Asset Manager
← All Institutions
Promethos Capital, LLC
Market Value
$356M
-2.4%
Holdings
44
-2
New Purchases
3
Added To
4
Closed
4
Reduced
33
Top 10 Concentration
51.0%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.01% | 0.00% | +3.01% | $11M |
| FERG | 0.92% | 0.00% | +0.92% | $3M |
| NVS | 8.02% | 7.28% | +0.75% | $29M |
| MFC | 5.23% | 4.54% | +0.69% | $19M |
| TSM | 10.14% | 9.51% | +0.63% | $36M |
| CAH | 2.28% | 1.87% | +0.41% | $8M |
| HSBC | 4.41% | 4.00% | +0.40% | $16M |
| UBS | 3.03% | 2.70% | +0.33% | $11M |
| CCK | 1.46% | 1.16% | +0.30% | $5M |
| BMY | 1.69% | 1.46% | +0.23% | $6M |
| CSCO | 2.95% | 2.72% | +0.23% | $10M |
| KLAC | 2.01% | 1.83% | +0.18% | $7M |
| WIT | 2.73% | 2.56% | +0.17% | $10M |
| NTR | 4.23% | 4.06% | +0.17% | $15M |
| KB | 2.89% | 2.73% | +0.16% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.00% | 1.72% | -1.72% | $0 |
| GIB | 0.00% | 1.05% | -1.05% | $0 |
| SFM | 0.00% | 1.04% | -1.04% | $0 |
| KMB | 0.00% | 0.99% | -0.99% | $0 |
| OC | 0.82% | 1.59% | -0.77% | $3M |
| NFLX | 2.28% | 3.03% | -0.76% | $8M |
| SAP | 6.93% | 7.63% | -0.70% | $25M |
| VZ | 1.65% | 1.87% | -0.22% | $6M |
| DVA | 0.98% | 1.19% | -0.21% | $3M |
| WSM | 1.71% | 1.91% | -0.20% | $6M |
| ADP | 0.98% | 1.18% | -0.20% | $3M |
| RSG | 1.32% | 1.50% | -0.18% | $5M |
| ADSK | 1.56% | 1.73% | -0.18% | $6M |
| INTU | 1.88% | 2.02% | -0.14% | $7M |
| NTAP | 0.93% | 1.07% | -0.14% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $158M | 44.5% |
| Large Cap | 29 | $183M | 51.4% |
| Mid Cap | 4 | $15M | 4.2% |
Portfolio Analytics
Avg Market Cap
$286.1B
Median Market Cap
$61.1B
Avg P/E
23.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# 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 | 10.14% | 118,795 | $36M | $303.89 | $1M | -27,773 | -18.9% | |
| 2 | NVS | 8.02% | 224,804 | $29M | $127.02 | $2M | +17,624 | +8.5% | |
| 3 | SAP | 6.93% | 101,512 | $25M | $242.91 | -$3M | -31,455 | -23.7% | |
| 4 | MFC | 5.23% | 512,915 | $19M | $36.28 | $2M | +6,275 | +1.2% | |
| 5 | HSBC | 4.41% | 199,432 | $16M | $78.67 | $1M | -9,379 | -4.5% | |
| 6 | NTR | 4.23% | 243,824 | $15M | $61.73 | $247K | -28,255 | -10.4% | |
| 7 | SHG | 3.03% | 201,026 | $11M | $53.63 | $274K | -30,309 | -13.1% | |
| 8 | UBS | 3.03% | 232,655 | $11M | $46.31 | $942K | -29,997 | -11.4% | |
| 9 | MSFT | 3.01% | 22,135 | $11M | $483.62 | — | +22,135 | — | NEW |
| 10 | CSCO | 2.95% | 136,280 | $10M | $77.03 | $570K | -8,825 | -6.1% | |
| 11 | KB | 2.89% | 119,565 | $10M | $86.04 | $336K | -7,531 | -5.9% | |
| 12 | AVGO | 2.84% | 29,153 | $10M | $346.10 | -$165K | -1,931 | -6.2% | |
| 13 | WIT | 2.73% | 3,422,168 | $10M | $2.84 | $398K | -90,120 | -2.6% | |
| 14 | BNY | 2.59% | 79,354 | $9M | $116.09 | $29K | -4,925 | -5.8% | |
| 15 | HIG | 2.45% | 63,399 | $9M | $137.80 | -$236K | -3,866 | -5.8% | |
| 16 | CAH | 2.28% | 39,567 | $8M | $205.50 | $1M | -4,153 | -9.5% | |
| 17 | NFLX | 2.28% | 86,400 | $8M | $93.76 | -$3M | +77,179 | +837.0% | |
| 18 | KLAC | 2.01% | 5,886 | $7M | $1,215.08 | $466K | -313 | -5.0% | |
| 19 | INTU | 1.88% | 10,123 | $7M | $662.42 | -$672K | -681 | -6.3% | |
| 20 | MA | 1.81% | 11,312 | $6M | $570.88 | -$361K | -675 | -5.6% | |
| 21 | WSM | 1.71% | 34,102 | $6M | $178.59 | -$874K | -1,528 | -4.3% | |
| 22 | BLD | 1.70% | 14,471 | $6M | $417.19 | $39K | -875 | -5.7% | |
| 23 | BMY | 1.69% | 111,756 | $6M | $53.94 | $698K | -6,419 | -5.4% | |
| 24 | DOX | 1.67% | 73,785 | $6M | $80.51 | -$567K | -5,520 | -7.0% | |
| 25 | VZ | 1.65% | 143,784 | $6M | $40.73 | -$956K | -11,210 | -7.2% | |
| 26 | AME | 1.56% | 27,042 | $6M | $205.31 | $81K | -2,060 | -7.1% | |
| 27 | ADSK | 1.56% | 18,732 | $6M | $296.01 | -$777K | -1,169 | -5.9% | |
| 28 | ADBE | 1.48% | 15,037 | $5M | $349.99 | -$514K | -1,340 | -8.2% | |
| 29 | SKM | 1.48% | 256,120 | $5M | $20.53 | -$498K | -61,806 | -19.4% | |
| 30 | CCK | 1.46% | 50,418 | $5M | $102.97 | $962K | +6,630 | +15.1% | |
| 31 | RSG | 1.32% | 22,140 | $5M | $211.93 | -$774K | -1,680 | -7.0% | |
| 32 | EBAY | 1.24% | 50,795 | $4M | $87.10 | -$543K | -3,820 | -7.0% | |
| 33 | BKNG | 1.11% | 738 | $4M | $5,355.33 | -$302K | -50 | -6.3% | |
| 34 | DVA | 0.98% | 30,695 | $3M | $113.61 | -$852K | -1,963 | -6.0% | |
| 35 | ADP | 0.98% | 13,534 | $3M | $257.23 | -$811K | -1,090 | -7.5% | |
| 36 | MTD | 0.94% | 2,389 | $3M | $1,394.19 | $214K | -150 | -5.9% | |
| 37 | NTAP | 0.93% | 31,057 | $3M | $107.09 | -$580K | -1,917 | -5.8% | |
| 38 | FERG | 0.92% | 14,765 | $3M | $222.63 | — | +14,765 | — | NEW |
| 39 | OC | 0.82% | 26,153 | $3M | $111.91 | -$3M | -14,777 | -36.1% | |
| 40 | MRK | 0.06% | 2,103 | $221K | $105.26 | — | +2,103 | — | NEW |
| 41 | KMB | —% | — | — | — | -$4M | -29,056 | -100.0% | SOLD |
| 42 | CRM | —% | — | — | — | -$6M | -26,493 | -100.0% | SOLD |
| 43 | GIB | —% | — | — | — | -$4M | -42,820 | -100.0% | SOLD |
| 44 | SFM | —% | — | — | — | -$4M | -34,935 | -100.0% | SOLD |