Fund Name: | Promethos Capital |
Manager | Ivka Kalus |
Portfolio Value | $296,208,939 |
Change This QTR | +1.09% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | SAP | 99,112 | $30,141,397 | +6% | 10.18% | ||
2. | TSM | 107,824 | $24,432,039 | +6% | 8.25% | ||
3. | NVS | 197,585 | $23,909,761 | +6% | 8.07% | ||
4. | MFC | 496,615 | $15,863,565 | +7% | 5.36% | ||
5. | HSBC | 192,564 | $11,709,733 | +7% | 3.95% |