Promethos Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Promethos Capital, LLC | Institutional Filer | ▲ 1.44% | $372.1M | 46 |
Current Portfolio Holdings
Showing all 46 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 117K | $39.5M | 10.61% |
| 2 | NVS | Novartis AG | Healthcare | 203K | $31.0M | 8.34% |
| 3 | SAP | SAP SE | Technology | 125K | $21.3M | 5.73% |
| 4 | NTR | Nutrien Ltd. | Basic Materials | 244K | $18.4M | 4.96% |
| 5 | MFC | Manulife Financial Corporation | Financial Services | 514K | $17.7M | 4.76% |
| 6 | HSBC | HSBC Holdings plc | Financial Services | 199K | $16.4M | 4.41% |
| 7 | SHG | Shinhan Financial Group Co., Ltd. | Financial Services | 201K | $12.3M | 3.32% |
| 8 | KB | KB Financial Group Inc. | Financial Services | 120K | $12.0M | 3.21% |
| 9 | CSCO | Cisco Systems, Inc. | Technology | 128K | $9.9M | 2.66% |
| 10 | UBS | UBS Group AG | Financial Services | 233K | $9.1M | 2.45% |
| 11 | ASML | ASML Holding N.V. | Technology | 7K | $9.1M | 2.43% |
| 12 | BK | The Bank of New York Mellon Corporation | Financial Services | 74K | $8.8M | 2.35% |
| 13 | AVGO | Broadcom Inc. | Technology | 27K | $8.5M | 2.29% |
| 14 | KLAC | KLA Corporation | Technology | 6K | $8.2M | 2.20% |
| 15 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 60K | $8.1M | 2.17% |
Showing 1 to 15 of 46 holdings