Asset Manager
← All Institutions
Promethos Capital, LLC
Market Value
$366M
+2.8%
Holdings
44
New Purchases
4
Added To
9
Closed
0
Reduced
31
Top 10 Concentration
51.3%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 2.48% | 0.00% | +2.48% | $9M |
| BBD | 2.02% | 0.00% | +2.02% | $7M |
| CIG | 0.91% | 0.00% | +0.91% | $3M |
| NTR | 5.04% | 4.23% | +0.81% | $18M |
| TSM | 10.79% | 10.14% | +0.64% | $39M |
| SKM | 2.05% | 1.48% | +0.58% | $8M |
| NVS | 8.48% | 8.02% | +0.45% | $31M |
| KB | 3.27% | 2.89% | +0.38% | $12M |
| SHG | 3.37% | 3.03% | +0.34% | $12M |
| DVA | 1.22% | 0.98% | +0.24% | $4M |
| KLAC | 2.23% | 2.01% | +0.22% | $8M |
| VZ | 1.85% | 1.65% | +0.21% | $7M |
| HSBC | 4.49% | 4.41% | +0.08% | $16M |
| TIGO | 0.06% | 0.00% | +0.06% | $210K |
| BMY | 1.75% | 1.69% | +0.05% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SAP | 5.83% | 6.93% | -1.10% | $21M |
| MSFT | 2.10% | 3.01% | -0.91% | $8M |
| INTU | 1.13% | 1.88% | -0.76% | $4M |
| WIT | 1.99% | 2.73% | -0.74% | $7M |
| ADBE | 0.94% | 1.48% | -0.54% | $3M |
| UBS | 2.49% | 3.03% | -0.54% | $9M |
| AVGO | 2.32% | 2.84% | -0.51% | $9M |
| DOX | 1.23% | 1.67% | -0.43% | $5M |
| ADSK | 1.15% | 1.56% | -0.40% | $4M |
| MFC | 4.84% | 5.23% | -0.39% | $18M |
| BLD | 1.31% | 1.70% | -0.39% | $5M |
| MA | 1.46% | 1.81% | -0.36% | $5M |
| BKNG | 0.80% | 1.11% | -0.31% | $3M |
| ADP | 0.70% | 0.98% | -0.27% | $3M |
| HIG | 2.21% | 2.45% | -0.25% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $172M | 46.9% |
| Large Cap | 28 | $184M | 50.2% |
| Mid Cap | 3 | $11M | 2.9% |
Portfolio Analytics
Avg Market Cap
$276.1B
Median Market Cap
$57.9B
Avg P/E
24.8
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 10.79% | 116,835 | $39M | $337.95 | $3M | -1,960 | -1.6% | |
| 2 | NVS | 8.48% | 203,093 | $31M | $152.75 | $2M | -21,711 | -9.7% | |
| 3 | SAP | 5.83% | 124,631 | $21M | $171.21 | -$3M | +23,119 | +22.8% | |
| 4 | NTR | 5.04% | 244,414 | $18M | $75.44 | $3M | +590 | +0.2% | |
| 5 | MFC | 4.84% | 514,005 | $18M | $34.44 | -$906K | +1,090 | +0.2% | |
| 6 | HSBC | 4.49% | 199,092 | $16M | $82.49 | $734K | -340 | -0.2% | |
| 7 | SHG | 3.37% | 201,206 | $12M | $61.32 | $2M | +180 | +0.1% | |
| 8 | KB | 3.27% | 119,855 | $12M | $99.73 | $2M | +290 | +0.2% | |
| 9 | CSCO | 2.71% | 127,760 | $10M | $77.59 | -$585K | -8,520 | -6.2% | |
| 10 | UBS | 2.49% | 233,095 | $9M | $39.07 | -$2M | +440 | +0.2% | |
| 11 | ASML | 2.48% | 6,860 | $9M | $1,320.83 | — | +6,860 | — | NEW |
| 12 | BK | 2.39% | 73,844 | $9M | $118.63 | -$452K | -5,510 | -6.9% | |
| 13 | AVGO | 2.32% | 27,473 | $9M | $309.51 | -$2M | -1,680 | -5.8% | |
| 14 | KLAC | 2.23% | 5,554 | $8M | $1,472.41 | $1M | -332 | -5.6% | |
| 15 | HIG | 2.21% | 59,759 | $8M | $135.23 | -$655K | -3,640 | -5.7% | |
| 16 | CAH | 2.14% | 37,067 | $8M | $211.31 | -$298K | -2,500 | -6.3% | |
| 17 | NFLX | 2.14% | 81,410 | $8M | $96.15 | -$273K | -4,990 | -5.8% | |
| 18 | MSFT | 2.10% | 20,785 | $8M | $370.17 | -$3M | -1,350 | -6.1% | |
| 19 | SKM | 2.05% | 256,740 | $8M | $29.29 | $2M | +620 | +0.2% | |
| 20 | BBD | 2.02% | 2,027,342 | $7M | $3.65 | — | +2,027,342 | — | NEW |
| 21 | WIT | 1.99% | 3,429,388 | $7M | $2.12 | -$2M | +7,220 | +0.2% | |
| 22 | VZ | 1.85% | 134,954 | $7M | $50.20 | $918K | -8,830 | -6.1% | |
| 23 | BMY | 1.75% | 105,346 | $6M | $60.65 | $361K | -6,410 | -5.7% | |
| 24 | WSM | 1.60% | 32,137 | $6M | $182.33 | -$231K | -1,965 | -5.8% | |
| 25 | AME | 1.49% | 25,392 | $5M | $214.36 | -$109K | -1,650 | -6.1% | |
| 26 | MA | 1.46% | 10,667 | $5M | $499.66 | -$1M | -645 | -5.7% | |
| 27 | BLD | 1.31% | 13,648 | $5M | $351.30 | -$1M | -823 | -5.7% | |
| 28 | CCK | 1.30% | 47,478 | $5M | $100.25 | -$432K | -2,940 | -5.8% | |
| 29 | RSG | 1.24% | 20,780 | $5M | $219.02 | -$141K | -1,360 | -6.1% | |
| 30 | DOX | 1.23% | 69,255 | $5M | $65.26 | -$1M | -4,530 | -6.1% | |
| 31 | DVA | 1.22% | 28,955 | $4M | $153.69 | $963K | -1,740 | -5.7% | |
| 32 | EBAY | 1.19% | 47,665 | $4M | $91.02 | -$86K | -3,130 | -6.2% | |
| 33 | ADSK | 1.15% | 17,642 | $4M | $239.40 | -$1M | -1,090 | -5.8% | |
| 34 | INTU | 1.13% | 9,526 | $4M | $432.38 | -$3M | -597 | -5.9% | |
| 35 | ADBE | 0.94% | 14,137 | $3M | $243.08 | -$2M | -900 | -6.0% | |
| 36 | FERG | 0.92% | 14,415 | $3M | $233.26 | $75K | -350 | -2.4% | |
| 37 | CIG | 0.91% | 1,392,618 | $3M | $2.39 | — | +1,392,618 | — | NEW |
| 38 | NTAP | 0.82% | 29,277 | $3M | $102.39 | -$328K | -1,780 | -5.7% | |
| 39 | BKNG | 0.80% | 695 | $3M | $4,210.32 | -$1M | -43 | -5.8% | |
| 40 | MTD | 0.77% | 2,244 | $3M | $1,261.20 | -$501K | -145 | -6.1% | |
| 41 | OC | 0.73% | 24,743 | $3M | $108.22 | -$249K | -1,410 | -5.4% | |
| 42 | ADP | 0.70% | 12,694 | $3M | $203.18 | -$902K | -840 | -6.2% | |
| 43 | MRK | 0.07% | 2,223 | $267K | $120.29 | $46K | +120 | +5.7% | |
| 44 | TIGO | 0.06% | 2,800 | $210K | $74.94 | — | +2,800 | — | NEW |