Latest Promethos Capital, LLC Stock Portfolio
$263Million– No. of Holdings #75
Promethos Capital, LLC Performance:
2024 Q2: 1.43%YTD: 5.45%
Performance for 2024 Q2 is 1.43%, and YTD is 5.45%.
About Promethos Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Promethos Capital, LLC reported an equity portfolio of $264 Millions as of 30 Jun, 2024.
The top stock holdings of Promethos Capital, LLC are , TSM, . The fund has invested 8.7% of it's portfolio in SAP SE SPONSORED ADR and 6.3% of portfolio in TAIWAN SEMICONDUCTOR SP ADR.
The fund managers got completely rid off INTERPUBLIC GROUP COMPANIES INC COM (IPG), WOLTERS KLUWER and ADR COMPANHIA PARANAENSE DE ENERGIA (ELP) stocks. They significantly reduced their stock positions in TEGNA INC (TGNA), LAM RESEARCH CORP (LRCX) and SK TELECOM CO LTD SPON ADR (SKM). Promethos Capital, LLC opened new stock positions in TAIWAN SEMICONDUCTOR SP ADR (TSM), APPLE INC COM STK (AAPL) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to CARDINAL HEALTH INC COM (CAH), ADOBE INC COM (ADBE) and MICROSOFT CORP COM (MSFT).
The top stock holdings of Promethos Capital, LLC are , TSM, . The fund has invested 8.7% of it's portfolio in SAP SE SPONSORED ADR and 6.3% of portfolio in TAIWAN SEMICONDUCTOR SP ADR.
The fund managers got completely rid off INTERPUBLIC GROUP COMPANIES INC COM (IPG), WOLTERS KLUWER and ADR COMPANHIA PARANAENSE DE ENERGIA (ELP) stocks. They significantly reduced their stock positions in TEGNA INC (TGNA), LAM RESEARCH CORP (LRCX) and SK TELECOM CO LTD SPON ADR (SKM). Promethos Capital, LLC opened new stock positions in TAIWAN SEMICONDUCTOR SP ADR (TSM), APPLE INC COM STK (AAPL) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to CARDINAL HEALTH INC COM (CAH), ADOBE INC COM (ADBE) and MICROSOFT CORP COM (MSFT).
Promethos Capital, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024
Promethos Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Promethos Capital, LLC made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor sp adr | 16,680,800 |
| apple inc com stk | 7,740,280 |
| netflix inc | 4,861,840 |
| verizon communications inc | 4,279,060 |
| bank new york mellon corp | 3,382,890 |
| autodesk inc com | 3,344,780 |
| merck and co inc | 141,512 |
| netapp inc | 107,290 |
New stocks bought by Promethos Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cardinal health inc com | 2,850 |
| adobe inc com | 234 |
| microsoft corp com | 135 |
| mettler-toledo intl inc com | 131 |
| general mills inc com | 129 |
| ebay inc com | 129 |
| republic svcs inc com | 129 |
| ww grainger inc | 128 |
Additions to existing portfolio by Promethos Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tegna inc | -93.6 |
| lam research corp | -15.3 |
| sk telecom co ltd spon adr | -13.26 |
| adr shinhan finl group co | -11.74 |
| kb financial group inc adr | -1.46 |
Promethos Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| adr companhia paranaense de energia | -1,230,950 |
| interpublic group companies inc com | -1,792,720 |
| wolters kluwer | -1,428,590 |
| novartis ag | -134,551 |
| lab co of amer hldg | -103,332 |
Promethos Capital, LLC got rid off the above stocks
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
Promethos Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Promethos Capital, LLC
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.
Last Reported on: 12 Aug, 2024| 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 | ||