13F HOLDINGS REPORT
Promethos Capital, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001398344-25-009584
Total Value
$272.4M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SAP SE SPONSORED ADR | SAPGF | 94,391 | $25.3M | 9.30% |
| 2 | NOVARTIS AG SPONSORED ADR | NVSEF | 187,645 | $20.9M | 7.69% |
| 3 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 102,644 | $17.0M | 6.25% |
| 4 | MANULIFE FINANCIAL CORP | 56501R106 | 466,475 | $14.5M | 5.33% |
| 5 | ICICI BANK LTD SPON ADR | IBN | 439,845 | $13.9M | 5.09% |
| 6 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 180,964 | $10.4M | 3.82% |
| 7 | WIPRO LTD ADR | WIT | 3,117,298 | $9.5M | 3.50% |
| 8 | CGI INC | GIB | 91,214 | $9.1M | 3.34% |
| 9 | APPLE INC | AAPL | 37,070 | $8.2M | 3.02% |
| 10 | NUTRIEN LTD | NTR | 158,298 | $7.9M | 2.89% |
| 11 | CANADIAN NATL RAILWAY CO | 136375102 | 72,520 | $7.1M | 2.59% |
| 12 | NETFLIX INC | NFLX | 7,207 | $6.7M | 2.47% |
| 13 | UBS GROUP AG REG | UBS | 202,332 | $6.2M | 2.28% |
| 14 | KB FINANCIAL GROUP INC ADR | 48241A105 | 114,235 | $6.2M | 2.27% |
| 15 | SHINHAN FINANCIAL GROUP ADR | SHG | 179,146 | $5.7M | 2.11% |
| 16 | HARTFORD INSURANCE GROUP INC | HIG-PG | 46,269 | $5.7M | 2.10% |
| 17 | CISCO SYSTEMS INC | CSCO | 88,655 | $5.5M | 2.01% |
| 18 | SK TELECOM CO LTD SPON ADR | SKM | 244,700 | $5.2M | 1.91% |
| 19 | BRISTOL MYERS SQUIBB CO | CELG-RI | 81,579 | $5.0M | 1.83% |
| 20 | BANK OF NEW YORK MELLON CORP | 064058100 | 57,896 | $4.9M | 1.78% |
| 21 | SALESFORCE INC | CRM | 18,076 | $4.9M | 1.78% |
| 22 | SPROUTS FARMERS MARKET INC | 85208M102 | 31,721 | $4.8M | 1.78% |
| 23 | REPUBLIC SERVICES INC | 760759100 | 19,770 | $4.8M | 1.76% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 104,610 | $4.7M | 1.74% |
| 25 | OWENS CORNING | OC | 31,797 | $4.5M | 1.67% |
| 26 | MASTERCARD INC A | MA | 8,238 | $4.5M | 1.66% |
| 27 | DAVITA INC | DVA | 28,636 | $4.4M | 1.61% |
| 28 | IRON MOUNTAIN INC | 46284V101 | 50,782 | $4.4M | 1.60% |
| 29 | CARDINAL HEALTH INC | CAH | 28,920 | $4.0M | 1.46% |
| 30 | WILLIAMS SONOMA INC | WSM | 24,825 | $3.9M | 1.44% |
| 31 | KIMBERLY CLARK CORP | KMB | 26,230 | $3.7M | 1.37% |
| 32 | AUTODESK INC | ADSK | 13,637 | $3.6M | 1.31% |
| 33 | AMETEK INC | AME | 19,730 | $3.4M | 1.25% |
| 34 | TOPBUILD CORP | BLD | 10,550 | $3.2M | 1.18% |
| 35 | GODADDY INC CLASS A | GDDY | 16,446 | $3.0M | 1.09% |
| 36 | ADOBE INC | ADBE | 7,465 | $2.9M | 1.05% |
| 37 | EBAY INC | EBAY | 36,880 | $2.5M | 0.92% |
| 38 | LOWE S COS INC | 548661107 | 9,640 | $2.2M | 0.83% |
| 39 | METTLER TOLEDO INTERNATIONAL | MTD | 1,720 | $2.0M | 0.75% |
| 40 | NETAPP INC | NTAP | 22,683 | $2.0M | 0.73% |
| 41 | ADR COMPANHIA ENERGETICA DE MINAS GERAIS | 204409601 | 980,428 | $1.7M | 0.63% |
| 42 | ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR | SHG | 23,210 | $744,577 | 0.27% |
| 43 | PROCTER AND GAMBLE CO/THE | 742718109 | 959 | $163,433 | 0.06% |
| 44 | MERCK AND CO INC | MRK | 1,668 | $149,720 | 0.05% |
| 45 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 556 | $126,724 | 0.05% |
| 46 | ILLINOIS TOOL WORKS INC | 452308109 | 501 | $124,253 | 0.05% |
| 47 | HP INC | HPQ | 4,253 | $117,766 | 0.04% |
| 48 | BROADCOM INC | AVGO | 694 | $116,196 | 0.04% |
| 49 | LAM RESEARCH CORP | LRCX | 1,550 | $112,685 | 0.04% |
| 50 | DROPBOX INC | DBX | 3,340 | $89,211 | 0.03% |
| 51 | HASBRO INC | HAS | 1,250 | $76,863 | 0.03% |
| 52 | TEGNA INC | 87901J105 | 3,810 | $69,418 | 0.03% |
| 53 | PAYPAL HOLDINGS INC | PYPL | 835 | $54,484 | 0.02% |
| 54 | PATHWARD FINL INC | CASH | 250 | $18,238 | 0.01% |
| 55 | TAYLOR MORRISON HOME CORP | TMHC | 260 | $15,610 | 0.01% |
| 56 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 180 | $15,475 | 0.01% |
| 57 | FRESH DEL MONTE PRODUCE INC | FDP | 500 | $15,415 | 0.01% |
| 58 | ADTALEM GLOBAL EDUCATION INC | ADT | 150 | $15,096 | 0.01% |
| 59 | PRIMERICA INC | PRI | 50 | $14,227 | 0.01% |
| 60 | ALEXANDER'S INC | ALX | 65 | $13,595 | 0.00% |
| 61 | CAVCO INDUSTRIES INC | 149568107 | 25 | $12,991 | 0.00% |
| 62 | CABOT CORP | CBT | 150 | $12,471 | 0.00% |
| 63 | PIPER SANDLER COS | PIPR | 50 | $12,383 | 0.00% |
| 64 | STEELCASE INC | 858155203 | 1,100 | $12,056 | 0.00% |
| 65 | NATIONAL HEALTH INVESTORS INC | 63633D104 | 150 | $11,079 | 0.00% |
| 66 | HURON CONSULTING GROUP INC | HURN | 75 | $10,759 | 0.00% |
| 67 | BRADY CORP | BRC | 150 | $10,596 | 0.00% |
| 68 | CIRRUS LOGIC INC | CRUS | 90 | $8,969 | 0.00% |
| 69 | BLACKLINE INC | BL | 180 | $8,716 | 0.00% |
| 70 | JAZZ PHARMACEUTICALS PLC | JAZZ | 70 | $8,691 | 0.00% |
| 71 | TERADATA CORP | TDC | 380 | $8,542 | 0.00% |
| 72 | AFFILIATED MANAGERS GROUP INC | MGRE | 50 | $8,402 | 0.00% |
| 73 | UPWORK INC | UPWK | 600 | $7,830 | 0.00% |
| 74 | ARCBEST CORP | ARCB | 110 | $7,764 | 0.00% |
| 75 | GIBRALTAR INDUSTRIES INC | 374689107 | 130 | $7,626 | 0.00% |
| 76 | VIRTUS INVESTMENT PARTNERS INC | 92828Q109 | 43 | $7,411 | 0.00% |
| 77 | STERLING CONSTRUCTION CO INC | STRL | 60 | $6,793 | 0.00% |
| 78 | EPLUS INC | PLUS | 100 | $6,103 | 0.00% |
| 79 | MILLICOM INTERNATIONAL CELLULA | L6388F110 | 200 | $6,054 | 0.00% |
| 80 | FRONTDOOR INC | FTDR | 140 | $5,379 | 0.00% |
| 81 | NATIONAL STORAGE AFFILIATES TR | NSA-PB | 120 | $4,728 | 0.00% |
| 82 | COLLEGIUM PHARMACEUTICAL INC | COLL | 150 | $4,478 | 0.00% |
| 83 | ANYWHERE REAL ESTATE INC | 75605Y106 | 550 | $1,832 | 0.00% |