Q4 2024 · 13F-HR
Promethos Capital, LLCholdings as filed
Filed 2025-02-13 · accession 0001398344-25-002730
$283.3M
Reported value
82
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 803054204 | SAP | SAP SE SPONSORED ADR | $29.1M | 10.3% | 118,357 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SP ADR | $18.7M | 6.61% | 94,804 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $15.2M | 5.36% | 156,088 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $12.8M | 4.53% | 417,645 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LTD SPON ADR | $12.0M | 4.24% | 402,585 | Common | NONE |
| 256135203 | RDY | DR. REDDY S LABORATORIES ADR | $10.7M | 3.77% | 677,184 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD ADR | $9.9M | 3.49% | 2,793,938 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.5M | 3.37% | 38,080 | Common | NONE |
| 12532H104 | GIB | CGI INC | $9.3M | 3.30% | 85,484 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 2.91% | 19,530 | Common | NONE |
| 404280406 | HSBC | HSBC HOLDINGS PLC SPONS ADR | $7.9M | 2.80% | 160,253 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.6M | 2.35% | 7,454 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $6.6M | 2.33% | 65,070 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $6.5M | 2.31% | 146,168 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP ADR | $6.5M | 2.29% | 197,716 | Common | NONE |
| 48241A105 | KB | KB FINANCIAL GROUP INC ADR | $6.3M | 2.22% | 110,291 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.0M | 2.12% | 17,990 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG REG | $5.6M | 1.99% | 185,831 | Common | NONE |
| 690742101 | OC | OWENS CORNING | $5.6M | 1.96% | 32,627 | Common | NONE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $5.5M | 1.93% | 52,122 | Common | NONE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $5.2M | 1.83% | 47,469 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD SPON ADR | $5.0M | 1.76% | 236,360 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.8M | 1.70% | 25,928 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $4.7M | 1.67% | 83,709 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $4.6M | 1.61% | 59,406 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC A | $4.5M | 1.57% | 8,458 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $4.4M | 1.55% | 29,396 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 1.52% | 107,460 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4.1M | 1.46% | 13,997 | Common | NONE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $4.1M | 1.46% | 32,541 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $4.1M | 1.44% | 20,310 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $3.5M | 1.25% | 26,940 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.5M | 1.24% | 29,680 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.4M | 1.20% | 7,665 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $3.4M | 1.19% | 10,830 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $3.3M | 1.18% | 16,866 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $2.8M | 1.00% | 2,684 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $2.7M | 0.95% | 23,273 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $2.5M | 0.89% | 31,356 | Common | NONE |
| 548661107 | LOW | LOWE S COS INC | $2.4M | 0.86% | 9,890 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $2.3M | 0.83% | 37,890 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.2M | 0.76% | 1,770 | Common | NONE |
| 204409601 | CIG | ADR COMPANHIA ENERGETICA DE MINAS GERAIS | $918,982 | 0.32% | 519,199 | Common | NONE |
| 58933Y105 | MRK | MERCK AND CO INC | $165,933 | 0.06% | 1,668 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $163,096 | 0.06% | 2,755 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO/THE | $160,776 | 0.06% | 959 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $138,775 | 0.05% | 4,253 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $127,034 | 0.04% | 501 | Common | SOLE |
| 054052907 | — | HSBC HOLDINGS PLC | $123,699 | 0.04% | 2,501 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $111,957 | 0.04% | 1,550 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOG | $103,805 | 0.04% | 556 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $100,334 | 0.04% | 3,340 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $71,267 | 0.03% | 835 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $69,685 | 0.02% | 3,810 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINL INC | $18,395 | 0.01% | 250 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $16,605 | 0.01% | 500 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $15,915 | 0.01% | 260 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $14,998 | 0.01% | 50 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $14,390 | 0.01% | 100 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSUMER HEALTHCARE I | $14,056 | 0.00% | 180 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $13,697 | 0.00% | 150 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL EDUCATION INC | $13,628 | 0.00% | 150 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $13,571 | 0.00% | 50 | Common | SOLE |
| 014752109 | ALX | ALEXANDER'S INC | $13,004 | 0.00% | 65 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP | $11,837 | 0.00% | 380 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $11,156 | 0.00% | 25 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $11,078 | 0.00% | 150 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $10,937 | 0.00% | 180 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVESTORS INC | $10,395 | 0.00% | 150 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $10,265 | 0.00% | 110 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $10,107 | 0.00% | 60 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $9,997 | 0.00% | 140 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVESTMENT PARTNERS INC | $9,485 | 0.00% | 43 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC | $9,246 | 0.00% | 50 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO INC | $8,854 | 0.00% | 10,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $8,621 | 0.00% | 70 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $7,388 | 0.00% | 100 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $5,707 | 0.00% | 70 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC | $5,195 | 0.00% | 90 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES TR | $4,549 | 0.00% | 120 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $4,298 | 0.00% | 150 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1,815 | 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.