13F HOLDINGS REPORT
Promethos Capital, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001398344-24-020411
Total Value
$280.6M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SAP SE SPONSORED ADR | SAPGF | 111,399 | $25.5M | 9.09% |
| 2 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 94,054 | $16.3M | 5.82% |
| 3 | NOVARTIS AG SPONSORED ADR | NVSEF | 141,076 | $16.2M | 5.78% |
| 4 | MANULIFE FINANCIAL CORP | 56501R106 | 417,645 | $12.3M | 4.40% |
| 5 | ICICI BANK LTD SPON ADR | IBN | 400,285 | $11.9M | 4.26% |
| 6 | DR. REDDY S LABORATORIES ADR | 256135203 | 134,734 | $10.7M | 3.81% |
| 7 | CGI INC | GIB | 84,444 | $9.7M | 3.46% |
| 8 | WIPRO LTD ADR | WIT | 1,396,969 | $9.1M | 3.23% |
| 9 | APPLE INC | AAPL | 36,750 | $8.6M | 3.05% |
| 10 | SHINHAN FINANCIAL GROUP ADR | SHG | 195,816 | $8.3M | 2.96% |
| 11 | MICROSOFT CORP | MSFT | 18,870 | $8.1M | 2.89% |
| 12 | CANADIAN NATL RAILWAY CO | 136375102 | 65,070 | $7.6M | 2.72% |
| 13 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 154,420 | $7.0M | 2.49% |
| 14 | NUTRIEN LTD | NTR | 145,068 | $7.0M | 2.48% |
| 15 | KB FINANCIAL GROUP INC ADR | 48241A105 | 110,291 | $6.8M | 2.43% |
| 16 | IRON MOUNTAIN INC | 46284V101 | 50,342 | $6.0M | 2.13% |
| 17 | ABBVIE INC | ABBV | 30,278 | $6.0M | 2.13% |
| 18 | UBS GROUP AG REG | UBS | 185,831 | $5.7M | 2.05% |
| 19 | SK TELECOM CO LTD SPON ADR | SKM | 236,360 | $5.6M | 2.00% |
| 20 | OWENS CORNING | OC | 31,517 | $5.6M | 1.98% |
| 21 | BROADCOM INC | AVGO | 31,340 | $5.4M | 1.93% |
| 22 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 45,879 | $5.4M | 1.92% |
| 23 | NETFLIX INC | NFLX | 7,204 | $5.1M | 1.82% |
| 24 | SALESFORCE INC | CRM | 17,360 | $4.8M | 1.69% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 103,760 | $4.7M | 1.66% |
| 26 | DAVITA INC | DVA | 28,396 | $4.7M | 1.66% |
| 27 | TARGET CORP | TGT | 27,760 | $4.3M | 1.54% |
| 28 | TOPBUILD CORP | BLD | 10,450 | $4.3M | 1.51% |
| 29 | BANK OF NEW YORK MELLON CORP | 064058100 | 57,406 | $4.1M | 1.47% |
| 30 | MASTERCARD INC A | MA | 8,178 | $4.0M | 1.44% |
| 31 | REPUBLIC SERVICES INC | 760759100 | 19,600 | $3.9M | 1.40% |
| 32 | WILLIAMS SONOMA INC | WSM | 25,078 | $3.9M | 1.38% |
| 33 | ADOBE INC | ADBE | 7,405 | $3.8M | 1.37% |
| 34 | AUTODESK INC | ADSK | 13,517 | $3.7M | 1.33% |
| 35 | SPROUTS FARMERS MARKET INC | 85208M102 | 31,581 | $3.5M | 1.24% |
| 36 | CARDINAL HEALTH INC | CAH | 28,680 | $3.2M | 1.13% |
| 37 | SIGNET JEWELERS LTD | SIG | 30,356 | $3.1M | 1.12% |
| 38 | WW GRAINGER INC | 384802104 | 2,594 | $2.7M | 0.96% |
| 39 | LOWE S COS INC | 548661107 | 9,560 | $2.6M | 0.92% |
| 40 | METTLER TOLEDO INTERNATIONAL | MTD | 1,710 | $2.6M | 0.91% |
| 41 | EBAY INC | EBAY | 36,590 | $2.4M | 0.85% |
| 42 | CIA ENERGETICA DE MINAS | 204409601 | 809,258 | $1.7M | 0.59% |
| 43 | SAP SE | SAPGF | 3,250 | $744,575 | 0.27% |
| 44 | HSBC HOLDINGS PLC | HBCYF | 8,334 | $376,613 | 0.13% |
| 45 | PROCTER AND GAMBLE CO/THE | 742718109 | 959 | $166,099 | 0.06% |
| 46 | NOVARTIS AG REG | 710306903 | 1,391 | $159,993 | 0.06% |
| 47 | HP INC | HPQ | 4,253 | $152,555 | 0.05% |
| 48 | CISCO SYSTEMS INC | CSCO | 2,755 | $146,621 | 0.05% |
| 49 | ILLINOIS TOOL WORKS INC | 452308109 | 501 | $131,297 | 0.05% |
| 50 | LAM RESEARCH CORP | LRCX | 155 | $126,492 | 0.05% |
| 51 | MERCK AND CO INC | MRK | 1,112 | $126,279 | 0.04% |
| 52 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 556 | $107,202 | 0.04% |
| 53 | NETAPP INC | NTAP | 833 | $102,884 | 0.04% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,194 | $61,778 | 0.02% |
| 55 | TEGNA INC | 87901J105 | 3,810 | $60,122 | 0.02% |
| 56 | TAYLOR MORRISON HOME CORP | TMHC | 260 | $18,268 | 0.01% |
| 57 | CABOT CORP | CBT | 150 | $16,766 | 0.01% |
| 58 | PATHWARD FINL INC | CASH | 250 | $16,503 | 0.01% |
| 59 | ALEXANDER'S INC | ALX | 65 | $15,753 | 0.01% |
| 60 | STEELCASE INC | 858155203 | 1,100 | $14,839 | 0.01% |
| 61 | FRESH DEL MONTE PRODUCE INC | FDP | 500 | $14,770 | 0.01% |
| 62 | PIPER SANDLER COS | PIPR | 50 | $14,191 | 0.01% |
| 63 | PRIMERICA INC | PRI | 50 | $13,258 | 0.00% |
| 64 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 180 | $12,978 | 0.00% |
| 65 | JABIL INC | JBL | 100 | $11,983 | 0.00% |
| 66 | ARCBEST CORP | ARCB | 110 | $11,930 | 0.00% |
| 67 | TERADATA CORP | TDC | 380 | $11,529 | 0.00% |
| 68 | BRADY CORP | BRC | 150 | $11,495 | 0.00% |
| 69 | ADTALEM GLOBAL EDUCATION INC | ADT | 150 | $11,322 | 0.00% |
| 70 | INSIGHT ENTERPRISES INC | NSIT | 50 | $10,770 | 0.00% |
| 71 | CAVCO INDUSTRIES INC | 149568107 | 25 | $10,706 | 0.00% |
| 72 | EPLUS INC | PLUS | 100 | $9,834 | 0.00% |
| 73 | VIRTUS INVESTMENT PARTNERS INC | 92828Q109 | 43 | $9,006 | 0.00% |
| 74 | AFFILIATED MANAGERS GROUP INC | MGRE | 50 | $8,890 | 0.00% |
| 75 | AMN HEALTHCARE SERVICES INC | 001744101 | 200 | $8,478 | 0.00% |
| 76 | JAZZ PHARMACEUTICALS PLC | JAZZ | 70 | $7,799 | 0.00% |
| 77 | TENNANT CO | TNC | 70 | $6,723 | 0.00% |
| 78 | MANPOWERGROUP INC | MAN | 90 | $6,617 | 0.00% |
| 79 | RESOURCES CONNECTION INC | RGP | 610 | $5,917 | 0.00% |
| 80 | COLLEGIUM PHARMACEUTICAL INC | COLL | 150 | $5,796 | 0.00% |
| 81 | NATIONAL STORAGE AFFILIATES TR | NSA-PB | 120 | $5,784 | 0.00% |
| 82 | ANYWHERE REAL ESTATE INC | 75605Y106 | 550 | $2,794 | 0.00% |