13F HOLDINGS REPORT
Promethos Capital, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001398344-25-002730
Total Value
$283.3M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SAP SE SPONSORED ADR | SAPGF | 118,357 | $29.1M | 10.29% |
| 2 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 94,804 | $18.7M | 6.61% |
| 3 | NOVARTIS AG SPONSORED ADR | NVSEF | 156,088 | $15.2M | 5.36% |
| 4 | MANULIFE FINANCIAL CORP | 56501R106 | 417,645 | $12.8M | 4.53% |
| 5 | ICICI BANK LTD SPON ADR | IBN | 402,585 | $12.0M | 4.24% |
| 6 | DR. REDDY S LABORATORIES ADR | 256135203 | 677,184 | $10.7M | 3.77% |
| 7 | WIPRO LTD ADR | WIT | 2,793,938 | $9.9M | 3.49% |
| 8 | APPLE INC | AAPL | 38,080 | $9.5M | 3.37% |
| 9 | CGI INC | GIB | 85,484 | $9.3M | 3.30% |
| 10 | MICROSOFT CORP | MSFT | 19,530 | $8.2M | 2.91% |
| 11 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 160,253 | $7.9M | 2.80% |
| 12 | NETFLIX INC | NFLX | 7,454 | $6.6M | 2.35% |
| 13 | CANADIAN NATL RAILWAY CO | 136375102 | 65,070 | $6.6M | 2.33% |
| 14 | NUTRIEN LTD | NTR | 146,168 | $6.5M | 2.31% |
| 15 | SHINHAN FINANCIAL GROUP ADR | SHG | 197,716 | $6.5M | 2.29% |
| 16 | KB FINANCIAL GROUP INC ADR | 48241A105 | 110,291 | $6.3M | 2.22% |
| 17 | SALESFORCE INC | CRM | 17,990 | $6.0M | 2.12% |
| 18 | UBS GROUP AG REG | UBS | 185,831 | $5.6M | 1.99% |
| 19 | OWENS CORNING | OC | 32,627 | $5.6M | 1.96% |
| 20 | IRON MOUNTAIN INC | 46284V101 | 52,122 | $5.5M | 1.93% |
| 21 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 47,469 | $5.2M | 1.83% |
| 22 | SK TELECOM CO LTD SPON ADR | SKM | 236,360 | $5.0M | 1.76% |
| 23 | WILLIAMS SONOMA INC | WSM | 25,928 | $4.8M | 1.70% |
| 24 | BRISTOL MYERS SQUIBB CO | CELG-RI | 83,709 | $4.7M | 1.67% |
| 25 | BANK OF NEW YORK MELLON CORP | 064058100 | 59,406 | $4.6M | 1.61% |
| 26 | MASTERCARD INC A | MA | 8,458 | $4.5M | 1.57% |
| 27 | DAVITA INC | DVA | 29,396 | $4.4M | 1.55% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 107,460 | $4.3M | 1.52% |
| 29 | AUTODESK INC | ADSK | 13,997 | $4.1M | 1.46% |
| 30 | SPROUTS FARMERS MARKET INC | 85208M102 | 32,541 | $4.1M | 1.46% |
| 31 | REPUBLIC SERVICES INC | 760759100 | 20,310 | $4.1M | 1.44% |
| 32 | KIMBERLY CLARK CORP | KMB | 26,940 | $3.5M | 1.25% |
| 33 | CARDINAL HEALTH INC | CAH | 29,680 | $3.5M | 1.24% |
| 34 | ADOBE INC | ADBE | 7,665 | $3.4M | 1.20% |
| 35 | TOPBUILD CORP | BLD | 10,830 | $3.4M | 1.19% |
| 36 | GODADDY INC | GDDY | 16,866 | $3.3M | 1.18% |
| 37 | WW GRAINGER INC | 384802104 | 2,684 | $2.8M | 1.00% |
| 38 | NETAPP INC | NTAP | 23,273 | $2.7M | 0.95% |
| 39 | SIGNET JEWELERS LTD | SIG | 31,356 | $2.5M | 0.89% |
| 40 | LOWE S COS INC | 548661107 | 9,890 | $2.4M | 0.86% |
| 41 | EBAY INC | EBAY | 37,890 | $2.3M | 0.83% |
| 42 | METTLER TOLEDO INTERNATIONAL | MTD | 1,770 | $2.2M | 0.76% |
| 43 | ADR COMPANHIA ENERGETICA DE MINAS GERAIS | 204409601 | 519,199 | $918,982 | 0.32% |
| 44 | MERCK AND CO INC | MRK | 1,668 | $165,933 | 0.06% |
| 45 | CISCO SYSTEMS INC | CSCO | 2,755 | $163,096 | 0.06% |
| 46 | PROCTER AND GAMBLE CO/THE | 742718109 | 959 | $160,776 | 0.06% |
| 47 | HP INC | HPQ | 4,253 | $138,775 | 0.05% |
| 48 | ILLINOIS TOOL WORKS INC | 452308109 | 501 | $127,034 | 0.04% |
| 49 | HSBC HOLDINGS PLC | HBCYF | 2,501 | $123,699 | 0.04% |
| 50 | LAM RESEARCH CORP | LRCX | 1,550 | $111,957 | 0.04% |
| 51 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 556 | $103,805 | 0.04% |
| 52 | DROPBOX INC | DBX | 3,340 | $100,334 | 0.04% |
| 53 | PAYPAL HOLDINGS INC | PYPL | 835 | $71,267 | 0.03% |
| 54 | TEGNA INC | 87901J105 | 3,810 | $69,685 | 0.02% |
| 55 | PATHWARD FINL INC | CASH | 250 | $18,395 | 0.01% |
| 56 | FRESH DEL MONTE PRODUCE INC | FDP | 500 | $16,605 | 0.01% |
| 57 | TAYLOR MORRISON HOME CORP | TMHC | 260 | $15,915 | 0.01% |
| 58 | PIPER SANDLER COS | PIPR | 50 | $14,998 | 0.01% |
| 59 | JABIL INC | JBL | 100 | $14,390 | 0.01% |
| 60 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 180 | $14,056 | 0.00% |
| 61 | CABOT CORP | CBT | 150 | $13,697 | 0.00% |
| 62 | ADTALEM GLOBAL EDUCATION INC | ADT | 150 | $13,628 | 0.00% |
| 63 | PRIMERICA INC | PRI | 50 | $13,571 | 0.00% |
| 64 | ALEXANDER'S INC | ALX | 65 | $13,004 | 0.00% |
| 65 | TERADATA CORP | TDC | 380 | $11,837 | 0.00% |
| 66 | CAVCO INDUSTRIES INC | 149568107 | 25 | $11,156 | 0.00% |
| 67 | BRADY CORP | BRC | 150 | $11,078 | 0.00% |
| 68 | BLACKLINE INC | BL | 180 | $10,937 | 0.00% |
| 69 | NATIONAL HEALTH INVESTORS INC | 63633D104 | 150 | $10,395 | 0.00% |
| 70 | ARCBEST CORP | ARCB | 110 | $10,265 | 0.00% |
| 71 | STEELCASE INC | 858155203 | 60 | $10,107 | 0.00% |
| 72 | APOGEE ENTERPRISES INC | APOG | 140 | $9,997 | 0.00% |
| 73 | VIRTUS INVESTMENT PARTNERS INC | 92828Q109 | 43 | $9,485 | 0.00% |
| 74 | AFFILIATED MANAGERS GROUP INC | MGRE | 50 | $9,246 | 0.00% |
| 75 | STERLING CONSTRUCTION CO INC | STRL | 10,000 | $8,854 | 0.00% |
| 76 | JAZZ PHARMACEUTICALS PLC | JAZZ | 70 | $8,621 | 0.00% |
| 77 | EPLUS INC | PLUS | 100 | $7,388 | 0.00% |
| 78 | TENNANT CO | TNC | 70 | $5,707 | 0.00% |
| 79 | MANPOWERGROUP INC | MAN | 90 | $5,195 | 0.00% |
| 80 | NATIONAL STORAGE AFFILIATES TR | NSA-PB | 120 | $4,549 | 0.00% |
| 81 | COLLEGIUM PHARMACEUTICAL INC | COLL | 150 | $4,298 | 0.00% |
| 82 | ANYWHERE REAL ESTATE INC | 75605Y106 | 550 | $1,815 | 0.00% |