0.00% | +0.58% | $2M |
| WIT | 2.54% | 1.99% | +0.56% | $9M |
| DAR | 0.55% | 0.00% | +0.55% | $2M |
| EME | 0.51% | 0.00% | +0.51% | $2M |
| SKM | 2.42% | 2.05% | +0.37% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.00% | 2.14% | -2.14% | $0 |
| BMY | 0.00% | 1.75% | -1.75% | $0 |
| HIG | 0.78% | 2.21% | -1.43% | $3M |
| BLD | 0.00% | 1.31% | -1.31% | $0 |
| CCK | 0.00% | 1.30% | -1.30% | $0 |
| MSFT | 1.04% | 2.10% | -1.06% | $4M |
| CAH | 1.22% | 2.14% | -0.92% | $4M |
| BNY | 1.48% | 2.39% | -0.92% | $5M |
| AVGO | 1.44% | 2.32% | -0.88% | $5M |
| VZ | 0.99% | 1.85% | -0.86% | $4M |
| BKNG | 0.00% | 0.80% | -0.80% | $0 |
| MTD | 0.00% | 0.77% | -0.77% | $0 |
| DOX | 0.47% | 1.23% | -0.77% | $2M |
| MA | 0.77% | 1.46% | -0.69% | $3M |
| ADSK | 0.47% | 1.15% | -0.68% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $183M | 49.7% |
| Large Cap | 38 | $166M | 45.1% |
| Mid Cap | 8 | $19M | 5.3% |
Portfolio Analytics
Avg Market Cap
$237.8B
Median Market Cap
$44.6B
Avg P/E
24.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
59
# ETFs / Funds
1
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 15.81% | 121,772 | $58M | $477.57 | $19M | +4,937 | +4.2% | |
| 2 | NVS | 9.94% | 233,303 | $37M | $156.72 | $6M | +30,210 | +14.9% | |
| 3 | MFC | 6.85% | 621,365 | $25M | $40.51 | $7M | +107,360 | +20.9% | |
| 4 | HSBC | 6.09% | 235,463 | $22M | $95.09 | $6M | +36,371 | +18.3% | |
| 5 | SAP | 6.05% | 144,421 | $22M | $154.11 | $919K | +19,790 | +15.9% | |
| 6 | NTR | 5.06% | 295,694 | $19M | $62.95 | $176K | +51,280 | +21.0% | |
| 7 | ASML | 3.81% | 7,040 | $14M | $1,989.44 | $5M | +180 | +2.6% | |
| 8 | UBS | 3.69% | 274,025 | $14M | $49.56 | $4M | +40,930 | +17.6% | |
| 9 | KB | 3.60% | 126,255 | $13M | $104.96 | $1M | +6,400 | +5.3% | |
| 10 | SHG | 3.45% | 200,806 | $13M | $63.25 | $363K | -400 | -0.2% | |
| 11 | WIT | 2.54% | 4,156,718 | $9M | $2.25 | $2M | +727,330 | +21.2% | |
| 12 | SKM | 2.42% | 277,210 | $9M | $32.16 | $1M | +20,470 | +8.0% | |
| 13 | KLAC | 2.34% | 28,570 | $9M | $301.71 | $442K | +23,016 | +414.4% | |
| 14 | BBD | 2.33% | 2,470,052 | $9M | $3.47 | $1M | +442,710 | +21.8% | |
| 15 | CSCO | 2.06% | 64,550 | $8M | $117.46 | -$2M | -63,210 | -49.5% | |
| 16 | VSGX | 1.71% | 76,387 | $6M | $82.34 | — | +76,387 | — | NEW |
| 17 | STN | 1.52% | 80,960 | $6M | $68.95 | — | +80,960 | — | NEW |
| 18 | BNY | 1.48% | 37,581 | $5M | $144.61 | -$3M | -36,263 | -49.1% | |
| 19 | AVGO | 1.44% | 14,013 | $5M | $377.75 | -$3M | -13,460 | -49.0% | |
| 20 | CAH | 1.22% | 18,819 | $4M | $237.56 | -$3M | -18,248 | -49.2% | |
| 21 | WSM | 1.04% | 16,402 | $4M | $233.10 | -$2M | -15,735 | -49.0% | |
| 22 | MSFT | 1.04% | 10,245 | $4M | $373.02 | -$4M | -10,540 | -50.7% | |
| 23 | VZ | 0.99% | 86,010 | $4M | $42.34 | -$3M | -48,944 | -36.3% | |
| 24 | DVA | 0.90% | 14,913 | $3M | $222.48 | -$1M | -14,042 | -48.5% | |
| 25 | CIG | 0.89% | 1,561,738 | $3M | $2.10 | -$49K | +169,120 | +12.1% | |
| 26 | AME | 0.82% | 12,520 | $3M | $241.94 | -$2M | -12,872 | -50.7% | |
| 27 | HIG | 0.78% | 21,563 | $3M | $132.52 | -$5M | -38,196 | -63.9% | |
| 28 | MA | 0.77% | 5,484 | $3M | $513.60 | -$3M | -5,183 | -48.6% | |
| 29 | EBAY | 0.71% | 23,500 | $3M | $111.75 | -$2M | -24,165 | -50.7% | |
| 30 | QXO | 0.67% | 6,972 | $2M | $354.53 | — | +6,972 | — | NEW |
| 31 | SCCO | 0.64% | 13,449 | $2M | $174.26 | — | +13,449 | — | NEW |
| 32 | NTAP | 0.63% | 14,996 | $2M | $154.76 | -$677K | -14,281 | -48.8% | |
| 33 | RSG | 0.59% | 10,240 | $2M | $213.08 | -$2M | -10,540 | -50.7% | |
| 34 | NYT | 0.58% | 30,320 | $2M | $69.98 | — | +30,320 | — | NEW |
| 35 | OC | 0.56% | 13,050 | $2M | $158.96 | -$603K | -11,693 | -47.3% | |
| 36 | DAR | 0.55% | 37,110 | $2M | $54.62 | — | +37,110 | — | NEW |
| 37 | EME | 0.51% | 2,275 | $2M | $829.88 | — | +2,275 | — | NEW |
| 38 | FERG | 0.48% | 7,385 | $2M | $237.33 | -$2M | -7,030 | -48.8% | |
| 39 | ADSK | 0.47% | 8,978 | $2M | $194.42 | -$2M | -8,664 | -49.1% | |
| 40 | DOX | 0.47% | 34,140 | $2M | $50.54 | -$3M | -35,115 | -50.7% | |
| 41 | INTU | 0.45% | 6,328 | $2M | $261.00 | -$2M | -3,198 | -33.6% | |
| 42 | ADBE | 0.40% | 7,117 | $1M | $205.02 | -$2M | -7,020 | -49.7% | |
| 43 | ADP | 0.38% | 6,255 | $1M | $223.95 | -$1M | -6,439 | -50.7% | |
| 44 | PHG | 0.30% | 41,240 | $1M | $27.16 | — | +41,240 | — | NEW |
| 45 | IHG | 0.18% | 3,817 | $661K | $173.12 | — | +3,817 | — | NEW |
| 46 | LRCX | 0.14% | 1,155 | $500K | $433.33 | — | +1,155 | — | NEW |
| 47 | RY | 0.10% | 1,800 | $373K | $206.97 | — | +1,800 | — | NEW |
| 48 | IX | 0.09% | 9,070 | $345K | $38.04 | — | +9,070 | — | NEW |
| 49 | NTES | 0.08% | 2,400 | $308K | $128.14 | — | +2,400 | — | NEW |
| 50 | TIGO | 0.08% | 3,163 | $287K | $90.76 | $77K | +363 | +13.0% | |
| 51 | MRK | 0.08% | 2,223 | $286K | $128.50 | $18K | — | — | |
| 52 | PSO | 0.06% | 14,380 | $228K | $15.89 | — | +14,380 | — | NEW |
| 53 | APLE | 0.06% | 13,070 | $220K | $16.81 | — | +13,070 | — | NEW |
| 54 | RDY | 0.06% | 14,980 | $217K | $14.49 | — | +14,980 | — | NEW |
| 55 | BKNG | —% | — | — | — | -$3M | -695 | -100.0% | SOLD |
| 56 | NFLX | —% | — | — | — | -$8M | -81,410 | -100.0% | SOLD |
| 57 | MTD | —% | — | — | — | -$3M | -2,244 | -100.0% | SOLD |
| 58 | BMY | —% | — | — | — | -$6M | -105,346 | -100.0% | SOLD |
| 59 | CCK | —% | — | — | — | -$5M | -47,478 | -100.0% | SOLD |
| 60 | BLD | —% | — | — | — | -$5M | -13,648 | -100.0% | SOLD |