13F HOLDINGS REPORT
Promethos Capital, LLC
Quarter ended Q1 2024 · Filed April 2, 2024 · Accession 0001398344-24-006729
Total Value
$138.0M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SAP SE SPONSORED ADR | SAPGF | 91,885 | $14.2M | 10.30% |
| 2 | UBS GROUP AG | UBS | 433,493 | $13.4M | 9.72% |
| 3 | MANULIFE FINANCIAL CORP | 56501R106 | 373,338 | $8.3M | 5.98% |
| 4 | ICICI BANK LTD SPON ADR | IBN | 330,158 | $7.9M | 5.71% |
| 5 | SHINHAN FINANCIAL GROUP ADR | SHG | 252,747 | $7.8M | 5.64% |
| 6 | DR. REDDY S LABORATORIES ADR | 256135203 | 108,007 | $7.5M | 5.45% |
| 7 | CANADIAN NATL RAILWAY CO | 136375102 | 58,348 | $7.3M | 5.31% |
| 8 | WIPRO LTD ADR | WIT | 1,249,621 | $7.0M | 5.05% |
| 9 | CGI INC | GIB | 62,257 | $6.7M | 4.84% |
| 10 | NUTRIEN LTD | NTR | 115,699 | $6.5M | 4.72% |
| 11 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 152,060 | $6.2M | 4.47% |
| 12 | KB FINANCIAL GROUP INC ADR | 48241A105 | 146,274 | $6.1M | 4.39% |
| 13 | OWENS CORNING | OC | 17,197 | $2.5M | 1.85% |
| 14 | MICROSOFT CORP | MSFT | 5,900 | $2.2M | 1.61% |
| 15 | ABBVIE INC COM | ABBV | 13,768 | $2.1M | 1.55% |
| 16 | BROADCOM INC COM | AVGO | 1,883 | $2.1M | 1.52% |
| 17 | SPROUTS FMRS MKT INC | 85208M102 | 40,956 | $2.0M | 1.43% |
| 18 | TOPBUILD CORP | BLD | 4,871 | $1.8M | 1.32% |
| 19 | INTERPUBLIC GROUP COMPANIES INC | INTR | 54,941 | $1.8M | 1.30% |
| 20 | ADR COMPANHIA PARANAENSE DE ENERGIA - | 20441B605 | 199,313 | $1.7M | 1.21% |
| 21 | IRON MTN INC | 46284V101 | 22,962 | $1.6M | 1.16% |
| 22 | MASTERCARD INC | MA | 3,748 | $1.6M | 1.16% |
| 23 | CISCO SYSTEMS INC | CSCO | 30,659 | $1.5M | 1.12% |
| 24 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 18,759 | $1.5M | 1.09% |
| 25 | SIGNET JEWELERS LTD ORD | SIG | 13,896 | $1.5M | 1.08% |
| 26 | REPUBLIC SVCS INC COM | 760759100 | 8,540 | $1.4M | 1.02% |
| 27 | ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR | SHG | 45,560 | $1.4M | 1.02% |
| 28 | DAVITA INC COM | DVA | 12,906 | $1.4M | 0.98% |
| 29 | ADOBE INC COM | ADBE | 2,212 | $1.3M | 0.96% |
| 30 | WILLIAMS SONOMA INC | WSM | 5,874 | $1.2M | 0.86% |
| 31 | GENERAL MILLS INC COM | 370334104 | 17,140 | $1.1M | 0.81% |
| 32 | LOWES COS INC | 548661107 | 4,400 | $979,220 | 0.71% |
| 33 | GRAINGER W W INC COM | 384802104 | 1,134 | $939,734 | 0.68% |
| 34 | ADR COMPANHIA ENERGETICA DE MINAS GERAIS | 204409601 | 399,384 | $926,571 | 0.67% |
| 35 | TEGNA INC | 87901J105 | 59,560 | $911,268 | 0.66% |
| 36 | METTLER-TOLEDO INTL INC COM | MTD | 740 | $897,590 | 0.65% |
| 37 | EBAY INC COM USD0.001 | EBAY | 15,940 | $695,303 | 0.50% |
| 38 | NOVARTIS AG CHF0.49 | NVSEF | 5,391 | $543,800 | 0.39% |
| 39 | CIA ENERGETICA MINAS GER PRF | 204409601 | 214,920 | $498,614 | 0.36% |
| 40 | LAM RESEARCH CORP | LRCX | 183 | $143,337 | 0.10% |
| 41 | PROCTER & GAMBLE | 742718109 | 959 | $140,532 | 0.10% |
| 42 | ILLINOIS TOOL WORKS | 452308109 | 501 | $131,232 | 0.10% |
| 43 | HP INC | HPQ | 4,253 | $127,973 | 0.09% |
| 44 | LABORATORY CORP OF AMERICA HOL | 50540R409 | 473 | $107,508 | 0.08% |
| 45 | CARDINAL HEALTH INC | CAH | 972 | $97,978 | 0.07% |
| 46 | BRISTOL | CELG-RI | 1,194 | $61,264 | 0.04% |
| 47 | JABIL INC | JBL | 160 | $20,384 | 0.01% |
| 48 | AMN HEALTHCARE SERVICES INC | 001744101 | 200 | $14,976 | 0.01% |
| 49 | TAYLOR MORRISON HOME CORP | TMHC | 260 | $13,871 | 0.01% |
| 50 | PIPER SANDLER COS | PIPR | 77 | $13,465 | 0.01% |
| 51 | PATHWARD FINL INC | CASH | 250 | $13,233 | 0.01% |
| 52 | ARCBEST CORP | ARCB | 110 | $13,223 | 0.01% |
| 53 | CABOT CORP | CBT | 150 | $12,525 | 0.01% |
| 54 | SCIENCE APPLICATIONS INTERNATI | 808625107 | 92 | $11,437 | 0.01% |
| 55 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 180 | $11,020 | 0.01% |
| 56 | STEELCASE INC | 858155203 | 800 | $10,816 | 0.01% |
| 57 | VIRTUS INVESTMENT PARTNERS INC | 92828Q109 | 43 | $10,396 | 0.01% |
| 58 | PRIMERICA INC | PRI | 50 | $10,288 | 0.01% |
| 59 | TERADATA CORP | TDC | 230 | $10,007 | 0.01% |
| 60 | INSIGHT ENTERPRISES INC | NSIT | 50 | $8,860 | 0.01% |
| 61 | ADTALEM GLOBAL EDUCATION INC | ADT | 150 | $8,843 | 0.01% |
| 62 | BRADY CORP | BRC | 150 | $8,804 | 0.01% |
| 63 | RESOURCES CONNECTION INC | RGP | 610 | $8,644 | 0.01% |
| 64 | JAZZ PHARMACEUTICALS PLC | JAZZ | 70 | $8,610 | 0.01% |
| 65 | SIMPSON MANUFACTURING CO INC | 829073105 | 40 | $7,919 | 0.01% |
| 66 | AFFILIATED MANAGERS GROUP INC | MGRE | 50 | $7,571 | 0.01% |
| 67 | MANPOWERGROUP INC | MAN | 90 | $7,152 | 0.01% |
| 68 | TENNANT CO | TNC | 70 | $6,488 | 0.00% |
| 69 | ANYWHERE REAL ESTATE INC | 75605Y106 | 550 | $4,461 | 0.00% |