Asset Manager
← All Institutions
Promethos Capital, LLC
Market Value
$364M
+24.6%
Holdings
46
-35
New Purchases
6
Added To
34
Closed
5
Reduced
1
Top 10 Concentration
48.5%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.81% | 0.00% | +2.81% | $10M |
| INTU | 2.02% | 0.00% | +2.02% | $7M |
| KLAC | 1.83% | 0.00% | +1.83% | $7M |
| DOX | 1.79% | 0.00% | +1.79% | $7M |
| BKNG | 1.17% | 0.00% | +1.17% | $4M |
| TSM | 9.51% | 8.35% | +1.16% | $35M |
| CCK | 1.16% | 0.00% | +1.16% | $4M |
| NTR | 4.06% | 3.32% | +0.75% | $15M |
| BNY | 2.52% | 1.80% | +0.72% | $9M |
| CSCO | 2.72% | 2.10% | +0.62% | $10M |
| WSM | 1.91% | 1.39% | +0.52% | $7M |
| ADP | 1.18% | 0.66% | +0.52% | $4M |
| BLD | 1.65% | 1.17% | +0.48% | $6M |
| HIG | 2.46% | 2.01% | +0.46% | $9M |
| EBAY | 1.36% | 0.94% | +0.42% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNI | 0.00% | 2.70% | -2.70% | $0 |
| SAP | 7.63% | 10.30% | -2.67% | $28M |
| AAPL | 0.00% | 2.60% | -2.60% | $0 |
| GIB | 1.05% | 3.42% | -2.38% | $4M |
| IRM | 0.00% | 1.78% | -1.78% | $0 |
| GDDY | 0.00% | 1.01% | -1.01% | $0 |
| NVS | 7.28% | 8.17% | -0.89% | $27M |
| MFC | 4.54% | 5.42% | -0.88% | $17M |
| WIT | 2.56% | 3.42% | -0.86% | $9M |
| SFM | 1.04% | 1.79% | -0.74% | $4M |
| LOW | 0.00% | 0.73% | -0.73% | $0 |
| KB | 2.73% | 3.26% | -0.53% | $10M |
| SKM | 1.58% | 1.97% | -0.39% | $6M |
| NFLX | 3.03% | 3.30% | -0.27% | $11M |
| DVA | 1.19% | 1.39% | -0.20% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $148M | 40.7% |
| Large Cap | 32 | $194M | 53.2% |
| Mid Cap | 4 | $22M | 6.1% |
Portfolio Analytics
Avg Market Cap
$292.7B
Median Market Cap
$61.1B
Avg P/E
23.0
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 9.51% | 146,568 | $35M | $236.52 | $10M | +38,744 | +35.9% | |
| 2 | SAP | 7.63% | 132,967 | $28M | $209.16 | -$2M | +33,855 | +34.2% | |
| 3 | NVS | 7.28% | 207,180 | $27M | $128.03 | $3M | +9,595 | +4.9% | |
| 4 | MFC | 4.54% | 506,640 | $17M | $32.66 | $684K | +10,025 | +2.0% | |
| 5 | NTR | 4.06% | 272,079 | $15M | $54.41 | $5M | +105,461 | +63.3% | |
| 6 | HSBC | 4.00% | 208,811 | $15M | $69.89 | $3M | +16,247 | +8.4% | |
| 7 | NFLX | 3.03% | 9,221 | $11M | $1,198.92 | $1M | +2,014 | +27.9% | |
| 8 | SHG | 2.88% | 231,335 | $11M | $45.42 | $2M | +50,669 | +28.1% | |
| 9 | AVGO | 2.81% | 31,084 | $10M | $329.91 | — | +31,084 | — | NEW |
| 10 | KB | 2.73% | 127,096 | $10M | $78.30 | $426K | +11,761 | +10.2% | |
| 11 | CSCO | 2.72% | 145,105 | $10M | $68.42 | $4M | +56,450 | +63.7% | |
| 12 | UBS | 2.70% | 262,652 | $10M | $37.44 | $3M | +47,610 | +22.1% | |
| 13 | WIT | 2.56% | 3,512,288 | $9M | $2.65 | -$684K | +198,610 | +6.0% | |
| 14 | BNY | 2.52% | 84,279 | $9M | $108.96 | $4M | +26,383 | +45.6% | |
| 15 | HIG | 2.46% | 67,265 | $9M | $133.39 | $3M | +20,996 | +45.4% | |
| 16 | INTU | 2.02% | 10,804 | $7M | $682.91 | — | +10,804 | — | NEW |
| 17 | WSM | 1.91% | 35,630 | $7M | $195.45 | $3M | +10,805 | +43.5% | |
| 18 | CAH | 1.87% | 43,720 | $7M | $156.14 | $2M | +14,800 | +51.2% | |
| 19 | MA | 1.87% | 11,987 | $7M | $568.81 | $2M | +3,749 | +45.5% | |
| 20 | VZ | 1.87% | 154,994 | $7M | $43.95 | $2M | +50,384 | +48.2% | |
| 21 | KLAC | 1.83% | 6,199 | $7M | $1,078.60 | — | +6,199 | — | NEW |
| 22 | DOX | 1.79% | 79,305 | $7M | $82.05 | — | +79,305 | — | NEW |
| 23 | ADSK | 1.73% | 19,901 | $6M | $317.67 | $2M | +6,264 | +45.9% | |
| 24 | CRM | 1.72% | 26,493 | $6M | $237.00 | $1M | +8,417 | +46.6% | |
| 25 | BLD | 1.65% | 15,346 | $6M | $390.86 | $3M | +4,796 | +45.5% | |
| 26 | OC | 1.59% | 40,930 | $6M | $141.46 | $1M | +9,133 | +28.7% | |
| 27 | ADBE | 1.59% | 16,377 | $6M | $352.75 | $2M | +5,397 | +49.1% | |
| 28 | SKM | 1.58% | 317,926 | $6M | $18.10 | -$8K | +70,976 | +28.7% | |
| 29 | AME | 1.50% | 29,102 | $5M | $188.00 | $2M | +9,372 | +47.5% | |
| 30 | RSG | 1.50% | 23,820 | $5M | $229.48 | $591K | +4,050 | +20.5% | |
| 31 | BMY | 1.46% | 118,175 | $5M | $45.10 | $2M | +36,596 | +44.9% | |
| 32 | EBAY | 1.36% | 54,615 | $5M | $90.95 | $2M | +17,735 | +48.1% | |
| 33 | DVA | 1.19% | 32,658 | $4M | $132.87 | $260K | +4,022 | +14.1% | |
| 34 | ADP | 1.18% | 14,624 | $4M | $293.50 | $2M | +8,354 | +133.2% | |
| 35 | BKNG | 1.17% | 788 | $4M | $5,399.27 | — | +788 | — | NEW |
| 36 | CCK | 1.16% | 43,788 | $4M | $96.59 | — | +43,788 | — | NEW |
| 37 | NTAP | 1.07% | 32,974 | $4M | $118.46 | $1M | +10,291 | +45.4% | |
| 38 | GIB | 1.05% | 42,820 | $4M | $89.13 | -$6M | -52,764 | -55.2% | |
| 39 | SFM | 1.04% | 34,935 | $4M | $108.80 | -$1M | +3,214 | +10.1% | |
| 40 | KMB | 0.99% | 29,056 | $4M | $124.34 | $231K | +2,826 | +10.8% | |
| 41 | MTD | 0.86% | 2,539 | $3M | $1,227.61 | $1M | +819 | +47.6% | |
| 42 | AAPL | —% | — | — | — | -$8M | -37,070 | -100.0% | SOLD |
| 43 | IRM | —% | — | — | — | -$5M | -50,782 | -100.0% | SOLD |
| 44 | CNI | —% | — | — | — | -$8M | -76,036 | -100.0% | SOLD |
| 45 | LOW | —% | — | — | — | -$2M | -9,640 | -100.0% | SOLD |
| 46 | GDDY | —% | — | — | — | -$3M | -16,446 | -100.0% | SOLD |