Promethos Capital as of March 31, 2024
Portfolio Holdings for Promethos Capital
Promethos Capital holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sap Se Equity (SAP) | 11.4 | $20M | 100k | 195.03 | |
| Ubs Group Ag Reg Equity (UBS) | 6.5 | $11M | 360k | 30.73 | |
| Novartis Equity (NVS) | 6.4 | $11M | 112k | 96.73 | |
| Manulife Financial Corp Equity (MFC) | 6.1 | $10M | 417k | 24.99 | |
| Icici Bank Equity (IBN) | 5.6 | $9.6M | 363k | 26.41 | |
| Dr. Reddy S Laboratories Equity (RDY) | 5.1 | $8.6M | 118k | 73.35 | |
| Canadian Natl Railway Equity (CNI) | 5.0 | $8.6M | 65k | 131.71 | |
| Wipro Equity (WIT) | 4.7 | $8.0M | 1.4M | 5.75 | |
| Shinhan Financial Group Equity (SHG) | 4.5 | $7.7M | 222k | 34.91 | |
| Cgi Equity (GIB) | 4.4 | $7.5M | 68k | 110.49 | |
| Nutrien Equity (NTR) | 4.0 | $6.9M | 127k | 54.32 | |
| HSBC HLDGS Equity (HSBC) | 3.8 | $6.4M | 163k | 39.36 | |
| Kb Financial Group Equity (KB) | 3.4 | $5.7M | 112k | 51.19 | |
| Sk Telecom Equity (SKM) | 3.0 | $5.1M | 273k | 18.66 | |
| Microsoft Corp Equity (MSFT) | 2.0 | $3.4M | 8.0k | 420.72 | |
| Owens Corning Equity (OC) | 1.7 | $2.9M | 17k | 166.80 | |
| Sprouts Fmrs Mkt Equity (SFM) | 1.5 | $2.6M | 41k | 64.48 | |
| Abbvie Equity (ABBV) | 1.5 | $2.5M | 14k | 182.10 | |
| Broadcom Equity (AVGO) | 1.5 | $2.5M | 1.9k | 1325.41 | |
| Topbuild Corp Equity (BLD) | 1.3 | $2.1M | 4.9k | 440.73 | |
| Hartford Finl Svcs Group Equity (HIG) | 1.1 | $1.9M | 19k | 103.05 | |
| Williams Sonoma Equity (WSM) | 1.1 | $1.9M | 5.9k | 317.53 | |
| Iron Mtn Equity (IRM) | 1.1 | $1.8M | 23k | 80.21 | |
| Mastercard Inc Cl A Equity (MA) | 1.1 | $1.8M | 3.7k | 481.57 | |
| Interpublic Group Companies Equity (IPG) | 1.1 | $1.8M | 55k | 32.63 | |
| Davita Equity (DVA) | 1.0 | $1.8M | 13k | 138.05 | |
| Republic Svcs Equity (RSG) | 1.0 | $1.6M | 8.5k | 191.44 | |
| Cisco Systems Equity (CSCO) | 0.9 | $1.5M | 31k | 49.91 | |
| Cia Energetica De Minas Gerais Equity (CIG) | 0.9 | $1.5M | 614k | 2.47 | |
| Wolters Kluwer Equity (WTKWY) | 0.8 | $1.4M | 9.1k | 156.82 | |
| Signet Jewelers Ltd Ord Equity (SIG) | 0.8 | $1.4M | 14k | 100.07 | |
| Adr Companhia Paranaense De Energia Equity (ELP) | 0.7 | $1.2M | 160k | 7.72 | |
| General Mills Equity (GIS) | 0.7 | $1.2M | 17k | 69.97 | |
| Grainger W W Equity (GWW) | 0.7 | $1.2M | 1.1k | 1017.30 | |
| Lowes Cos Equity (LOW) | 0.7 | $1.1M | 4.4k | 254.73 | |
| Adobe Equity (ADBE) | 0.7 | $1.1M | 2.2k | 504.60 | |
| Mettler0toledo Intl Equity (MTD) | 0.6 | $985k | 740.00 | 1331.29 | |
| Tegna Equity (TGNA) | 0.5 | $890k | 60k | 14.94 | |
| Ebay Equity (EBAY) | 0.5 | $841k | 16k | 52.78 | |
| Lam Research Corp Equity | 0.1 | $178k | 183.00 | 971.57 | |
| Procter & Gamble Equity (PG) | 0.1 | $156k | 959.00 | 162.25 | |
| Novartis Equity (NVSEF) | 0.1 | $135k | 1.4k | 96.73 | |
| Illinois Tool Works Equity (ITW) | 0.1 | $134k | 501.00 | 268.33 | |
| HP Equity (HPQ) | 0.1 | $129k | 4.3k | 30.22 | |
| Cardinal Health Equity (CAH) | 0.1 | $109k | 972.00 | 111.90 | |
| Lab Co Of Amer Hldg Equity | 0.1 | $103k | 473.00 | 218.46 | |
| Bristol0myers Squibb Equity (BMY) | 0.0 | $65k | 1.2k | 54.23 | |
| Taylor Morrison Home Corp Equity (TMHC) | 0.0 | $16k | 260.00 | 62.17 | |
| Arcbest Corp Equity (ARCB) | 0.0 | $16k | 110.00 | 142.50 | |
| Piper Sandler Cos Equity (PIPR) | 0.0 | $15k | 77.00 | 198.49 | |
| Cabot Corp Equity (CBT) | 0.0 | $14k | 150.00 | 92.20 | |
| Jabil Equity (JBL) | 0.0 | $13k | 100.00 | 133.95 | |
| Prestige Consumer Healthcare I Equity (PBH) | 0.0 | $13k | 180.00 | 72.56 | |
| Fresh Del Monte Prod Equity (FDP) | 0.0 | $13k | 500.00 | 25.91 | |
| Primerica Equity (PRI) | 0.0 | $13k | 50.00 | 252.96 | |
| Pathward Finl Equity (CASH) | 0.0 | $13k | 250.00 | 50.48 | |
| Amn Healthcare Services Equity (AMN) | 0.0 | $13k | 200.00 | 62.51 | |
| Science Applications Internati Equity (SAIC) | 0.0 | $12k | 92.00 | 130.39 | |
| Virtus Investment Partners Equity (VRTS) | 0.0 | $11k | 43.00 | 247.98 | |
| Steelcase Equity (SCS) | 0.0 | $11k | 800.00 | 13.08 | |
| Insight Enterprises Equity (NSIT) | 0.0 | $9.3k | 50.00 | 185.52 | |
| Teradata Corp Equity (TDC) | 0.0 | $8.9k | 230.00 | 38.67 | |
| Brady Corp Equity (BRC) | 0.0 | $8.9k | 150.00 | 59.28 | |
| Tennant Equity (TNC) | 0.0 | $8.5k | 70.00 | 121.61 | |
| Jazz Pharmaceuticals Equity (JAZZ) | 0.0 | $8.4k | 70.00 | 120.41 | |
| Affiliated Managers Group Equity (AMG) | 0.0 | $8.4k | 50.00 | 167.48 | |
| Simpson Manufacturing Equity (SSD) | 0.0 | $8.2k | 40.00 | 205.18 | |
| Resources Connection Equity (RGP) | 0.0 | $8.0k | 610.00 | 13.16 | |
| Adtalem Global Education Equity (ATGE) | 0.0 | $7.7k | 150.00 | 51.40 | |
| Manpowergroup Equity (MAN) | 0.0 | $7.0k | 90.00 | 77.64 | |
| Collegium Pharmaceutical Equity (COLL) | 0.0 | $5.8k | 150.00 | 38.82 | |
| Anywhere Real Estate Equity (HOUS) | 0.0 | $3.4k | 550.00 | 6.18 |
