Asset Manager
← All Institutions
Promethos Capital, LLC
Market Value
$293M
+7.4%
Holdings
81
-7
New Purchases
1
Added To
13
Closed
41
Reduced
1
Top 10 Concentration
53.0%
Turnover
51.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 8.35% | 6.26% | +2.09% | $24M |
| SAP | 10.30% | 9.30% | +1.00% | $30M |
| KB | 3.26% | 2.27% | +0.99% | $10M |
| NFLX | 3.30% | 2.47% | +0.83% | $10M |
| ADP | 0.66% | 0.00% | +0.66% | $2M |
| NVS | 8.17% | 7.69% | +0.48% | $24M |
| NTR | 3.32% | 2.89% | +0.43% | $10M |
| SHG | 2.79% | 2.38% | +0.41% | $8M |
| ADBE | 1.45% | 1.05% | +0.40% | $4M |
| UBS | 2.49% | 2.28% | +0.20% | $7M |
| CAH | 1.66% | 1.46% | +0.20% | $5M |
| HSBC | 4.00% | 3.82% | +0.19% | $12M |
| IRM | 1.78% | 1.60% | +0.18% | $5M |
| ADSK | 1.44% | 1.31% | +0.13% | $4M |
| CNI | 2.70% | 2.60% | +0.11% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBN | 0.00% | 5.09% | -5.09% | $0 |
| CIG | 0.00% | 0.63% | -0.63% | $0 |
| BMY | 1.29% | 1.83% | -0.54% | $4M |
| AAPL | 2.60% | 3.02% | -0.42% | $8M |
| DVA | 1.39% | 1.61% | -0.21% | $4M |
| KMB | 1.16% | 1.37% | -0.21% | $3M |
| VZ | 1.55% | 1.74% | -0.20% | $5M |
| OC | 1.49% | 1.67% | -0.17% | $4M |
| CRM | 1.68% | 1.78% | -0.10% | $5M |
| HIG | 2.01% | 2.10% | -0.10% | $6M |
| LOW | 0.73% | 0.83% | -0.09% | $2M |
| RSG | 1.67% | 1.76% | -0.09% | $5M |
| WIT | 3.42% | 3.50% | -0.08% | $10M |
| MA | 1.58% | 1.66% | -0.08% | $5M |
| GDDY | 1.01% | 1.09% | -0.08% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $123M | 42.0% |
| Large Cap | 38 | $160M | 54.8% |
| Mid Cap | 20 | $10M | 3.3% |
| Small Cap | 11 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$167.7B
Median Market Cap
$21.1B
Avg P/E
25.5
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
81
# ETFs / Funds
0
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAP | 10.30% | 99,112 | $30M | $304.11 | $5M | +4,721 | +5.0% | |
| 2 | TSM | 8.35% | 107,824 | $24M | $226.59 | $7M | +5,180 | +5.0% | |
| 3 | NVS | 8.17% | 197,585 | $24M | $121.01 | $3M | +9,940 | +5.3% | |
| 4 | MFC | 5.42% | 496,615 | $16M | $31.94 | $1M | +30,140 | +6.5% | |
| 5 | HSBC | 4.00% | 192,564 | $12M | $60.81 | $1M | +11,600 | +6.4% | |
| 6 | GIB | 3.42% | 95,584 | $10M | $104.79 | $910K | +4,370 | +4.8% | |
| 7 | WIT | 3.42% | 3,313,678 | $10M | $3.02 | $466K | +196,380 | +6.3% | |
| 8 | NTR | 3.32% | 166,618 | $10M | $58.24 | $2M | +8,320 | +5.3% | |
| 9 | NFLX | 3.30% | 7,207 | $10M | $1,339.13 | $3M | — | — | |
| 10 | KB | 3.26% | 115,335 | $10M | $82.59 | $3M | +1,100 | +1.0% | |
| 11 | SHG | 2.79% | 180,666 | $8M | $45.24 | $2M | -21,690 | -10.7% | |
| 12 | CNI | 2.70% | 76,036 | $8M | $104.04 | $843K | +3,516 | +4.8% | |
| 13 | AAPL | 2.60% | 37,070 | $8M | $205.17 | -$629K | — | — | |
| 14 | UBS | 2.49% | 215,042 | $7M | $33.84 | $1M | +12,710 | +6.3% | |
| 15 | CSCO | 2.10% | 88,655 | $6M | $69.38 | $680K | — | — | |
| 16 | HIG | 2.01% | 46,269 | $6M | $126.87 | $145K | — | — | |
| 17 | SKM | 1.97% | 246,950 | $6M | $23.34 | $561K | +2,250 | +0.9% | |
| 18 | BK | 1.80% | 57,896 | $5M | $91.11 | $419K | — | — | |
| 19 | SFM | 1.79% | 31,721 | $5M | $164.64 | $381K | — | — | |
| 20 | IRM | 1.78% | 50,782 | $5M | $102.57 | $839K | — | — | |
| 21 | CRM | 1.68% | 18,076 | $5M | $272.69 | $78K | — | — | |
| 22 | RSG | 1.67% | 19,770 | $5M | $246.61 | $88K | — | — | |
| 23 | CAH | 1.66% | 28,920 | $5M | $168.00 | $874K | — | — | |
| 24 | MA | 1.58% | 8,238 | $5M | $561.94 | $114K | — | — | |
| 25 | VZ | 1.55% | 104,610 | $5M | $43.27 | -$219K | — | — | |
| 26 | OC | 1.49% | 31,797 | $4M | $137.52 | -$169K | — | — | |
| 27 | ADBE | 1.45% | 10,980 | $4M | $386.88 | $1M | +3,515 | +47.1% | |
| 28 | ADSK | 1.44% | 13,637 | $4M | $309.57 | $651K | — | — | |
| 29 | DVA | 1.39% | 28,636 | $4M | $142.45 | -$301K | — | — | |
| 30 | WSM | 1.39% | 24,825 | $4M | $163.37 | $131K | — | — | |
| 31 | BMY | 1.29% | 81,579 | $4M | $46.29 | -$1M | — | — | |
| 32 | AME | 1.22% | 19,730 | $4M | $180.96 | $174K | — | — | |
| 33 | BLD | 1.17% | 10,550 | $3M | $323.74 | $198K | — | — | |
| 34 | KMB | 1.16% | 26,230 | $3M | $128.92 | -$349K | — | — | |
| 35 | GDDY | 1.01% | 16,446 | $3M | $180.06 | -$1K | — | — | |
| 36 | EBAY | 0.94% | 36,880 | $3M | $74.46 | $248K | — | — | |
| 37 | NTAP | 0.83% | 22,683 | $2M | $106.55 | $424K | — | — | |
| 38 | LOW | 0.73% | 9,640 | $2M | $221.87 | -$110K | — | — | |
| 39 | MTD | 0.69% | 1,720 | $2M | $1,174.72 | -$11K | — | — | |
| 40 | ADP | 0.66% | 6,270 | $2M | $308.40 | — | +6,270 | — | NEW |
| 41 | CVCO | —% | — | — | — | -$13K | -25 | -100.0% | SOLD |
| 42 | TMHC | —% | — | — | — | -$16K | -260 | -100.0% | SOLD |
| 43 | CIG | —% | — | — | — | -$2M | -980,428 | -100.0% | SOLD |
| 44 | HURN | —% | — | — | — | -$11K | -75 | -100.0% | SOLD |
| 45 | MRK | —% | — | — | — | -$150K | -1,668 | -100.0% | SOLD |
| 46 | CBT | —% | — | — | — | -$12K | -150 | -100.0% | SOLD |
| 47 | HAS | —% | — | — | — | -$77K | -1,250 | -100.0% | SOLD |
| 48 | TIGO | —% | — | — | — | -$6K | -200 | -100.0% | SOLD |
| 49 | TGNA | —% | — | — | — | -$69K | -3,810 | -100.0% | SOLD |
| 50 | CVSA | —% | — | — | — | -$15K | -150 | -100.0% | SOLD |
| 51 | NHI | —% | — | — | — | -$11K | -150 | -100.0% | SOLD |
| 52 | VRTS | —% | — | — | — | -$7K | -43 | -100.0% | SOLD |
| 53 | CRUS | —% | — | — | — | -$9K | -90 | -100.0% | SOLD |
| 54 | JAZZ | —% | — | — | — | -$9K | -70 | -100.0% | SOLD |
| 55 | CHKP | —% | — | — | — | -$127K | -556 | -100.0% | SOLD |
| 56 | COLL | —% | — | — | — | -$4K | -150 | -100.0% | SOLD |
| 57 | FDP | —% | — | — | — | -$15K | -500 | -100.0% | SOLD |
| 58 | ITW | —% | — | — | — | -$124K | -501 | -100.0% | SOLD |
| 59 | PLUS | —% | — | — | — | -$6K | -100 | -100.0% | SOLD |
| 60 | AVGO | —% | — | — | — | -$116K | -694 | -100.0% | SOLD |
| 61 | TDC | —% | — | — | — | -$9K | -380 | -100.0% | SOLD |
| 62 | NSA | —% | — | — | — | -$5K | -120 | -100.0% | SOLD |
| 63 | STRL | —% | — | — | — | -$7K | -60 | -100.0% | SOLD |
| 64 | SCS | —% | — | — | — | -$12K | -1,100 | -100.0% | SOLD |
| 65 | CASH | —% | — | — | — | -$18K | -250 | -100.0% | SOLD |
| 66 | DBX | —% | — | — | — | -$89K | -3,340 | -100.0% | SOLD |
| 67 | PRI | —% | — | — | — | -$14K | -50 | -100.0% | SOLD |
| 68 | PG | —% | — | — | — | -$163K | -959 | -100.0% | SOLD |
| 69 | PYPL | —% | — | — | — | -$54K | -835 | -100.0% | SOLD |
| 70 | HPQ | —% | — | — | — | -$118K | -4,253 | -100.0% | SOLD |
| 71 | BRC | —% | — | — | — | -$11K | -150 | -100.0% | SOLD |
| 72 | FTDR | —% | — | — | — | -$5K | -140 | -100.0% | SOLD |
| 73 | HOUS | —% | — | — | — | -$2K | -550 | -100.0% | SOLD |
| 74 | ROCK | —% | — | — | — | -$8K | -130 | -100.0% | SOLD |
| 75 | BL | —% | — | — | — | -$9K | -180 | -100.0% | SOLD |
| 76 | PBH | —% | — | — | — | -$15K | -180 | -100.0% | SOLD |
| 77 | AMG | —% | — | — | — | -$8K | -50 | -100.0% | SOLD |
| 78 | UPWK | —% | — | — | — | -$8K | -600 | -100.0% | SOLD |
| 79 | ARCB | —% | — | — | — | -$8K | -110 | -100.0% | SOLD |
| 80 | IBN | —% | — | — | — | -$14M | -439,845 | -100.0% | SOLD |
| 81 | ALX | —% | — | — | — | -$14K | -65 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ADP | $2M | 0.66% |