$263Million– No. of Holdings #75
Promethos Capital, LLC has about 59.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 59.9 |
Technology | 12.2 |
Industrials | 6 |
Healthcare | 5.5 |
Financial Services | 4.2 |
Consumer Cyclical | 3.9 |
Communication Services | 3.5 |
Consumer Defensive | 3 |
Real Estate | 1.7 |
Promethos Capital, LLC has about 35.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 59.9 |
LARGE-CAP | 20.8 |
MEGA-CAP | 14.9 |
MID-CAP | 4.5 |
About 35.1% of the stocks held by Promethos Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 64.8 |
S&P 500 | 32 |
RUSSELL 2000 | 3.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Promethos Capital, LLC has 75 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. BLD proved to be the most loss making stock for the portfolio. SFM was the most profitable stock for Promethos Capital, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc com stk | 2.93 | 36,750 | 7,740,280 | new | |||
ABBV | abbvie inc com | 1.97 | 30,278 | 5,193,280 | added | 119 | ||
ADBE | adobe inc com | 1.56 | 7,405 | 4,113,770 | added | 234 | ||
ADSK | autodesk inc com | 1.27 | 13,517 | 3,344,780 | new | |||
AMG | affiliated managers group inc | 0.00 | 50.00 | 7,812 | unchanged | 0.00 | ||
AMN | amn healthcare services inc | 0.00 | 200 | 10,246 | unchanged | 0.00 | ||
ARCB | arcbest corp | 0.00 | 110 | 11,779 | unchanged | 0.00 | ||
ATGE | adtalem global education inc | 0.00 | 150 | 10,232 | unchanged | 0.00 | ||
AVGO | broadcom inc com | 1.91 | 31,340 | 5,031,730 | added | 66.44 | ||
BK | bank new york mellon corp | 1.28 | 56,485 | 3,382,890 | new | |||
BLD | topbuild corp com | 1.54 | 10,571 | 4,072,690 | added | 117 | ||
BMY | bristol myers squibb co | 0.02 | 1,194 | 49,587 | unchanged | 0.00 | ||
BRC | brady corp | 0.00 | 150 | 9,903 | unchanged | 0.00 | ||
CAH | cardinal health inc com | 1.07 | 28,680 | 2,819,820 | added | 2,850 | ||
CASH | pathward finl inc | 0.00 | 250 | 14,143 | unchanged | 0.00 | ||
CBT | cabot corp | 0.00 | 150 | 13,784 | unchanged | 0.00 | ||
CIG | cia energetica de spon adr | 0.54 | 809,258 | 1,424,290 | added | 31.74 | ||
COLL | collegium pharmaceutical inc | 0.00 | 150 | 4,830 | unchanged | 0.00 | ||
CSCO | cisco systems inc | 1.20 | 66,809 | 3,174,100 | added | 117 | ||
DVA | davita inc com | 1.49 | 28,396 | 3,934,830 | added | 120 | ||