MondegarAI
Promethos Capital, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
803054204SAPSAP SE SPONSORED ADR$29.1M10.3%118,357CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR SP ADR$18.7M6.61%94,804CommonNONE
66987V109NVSNOVARTIS AG SPONSORED ADR$15.2M5.36%156,088CommonNONE
56501R106MFCMANULIFE FINANCIAL CORP$12.8M4.53%417,645CommonNONE
45104G104IBNICICI BANK LTD SPON ADR$12.0M4.24%402,585CommonNONE
256135203RDYDR. REDDY S LABORATORIES ADR$10.7M3.77%677,184CommonNONE
97651M109WITWIPRO LTD ADR$9.9M3.49%2,793,938CommonNONE
037833100AAPLAPPLE INC$9.5M3.37%38,080CommonNONE
12532H104GIBCGI INC$9.3M3.30%85,484CommonNONE
594918104MSFTMICROSOFT CORP$8.2M2.91%19,530CommonNONE
404280406HSBCHSBC HOLDINGS PLC SPONS ADR$7.9M2.80%160,253CommonNONE
64110L106NFLXNETFLIX INC$6.6M2.35%7,454CommonNONE
136375102CNICANADIAN NATL RAILWAY CO$6.6M2.33%65,070CommonNONE
67077M108NTRNUTRIEN LTD$6.5M2.31%146,168CommonNONE
824596100SHGSHINHAN FINANCIAL GROUP ADR$6.5M2.29%197,716CommonNONE
48241A105KBKB FINANCIAL GROUP INC ADR$6.3M2.22%110,291CommonNONE
79466L302CRMSALESFORCE INC$6.0M2.12%17,990CommonNONE
H42097107UBSUBS GROUP AG REG$5.6M1.99%185,831CommonNONE
690742101OCOWENS CORNING$5.6M1.96%32,627CommonNONE
46284V101IRMIRON MOUNTAIN INC$5.5M1.93%52,122CommonNONE
416515104HIGHARTFORD FINANCIAL SVCS GRP$5.2M1.83%47,469CommonNONE
78440P306SKMSK TELECOM CO LTD SPON ADR$5.0M1.76%236,360CommonNONE
969904101WSMWILLIAMS SONOMA INC$4.8M1.70%25,928CommonNONE
110122108BMYBRISTOL MYERS SQUIBB CO$4.7M1.67%83,709CommonNONE
064058100BKBANK OF NEW YORK MELLON CORP$4.6M1.61%59,406CommonNONE
57636Q104MAMASTERCARD INC A$4.5M1.57%8,458CommonNONE
23918K108DVADAVITA INC$4.4M1.55%29,396CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$4.3M1.52%107,460CommonNONE
052769106ADSKAUTODESK INC$4.1M1.46%13,997CommonNONE
85208M102SFMSPROUTS FARMERS MARKET INC$4.1M1.46%32,541CommonNONE
760759100RSGREPUBLIC SERVICES INC$4.1M1.44%20,310CommonNONE
494368103KMBKIMBERLY CLARK CORP$3.5M1.25%26,940CommonNONE
14149Y108CAHCARDINAL HEALTH INC$3.5M1.24%29,680CommonNONE
00724F101ADBEADOBE INC$3.4M1.20%7,665CommonNONE
89055F103BLDTOPBUILD CORP$3.4M1.19%10,830CommonNONE
380237107GDDYGODADDY INC$3.3M1.18%16,866CommonNONE
384802104GWWWW GRAINGER INC$2.8M1.00%2,684CommonNONE
64110D104NTAPNETAPP INC$2.7M0.95%23,273CommonNONE
G81276100SIGSIGNET JEWELERS LTD$2.5M0.89%31,356CommonNONE
548661107LOWLOWE S COS INC$2.4M0.86%9,890CommonNONE
278642103EBAYEBAY INC$2.3M0.83%37,890CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$2.2M0.76%1,770CommonNONE
204409601CIGADR COMPANHIA ENERGETICA DE MINAS GERAIS$918,9820.32%519,199CommonNONE
58933Y105MRKMERCK AND CO INC$165,9330.06%1,668CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$163,0960.06%2,755CommonSOLE
742718109PGPROCTER AND GAMBLE CO/THE$160,7760.06%959CommonSOLE
40434L105HPQHP INC$138,7750.05%4,253CommonSOLE
452308109ITWILLINOIS TOOL WORKS INC$127,0340.04%501CommonSOLE
054052907HSBC HOLDINGS PLC$123,6990.04%2,501CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$111,9570.04%1,550CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECHNOLOG$103,8050.04%556CommonSOLE
26210C104DBXDROPBOX INC$100,3340.04%3,340CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$71,2670.03%835CommonSOLE
87901J105TGNATEGNA INC$69,6850.02%3,810CommonSOLE
59100U108CASHPATHWARD FINL INC$18,3950.01%250CommonSOLE
G36738105FDPFRESH DEL MONTE PRODUCE INC$16,6050.01%500CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$15,9150.01%260CommonSOLE
72407810062CPIPER SANDLER COS$14,9980.01%50CommonSOLE
466313103JBLJABIL INC$14,3900.01%100CommonSOLE
74112D101PBHPRESTIGE CONSUMER HEALTHCARE I$14,0560.00%180CommonSOLE
127055101CBTCABOT CORP$13,6970.00%150CommonSOLE
00737L103CVSAADTALEM GLOBAL EDUCATION INC$13,6280.00%150CommonSOLE
74164M108PRIPRIMERICA INC$13,5710.00%50CommonSOLE
014752109ALXALEXANDER'S INC$13,0040.00%65CommonSOLE
88076W103TDCTERADATA CORP$11,8370.00%380CommonSOLE
149568107CVCOCAVCO INDUSTRIES INC$11,1560.00%25CommonSOLE
104674106BRCBRADY CORP$11,0780.00%150CommonSOLE
09239B109BLBLACKLINE INC$10,9370.00%180CommonSOLE
63633D104NHINATIONAL HEALTH INVESTORS INC$10,3950.00%150CommonSOLE
03937C105ARCBARCBEST CORP$10,2650.00%110CommonSOLE
858155203GJBSTEELCASE INC$10,1070.00%60CommonSOLE
037598109APOGAPOGEE ENTERPRISES INC$9,9970.00%140CommonSOLE
92828Q109VRTSVIRTUS INVESTMENT PARTNERS INC$9,4850.00%43CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP INC$9,2460.00%50CommonSOLE
859241101STRLSTERLING CONSTRUCTION CO INC$8,8540.00%10,000CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$8,6210.00%70CommonSOLE
294268107PLUSEPLUS INC$7,3880.00%100CommonSOLE
880345103TNCTENNANT CO$5,7070.00%70CommonSOLE
56418H100MANMANPOWERGROUP INC$5,1950.00%90CommonSOLE
637870106NSANATIONAL STORAGE AFFILIATES TR$4,5490.00%120CommonSOLE
19459J104COLLCOLLEGIUM PHARMACEUTICAL INC$4,2980.00%150CommonSOLE
75605Y106ANYWHERE REAL ESTATE INC$1,8150.00%550CommonSOLE

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.