13F HOLDINGS REPORT
Promethos Capital, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001398344-24-009260
Total Value
$170.4M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SAP SE SPONSORED ADR | SAPGF | 99,981 | $19.5M | 11.45% |
| 2 | UBS GROUP AG REG | UBS | 360,246 | $11.1M | 6.50% |
| 3 | NOVARTIS AG SPONSORED ADR | NVSEF | 112,085 | $10.8M | 6.36% |
| 4 | MANULIFE FINANCIAL CORP | 56501R106 | 416,893 | $10.4M | 6.12% |
| 5 | ICICI BANK LTD SPON ADR | IBN | 363,323 | $9.6M | 5.63% |
| 6 | DR. REDDY S LABORATORIES ADR | 256135203 | 117,684 | $8.6M | 5.07% |
| 7 | CANADIAN NATL RAILWAY CO | 136375102 | 64,926 | $8.6M | 5.02% |
| 8 | WIPRO LTD ADR | WIT | 1,393,769 | $8.0M | 4.70% |
| 9 | SHINHAN FINANCIAL GROUP ADR | SHG | 221,856 | $7.7M | 4.55% |
| 10 | CGI INC | GIB | 68,127 | $7.5M | 4.42% |
| 11 | NUTRIEN LTD | NTR | 126,754 | $6.9M | 4.04% |
| 12 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 160,731 | $6.3M | 3.71% |
| 13 | KB FINANCIAL GROUP INC ADR | 48241A105 | 111,921 | $5.7M | 3.36% |
| 14 | SK TELECOM CO LTD SPON ADR | SKM | 272,480 | $5.1M | 2.98% |
| 15 | MICROSOFT CORP COM | MSFT | 8,000 | $3.4M | 1.98% |
| 16 | OWENS CORNING NEW COM | OC | 17,197 | $2.9M | 1.68% |
| 17 | SPROUTS FMRS MKT INC COM | 85208M102 | 40,756 | $2.6M | 1.54% |
| 18 | ABBVIE INC COM | ABBV | 13,768 | $2.5M | 1.47% |
| 19 | BROADCOM INC COM | AVGO | 1,883 | $2.5M | 1.47% |
| 20 | TOPBUILD CORP COM | BLD | 4,871 | $2.1M | 1.26% |
| 21 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 18,759 | $1.9M | 1.13% |
| 22 | WILLIAMS SONOMA INC COM | WSM | 5,874 | $1.9M | 1.09% |
| 23 | IRON MTN INC NEW COM | 46284V101 | 22,962 | $1.8M | 1.08% |
| 24 | MASTERCARD INC CL A | MA | 3,748 | $1.8M | 1.06% |
| 25 | INTERPUBLIC GROUP COMPANIES INC COM | INTR | 54,941 | $1.8M | 1.05% |
| 26 | DAVITA INC COM | DVA | 12,906 | $1.8M | 1.05% |
| 27 | REPUBLIC SVCS INC COM | 760759100 | 8,540 | $1.6M | 0.96% |
| 28 | CISCO SYSTEMS INC | CSCO | 30,659 | $1.5M | 0.90% |
| 29 | CIA ENERGETICA DE MINAS GERAIS ADR | 204409601 | 614,304 | $1.5M | 0.89% |
| 30 | WOLTERS KLUWER | 977874205 | 9,110 | $1.4M | 0.84% |
| 31 | SIGNET JEWELERS LTD ORD | SIG | 13,846 | $1.4M | 0.81% |
| 32 | ADR COMPANHIA PARANAENSE DE ENERGIA | 20441B605 | 159,450 | $1.2M | 0.72% |
| 33 | GENERAL MILLS INC COM | 370334104 | 17,140 | $1.2M | 0.70% |
| 34 | GRAINGER W W INC COM | 384802104 | 1,134 | $1.2M | 0.68% |
| 35 | LOWES COS INC COM | 548661107 | 4,400 | $1.1M | 0.66% |
| 36 | ADOBE INC COM | ADBE | 2,212 | $1.1M | 0.66% |
| 37 | METTLER0TOLEDO INTL INC COM | MTD | 740 | $985,155 | 0.58% |
| 38 | TEGNA INC COM | 87901J105 | 59,560 | $889,826 | 0.52% |
| 39 | EBAY INC COM | EBAY | 15,940 | $841,313 | 0.49% |
| 40 | LAM RESEARCH CORP | LRCX | 183 | $177,797 | 0.10% |
| 41 | PROCTER & GAMBLE | 742718109 | 959 | $155,598 | 0.09% |
| 42 | NOVARTIS AG | NVSEF | 1,391 | $134,551 | 0.08% |
| 43 | ILLINOIS TOOL WORKS | 452308109 | 501 | $134,433 | 0.08% |
| 44 | HP INC. | HPQ | 4,253 | $128,526 | 0.08% |
| 45 | CARDINAL HEALTH INC | CAH | 972 | $108,767 | 0.06% |
| 46 | LAB CO OF AMER HLDG | 50540R409 | 473 | $103,332 | 0.06% |
| 47 | HSBC HLDGS PLC | HBCYF | 2,501 | $98,439 | 0.06% |
| 48 | BRISTOL0MYERS SQUIBB | CELG-RI | 1,194 | $64,751 | 0.04% |
| 49 | TAYLOR MORRISON HOME CORP | TMHC | 260 | $16,164 | 0.01% |
| 50 | ARCBEST CORP | ARCB | 110 | $15,675 | 0.01% |
| 51 | PIPER SANDLER COS | PIPR | 77 | $15,284 | 0.01% |
| 52 | CABOT CORP | CBT | 150 | $13,830 | 0.01% |
| 53 | JABIL INC | JBL | 100 | $13,395 | 0.01% |
| 54 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 180 | $13,061 | 0.01% |
| 55 | FRESH DEL MONTE PROD | FDP | 500 | $12,955 | 0.01% |
| 56 | PRIMERICA INC | PRI | 50 | $12,648 | 0.01% |
| 57 | PATHWARD FINL INC | CASH | 250 | $12,620 | 0.01% |
| 58 | AMN HEALTHCARE SERVICES INC | 001744101 | 200 | $12,502 | 0.01% |
| 59 | SCIENCE APPLICATIONS INTERNATI | 808625107 | 92 | $11,996 | 0.01% |
| 60 | VIRTUS INVESTMENT PARTNERS INC | 92828Q109 | 43 | $10,663 | 0.01% |
| 61 | STEELCASE INC | 858155203 | 800 | $10,464 | 0.01% |
| 62 | INSIGHT ENTERPRISES INC | NSIT | 50 | $9,276 | 0.01% |
| 63 | TERADATA CORP | TDC | 230 | $8,894 | 0.01% |
| 64 | BRADY CORP | BRC | 150 | $8,892 | 0.01% |
| 65 | TENNANT CO | TNC | 70 | $8,513 | 0.00% |
| 66 | JAZZ PHARMACEUTICALS PLC | JAZZ | 70 | $8,429 | 0.00% |
| 67 | AFFILIATED MANAGERS GROUP INC | MGRE | 50 | $8,374 | 0.00% |
| 68 | SIMPSON MANUFACTURING CO INC | 829073105 | 40 | $8,207 | 0.00% |
| 69 | RESOURCES CONNECTION INC | RGP | 610 | $8,028 | 0.00% |
| 70 | ADTALEM GLOBAL EDUCATION INC | ADT | 150 | $7,710 | 0.00% |
| 71 | MANPOWERGROUP INC | MAN | 90 | $6,988 | 0.00% |
| 72 | COLLEGIUM PHARMACEUTICAL | COLL | 150 | $5,823 | 0.00% |
| 73 | ANYWHERE REAL ESTATE INC | 75605Y106 | 550 | $3,399 | 0.00% |