Q1 2025 · 13F-HR
Promethos Capital, LLCholdings as filed
Filed 2025-05-15 · accession 0001398344-25-009584
$272.4M
Reported value
82
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 803054204 | SAP | SAP SE SPONSORED ADR | $25.3M | 9.30% | 94,391 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $20.9M | 7.69% | 187,645 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SP ADR | $17.0M | 6.25% | 102,644 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $14.5M | 5.33% | 466,475 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LTD SPON ADR | $13.9M | 5.09% | 439,845 | Common | NONE |
| 404280406 | HSBC | HSBC HOLDINGS PLC SPONS ADR | $10.4M | 3.82% | 180,964 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD ADR | $9.5M | 3.50% | 3,117,298 | Common | NONE |
| 12532H104 | GIB | CGI INC | $9.1M | 3.34% | 91,214 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 3.02% | 37,070 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $7.9M | 2.89% | 158,298 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $7.1M | 2.59% | 72,520 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.7M | 2.47% | 7,207 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP ADR | $6.5M | 2.38% | 202,356 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG REG | $6.2M | 2.28% | 202,332 | Common | NONE |
| 48241A105 | KB | KB FINANCIAL GROUP INC ADR | $6.2M | 2.27% | 114,235 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.7M | 2.10% | 46,269 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $5.5M | 2.01% | 88,655 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD SPON ADR | $5.2M | 1.91% | 244,700 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $5.0M | 1.83% | 81,579 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $4.9M | 1.78% | 57,896 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.9M | 1.78% | 18,076 | Common | NONE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $4.8M | 1.78% | 31,721 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $4.8M | 1.76% | 19,770 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.7M | 1.74% | 104,610 | Common | NONE |
| 690742101 | OC | OWENS CORNING | $4.5M | 1.67% | 31,797 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC A | $4.5M | 1.66% | 8,238 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $4.4M | 1.61% | 28,636 | Common | NONE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $4.4M | 1.60% | 50,782 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.0M | 1.46% | 28,920 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.9M | 1.44% | 24,825 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $3.7M | 1.37% | 26,230 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $3.6M | 1.31% | 13,637 | Common | NONE |
| 031100100 | AME | AMETEK INC | $3.4M | 1.25% | 19,730 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $3.2M | 1.18% | 10,550 | Common | NONE |
| 380237107 | GDDY | GODADDY INC CLASS A | $3.0M | 1.09% | 16,446 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 1.05% | 7,465 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $2.5M | 0.92% | 36,880 | Common | NONE |
| 548661107 | LOW | LOWE S COS INC | $2.2M | 0.83% | 9,640 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.0M | 0.75% | 1,720 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $2.0M | 0.73% | 22,683 | Common | NONE |
| 204409601 | CIG | ADR COMPANHIA ENERGETICA DE MINAS GERAIS | $1.7M | 0.63% | 980,428 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO/THE | $163,433 | 0.06% | 959 | Common | SOLE |
| 58933Y105 | MRK | MERCK AND CO INC | $149,720 | 0.05% | 1,668 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOG | $126,724 | 0.05% | 556 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $124,253 | 0.05% | 501 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $117,766 | 0.04% | 4,253 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $116,196 | 0.04% | 694 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $112,685 | 0.04% | 1,550 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $89,211 | 0.03% | 3,340 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $76,863 | 0.03% | 1,250 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $69,418 | 0.03% | 3,810 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $54,484 | 0.02% | 835 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINL INC | $18,238 | 0.01% | 250 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $15,610 | 0.01% | 260 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSUMER HEALTHCARE I | $15,475 | 0.01% | 180 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $15,415 | 0.01% | 500 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL EDUCATION INC | $15,096 | 0.01% | 150 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $14,227 | 0.01% | 50 | Common | SOLE |
| 014752109 | ALX | ALEXANDER'S INC | $13,595 | 0.00% | 65 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $12,991 | 0.00% | 25 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $12,471 | 0.00% | 150 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $12,383 | 0.00% | 50 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $12,056 | 0.00% | 1,100 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVESTORS INC | $11,079 | 0.00% | 150 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $10,759 | 0.00% | 75 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $10,596 | 0.00% | 150 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $8,969 | 0.00% | 90 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $8,716 | 0.00% | 180 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $8,691 | 0.00% | 70 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP | $8,542 | 0.00% | 380 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP INC | $8,402 | 0.00% | 50 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $7,830 | 0.00% | 600 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $7,764 | 0.00% | 110 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDUSTRIES INC | $7,626 | 0.00% | 130 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVESTMENT PARTNERS INC | $7,411 | 0.00% | 43 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO INC | $6,793 | 0.00% | 60 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $6,103 | 0.00% | 100 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTERNATIONAL CELLULA | $6,054 | 0.00% | 200 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $5,379 | 0.00% | 140 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES TR | $4,728 | 0.00% | 120 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $4,478 | 0.00% | 150 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1,832 | 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.