Q2 2024 · 13F-HR
Promethos Capital, LLCholdings as filed
Filed 2024-08-12 · accession 0001398344-24-014398
$264.0M
Reported value
75
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 803054204 | SAP | SAP SE SPONSORED ADR | $23.0M | 8.72% | 114,649 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SP ADR | $16.7M | 6.32% | 121,354 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $15.0M | 5.68% | 141,076 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG REG | $11.9M | 4.50% | 400,804 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LTD SPON ADR | $11.5M | 4.36% | 400,985 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $11.1M | 4.20% | 417,645 | Common | NONE |
| 256135203 | RDY | DR. REDDY S LABORATORIES ADR | $10.2M | 3.87% | 134,734 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD ADR | $8.4M | 3.20% | 1,396,969 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $8.4M | 3.19% | 18,870 | Common | NONE |
| 12532H104 | GIB | CGI INC | $8.4M | 3.19% | 84,444 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM STK | $7.7M | 2.93% | 36,750 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $7.7M | 2.93% | 65,070 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $7.5M | 2.83% | 145,468 | Common | NONE |
| 404280406 | HSBC | HSBC HOLDINGS PLC SPONS ADR | $7.1M | 2.70% | 163,598 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP ADR | $6.8M | 2.58% | 195,816 | Common | NONE |
| 48241A105 | KB | KB FINANCIAL GROUP INC ADR | $6.3M | 2.37% | 110,291 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW COM | $5.5M | 2.07% | 31,517 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC COM | $5.3M | 2.01% | 63,546 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $5.2M | 1.97% | 30,278 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $5.0M | 1.91% | 3,134 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD SPON ADR | $4.9M | 1.87% | 236,360 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.9M | 1.84% | 7,204 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC NEW COM | $4.5M | 1.71% | 50,342 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 1.62% | 103,760 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC COM | $4.1M | 1.56% | 40,929 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $4.1M | 1.56% | 7,405 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP COM | $4.1M | 1.54% | 10,571 | Common | NONE |
| 23918K108 | DVA | DAVITA INC COM | $3.9M | 1.49% | 28,396 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $3.8M | 1.44% | 19,600 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CL A | $3.6M | 1.37% | 8,493 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $3.6M | 1.35% | 12,594 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.4M | 1.28% | 56,485 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC COM | $3.3M | 1.27% | 13,517 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $3.2M | 1.20% | 66,809 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $2.8M | 1.07% | 28,680 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LTD ORD | $2.7M | 1.03% | 30,356 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC COM | $2.5M | 0.94% | 39,350 | Common | NONE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC COM | $2.4M | 0.91% | 1,710 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $2.3M | 0.89% | 2,594 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $2.1M | 0.80% | 9,560 | Common | NONE |
| 278642103 | EBAY | EBAY INC COM | $2.0M | 0.74% | 36,590 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE SPON ADR | $1.4M | 0.54% | 809,258 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $165,052 | 0.06% | 155 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $158,158 | 0.06% | 959 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $148,940 | 0.06% | 4,253 | Common | SOLE |
| 58933Y105 | MRK | MERCK AND CO INC | $141,512 | 0.05% | 797 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $118,717 | 0.04% | 501 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $107,290 | 0.04% | 833 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $53,111 | 0.02% | 3,810 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $49,587 | 0.02% | 1,194 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $17,723 | 0.01% | 77 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $14,414 | 0.01% | 260 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINL INC | $14,143 | 0.01% | 250 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $13,784 | 0.01% | 150 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSUMER HEALTHCARE I | $12,393 | 0.00% | 180 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $11,829 | 0.00% | 50 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $11,779 | 0.00% | 110 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $10,925 | 0.00% | 500 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $10,879 | 0.00% | 100 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTERNATI | $10,815 | 0.00% | 92 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $10,368 | 0.00% | 800 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $10,246 | 0.00% | 200 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL EDUCATION INC | $10,232 | 0.00% | 150 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $9,918 | 0.00% | 50 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $9,903 | 0.00% | 150 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVESTMENT PARTNERS INC | $9,712 | 0.00% | 43 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP | $7,949 | 0.00% | 230 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC | $7,812 | 0.00% | 50 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $7,471 | 0.00% | 70 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $6,891 | 0.00% | 70 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $6,741 | 0.00% | 40 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $6,734 | 0.00% | 610 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC | $6,282 | 0.00% | 90 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $4,830 | 0.00% | 150 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1,821 | 0.00% | 550 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.