Q3 2024 · 13F-HR
Promethos Capital, LLCholdings as filed
Filed 2024-11-12 · accession 0001398344-24-020411
$280.6M
Reported value
80
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 803054204 | SAP | SAP SE SPONSORED ADR | $26.3M | 9.36% | 114,649 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SP ADR | $16.3M | 5.82% | 94,054 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $16.2M | 5.78% | 141,076 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $12.3M | 4.40% | 417,645 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LTD SPON ADR | $11.9M | 4.26% | 400,285 | Common | NONE |
| 256135203 | RDY | DR. REDDY S LABORATORIES ADR | $10.7M | 3.81% | 134,734 | Common | NONE |
| 12532H104 | GIB | CGI INC | $9.7M | 3.46% | 84,444 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD ADR | $9.1M | 3.23% | 1,396,969 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.6M | 3.05% | 36,750 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP ADR | $8.3M | 2.96% | 195,816 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 2.89% | 18,870 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $7.6M | 2.72% | 65,070 | Common | NONE |
| 404280406 | HSBC | HSBC HOLDINGS PLC SPONS ADR | $7.4M | 2.62% | 162,754 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $7.0M | 2.48% | 145,068 | Common | NONE |
| 48241A105 | KB | KB FINANCIAL GROUP INC ADR | $6.8M | 2.43% | 110,291 | Common | NONE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $6.0M | 2.13% | 50,342 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.0M | 2.13% | 30,278 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG REG | $5.7M | 2.05% | 185,831 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD SPON ADR | $5.6M | 2.00% | 236,360 | Common | NONE |
| 690742101 | OC | OWENS CORNING | $5.6M | 1.98% | 31,517 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 1.93% | 31,340 | Common | NONE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $5.4M | 1.92% | 45,879 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 1.82% | 7,204 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.8M | 1.69% | 17,360 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.7M | 1.66% | 103,760 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $4.7M | 1.66% | 28,396 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.3M | 1.54% | 27,760 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $4.3M | 1.51% | 10,450 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $4.1M | 1.47% | 57,406 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC A | $4.0M | 1.44% | 8,178 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $3.9M | 1.40% | 19,600 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.9M | 1.38% | 25,078 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 1.37% | 7,405 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $3.7M | 1.33% | 13,517 | Common | NONE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $3.5M | 1.24% | 31,581 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.2M | 1.13% | 28,680 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $3.1M | 1.12% | 30,356 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $2.7M | 0.96% | 2,594 | Common | NONE |
| 548661107 | LOW | LOWE S COS INC | $2.6M | 0.92% | 9,560 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.6M | 0.91% | 1,710 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $2.4M | 0.85% | 36,590 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS | $1.7M | 0.59% | 809,258 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO/THE | $166,099 | 0.06% | 959 | Common | SOLE |
| 710306903 | — | NOVARTIS AG REG | $159,993 | 0.06% | 1,391 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $152,555 | 0.05% | 4,253 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $146,621 | 0.05% | 2,755 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $131,297 | 0.05% | 501 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $126,492 | 0.05% | 155 | Common | SOLE |
| 58933Y105 | MRK | MERCK AND CO INC | $126,279 | 0.04% | 1,112 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOG | $107,202 | 0.04% | 556 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $102,884 | 0.04% | 833 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $61,778 | 0.02% | 1,194 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $60,122 | 0.02% | 3,810 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $18,268 | 0.01% | 260 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $16,766 | 0.01% | 150 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINL INC | $16,503 | 0.01% | 250 | Common | SOLE |
| 014752109 | ALX | ALEXANDER'S INC | $15,753 | 0.01% | 65 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $14,839 | 0.01% | 1,100 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $14,770 | 0.01% | 500 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $14,191 | 0.01% | 50 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $13,258 | 0.00% | 50 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSUMER HEALTHCARE I | $12,978 | 0.00% | 180 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $11,983 | 0.00% | 100 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $11,930 | 0.00% | 110 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP | $11,529 | 0.00% | 380 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $11,495 | 0.00% | 150 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL EDUCATION INC | $11,322 | 0.00% | 150 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $10,770 | 0.00% | 50 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $10,706 | 0.00% | 25 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $9,834 | 0.00% | 100 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVESTMENT PARTNERS INC | $9,006 | 0.00% | 43 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC | $8,890 | 0.00% | 50 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $8,478 | 0.00% | 200 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $7,799 | 0.00% | 70 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $6,723 | 0.00% | 70 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC | $6,617 | 0.00% | 90 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $5,917 | 0.00% | 610 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $5,796 | 0.00% | 150 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES TR | $5,784 | 0.00% | 120 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $2,794 | 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.