Fund Name: | Promethos Capital |
Manager | Ivka Kalus |
Portfolio Value | $272,437,472 |
Change This QTR | +0.96% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | SAP | 94,391 | $25,333,842 | -21% | 9.3% | ||
2. | NVS | 187,645 | $20,945,511 | +21% | 7.69% | ||
3. | TSM | 102,644 | $17,038,904 | +9% | 6.25% | ||
4. | MFC | 466,475 | $14,530,696 | +12% | 5.33% | ||
5. | IBN | 439,845 | $13,863,914 | +10% | 5.09% |