13F HOLDINGS REPORT
Promethos Capital, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001398344-24-014398
Total Value
$264.0M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SAP SE SPONSORED ADR | SAPGF | 114,649 | $23.0M | 8.72% |
| 2 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 121,354 | $16.7M | 6.32% |
| 3 | NOVARTIS AG SPONSORED ADR | NVSEF | 141,076 | $15.0M | 5.68% |
| 4 | UBS GROUP AG REG | UBS | 400,804 | $11.9M | 4.50% |
| 5 | ICICI BANK LTD SPON ADR | IBN | 400,985 | $11.5M | 4.36% |
| 6 | MANULIFE FINANCIAL CORP | 56501R106 | 417,645 | $11.1M | 4.20% |
| 7 | DR. REDDY S LABORATORIES ADR | 256135203 | 134,734 | $10.2M | 3.87% |
| 8 | WIPRO LTD ADR | WIT | 1,396,969 | $8.4M | 3.20% |
| 9 | MICROSOFT CORP COM | MSFT | 18,870 | $8.4M | 3.19% |
| 10 | CGI INC | GIB | 84,444 | $8.4M | 3.19% |
| 11 | APPLE INC COM STK | AAPL | 36,750 | $7.7M | 2.93% |
| 12 | CANADIAN NATL RAILWAY CO | 136375102 | 65,070 | $7.7M | 2.93% |
| 13 | NUTRIEN LTD | NTR | 145,468 | $7.5M | 2.83% |
| 14 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 161,097 | $7.0M | 2.66% |
| 15 | KB FINANCIAL GROUP INC ADR | 48241A105 | 110,291 | $6.3M | 2.37% |
| 16 | SHINHAN FINANCIAL GROUP ADR | SHG | 173,076 | $6.0M | 2.28% |
| 17 | OWENS CORNING NEW COM | OC | 31,517 | $5.5M | 2.07% |
| 18 | SPROUTS FMRS MKT INC COM | 85208M102 | 63,546 | $5.3M | 2.01% |
| 19 | ABBVIE INC COM | ABBV | 30,278 | $5.2M | 1.97% |
| 20 | BROADCOM INC COM | AVGO | 3,134 | $5.0M | 1.91% |
| 21 | SK TELECOM CO LTD SPON ADR | SKM | 236,360 | $4.9M | 1.87% |
| 22 | NETFLIX INC | NFLX | 7,204 | $4.9M | 1.84% |
| 23 | IRON MTN INC NEW COM | 46284V101 | 50,342 | $4.5M | 1.71% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 103,760 | $4.3M | 1.62% |
| 25 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 40,929 | $4.1M | 1.56% |
| 26 | ADOBE INC COM | ADBE | 7,405 | $4.1M | 1.56% |
| 27 | TOPBUILD CORP COM | BLD | 10,571 | $4.1M | 1.54% |
| 28 | DAVITA INC COM | DVA | 28,396 | $3.9M | 1.49% |
| 29 | REPUBLIC SVCS INC COM | 760759100 | 19,600 | $3.8M | 1.44% |
| 30 | MASTERCARD INC CL A | MA | 8,493 | $3.6M | 1.37% |
| 31 | WILLIAMS SONOMA INC COM | WSM | 12,594 | $3.6M | 1.35% |
| 32 | BANK NEW YORK MELLON CORP | 064058100 | 56,485 | $3.4M | 1.28% |
| 33 | AUTODESK INC COM | ADSK | 13,517 | $3.3M | 1.27% |
| 34 | CISCO SYSTEMS INC | CSCO | 66,809 | $3.2M | 1.20% |
| 35 | CARDINAL HEALTH INC COM | CAH | 28,680 | $2.8M | 1.07% |
| 36 | SIGNET JEWELERS LTD ORD | SIG | 30,356 | $2.7M | 1.03% |
| 37 | GENERAL MILLS INC COM | 370334104 | 39,350 | $2.5M | 0.94% |
| 38 | METTLER-TOLEDO INTL INC COM | MTD | 1,710 | $2.4M | 0.91% |
| 39 | WW GRAINGER INC | 384802104 | 2,594 | $2.3M | 0.89% |
| 40 | LOWES COS INC COM | 548661107 | 9,560 | $2.1M | 0.80% |
| 41 | EBAY INC COM | EBAY | 36,590 | $2.0M | 0.74% |
| 42 | CIA ENERGETICA DE SPON ADR | 204409601 | 809,258 | $1.4M | 0.54% |
| 43 | ADR SHINHAN FINL GROUP CO | SHG | 22,740 | $791,579 | 0.30% |
| 44 | LAM RESEARCH CORP | LRCX | 155 | $165,052 | 0.06% |
| 45 | PROCTER & GAMBLE | 742718109 | 959 | $158,158 | 0.06% |
| 46 | HP INC | HPQ | 4,253 | $148,940 | 0.06% |
| 47 | MERCK AND CO INC | MRK | 797 | $141,512 | 0.05% |
| 48 | ILLINOIS TOOL WORKS | 452308109 | 501 | $118,717 | 0.04% |
| 49 | HSBC HLDGS PLC | HBCYF | 2,501 | $108,794 | 0.04% |
| 50 | NETAPP INC | NTAP | 833 | $107,290 | 0.04% |
| 51 | TEGNA INC | 87901J105 | 3,810 | $53,111 | 0.02% |
| 52 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,194 | $49,587 | 0.02% |
| 53 | PIPER SANDLER COS | PIPR | 77 | $17,723 | 0.01% |
| 54 | TAYLOR MORRISON HOME CORP | TMHC | 260 | $14,414 | 0.01% |
| 55 | PATHWARD FINL INC | CASH | 250 | $14,143 | 0.01% |
| 56 | CABOT CORP | CBT | 150 | $13,784 | 0.01% |
| 57 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 180 | $12,393 | 0.00% |
| 58 | PRIMERICA INC | PRI | 50 | $11,829 | 0.00% |
| 59 | ARCBEST CORP | ARCB | 110 | $11,779 | 0.00% |
| 60 | FRESH DEL MONTE PRODUCE INC | FDP | 500 | $10,925 | 0.00% |
| 61 | JABIL INC | JBL | 100 | $10,879 | 0.00% |
| 62 | SCIENCE APPLICATIONS INTERNATI | 808625107 | 92 | $10,815 | 0.00% |
| 63 | STEELCASE INC | 858155203 | 800 | $10,368 | 0.00% |
| 64 | AMN HEALTHCARE SERVICES INC | 001744101 | 200 | $10,246 | 0.00% |
| 65 | ADTALEM GLOBAL EDUCATION INC | ADT | 150 | $10,232 | 0.00% |
| 66 | INSIGHT ENTERPRISES INC | NSIT | 50 | $9,918 | 0.00% |
| 67 | BRADY CORP | BRC | 150 | $9,903 | 0.00% |
| 68 | VIRTUS INVESTMENT PARTNERS INC | 92828Q109 | 43 | $9,712 | 0.00% |
| 69 | TERADATA CORP | TDC | 230 | $7,949 | 0.00% |
| 70 | AFFILIATED MANAGERS GROUP INC | MGRE | 50 | $7,812 | 0.00% |
| 71 | JAZZ PHARMACEUTICALS PLC | JAZZ | 70 | $7,471 | 0.00% |
| 72 | TENNANT CO | TNC | 70 | $6,891 | 0.00% |
| 73 | SIMPSON MANUFACTURING CO INC | 829073105 | 40 | $6,741 | 0.00% |
| 74 | RESOURCES CONNECTION INC | RGP | 610 | $6,734 | 0.00% |
| 75 | MANPOWERGROUP INC | MAN | 90 | $6,282 | 0.00% |
| 76 | COLLEGIUM PHARMACEUTICAL INC | COLL | 150 | $4,830 | 0.00% |
| 77 | ANYWHERE REAL ESTATE INC | 75605Y106 | 550 | $1,821 | 0.00% |