Promethos Capital

Promethos Capital as of June 30, 2024

Portfolio Holdings for Promethos Capital

Promethos Capital holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sap Se Equity (SAP) 8.7 $23M 115k 200.85
Taiwan Semiconductor Sp Equity (TSM) 6.3 $17M 121k 137.46
Novartis Equity (NVS) 5.7 $15M 141k 106.32
Ubs Group Ag Reg Equity (UBS) 4.5 $12M 401k 29.65
Icici Bank Equity (IBN) 4.4 $12M 401k 28.70
Manulife Financial Corp Equity (MFC) 4.2 $11M 418k 26.58
Dr. Reddy S Laboratories Equity (RDY) 3.9 $10M 135k 75.78
Wipro Equity (WIT) 3.2 $8.4M 1.4M 6.04
Microsoft Corp Equity (MSFT) 3.2 $8.4M 19k 446.95
Cgi Equity (GIB) 3.2 $8.4M 84k 99.76
Apple Inc Com Stk Equity (AAPL) 2.9 $7.7M 37k 210.62
Canadian Natl Railway Equity (CNI) 2.9 $7.7M 65k 118.73
Nutrien Equity (NTR) 2.8 $7.5M 146k 51.30
HSBC HLDGS Equity (HSBC) 2.7 $7.1M 164k 43.50
Adr Shinhan Finl Group Equity (SHG) 2.6 $6.8M 196k 34.81
Kb Financial Group Equity (KB) 2.4 $6.3M 110k 56.67
Owens Corning Equity (OC) 2.1 $5.5M 32k 173.72
Sprouts Fmrs Mkt Equity (SFM) 2.0 $5.3M 64k 83.66
Abbvie Equity (ABBV) 2.0 $5.2M 30k 171.52
Broadcom Equity (AVGO) 1.9 $5.0M 3.1k 1605.53
Sk Telecom Equity (SKM) 1.9 $4.9M 236k 20.91
Netflix Equity (NFLX) 1.8 $4.9M 7.2k 674.88
Iron Mtn Equity (IRM) 1.7 $4.5M 50k 89.62
Verizon Communications Equity (VZ) 1.6 $4.3M 104k 41.24
Hartford Finl Svcs Group Equity (HIG) 1.6 $4.1M 41k 100.54
Adobe Equity (ADBE) 1.6 $4.1M 7.4k 555.54
Topbuild Corp Equity (BLD) 1.5 $4.1M 11k 385.27
Davita Equity (DVA) 1.5 $3.9M 28k 138.57
Republic Svcs Equity (RSG) 1.4 $3.8M 20k 194.34
Mastercard Inc Cl A Equity (MA) 1.4 $3.6M 8.5k 424.34
Williams Sonoma Equity (WSM) 1.3 $3.6M 13k 282.37
Bank New York Mellon Corp Equity (BK) 1.3 $3.4M 57k 59.89
Autodesk Equity (ADSK) 1.3 $3.3M 14k 247.45
Cisco Systems Equity (CSCO) 1.2 $3.2M 67k 47.51
Cardinal Health Equity (CAH) 1.1 $2.8M 29k 98.32
Signet Jewelers Ltd Ord Equity (SIG) 1.0 $2.7M 30k 89.58
General Mills Equity (GIS) 0.9 $2.5M 39k 63.26
Mettler-toledo Intl Equity (MTD) 0.9 $2.4M 1.7k 1397.59
Ww Grainger Equity (GWW) 0.9 $2.3M 2.6k 902.24
Lowes Cos Equity (LOW) 0.8 $2.1M 9.6k 220.46
Ebay Equity (EBAY) 0.7 $2.0M 37k 53.72
Cia Energetica De Equity (CIG) 0.5 $1.4M 809k 1.76
Lam Research Corp Equity 0.1 $165k 155.00 1064.85
Procter & Gamble Equity (PG) 0.1 $158k 959.00 164.92
HP Equity (HPQ) 0.1 $149k 4.3k 35.02
Merck And Equity (MRK) 0.1 $142k 797.00 177.56
Illinois Tool Works Equity (ITW) 0.0 $119k 501.00 236.96
Netapp Equity (NTAP) 0.0 $107k 833.00 128.80
Tegna Equity (TGNA) 0.0 $53k 3.8k 13.94
Bristol Myers Squibb Equity (BMY) 0.0 $50k 1.2k 41.53
Piper Sandler Cos Equity (PIPR) 0.0 $18k 77.00 230.17
Taylor Morrison Home Corp Equity (TMHC) 0.0 $14k 260.00 55.44
Pathward Finl Equity (CASH) 0.0 $14k 250.00 56.57
Cabot Corp Equity (CBT) 0.0 $14k 150.00 91.89
Prestige Consumer Healthcare I Equity (PBH) 0.0 $12k 180.00 68.85
Primerica Equity (PRI) 0.0 $12k 50.00 236.58
Arcbest Corp Equity (ARCB) 0.0 $12k 110.00 107.08
Fresh Del Monte Produce Equity (FDP) 0.0 $11k 500.00 21.85
Jabil Equity (JBL) 0.0 $11k 100.00 108.79
Science Applications Internati Equity (SAIC) 0.0 $11k 92.00 117.55
Steelcase Equity (SCS) 0.0 $10k 800.00 12.96
Amn Healthcare Services Equity (AMN) 0.0 $10k 200.00 51.23
Adtalem Global Education Equity (ATGE) 0.0 $10k 150.00 68.21
Insight Enterprises Equity (NSIT) 0.0 $9.9k 50.00 198.36
Brady Corp Equity (BRC) 0.0 $9.9k 150.00 66.02
Virtus Investment Partners Equity (VRTS) 0.0 $9.7k 43.00 225.86
Teradata Corp Equity (TDC) 0.0 $7.9k 230.00 34.56
Affiliated Managers Group Equity (AMG) 0.0 $7.8k 50.00 156.24
Jazz Pharmaceuticals Equity (JAZZ) 0.0 $7.5k 70.00 106.73
Tennant Equity (TNC) 0.0 $6.9k 70.00 98.44
Simpson Manufacturing Equity (SSD) 0.0 $6.7k 40.00 168.53
Resources Connection Equity (RGP) 0.0 $6.7k 610.00 11.04
Manpowergroup Equity (MAN) 0.0 $6.3k 90.00 69.80
Collegium Pharmaceutical Equity (COLL) 0.0 $4.8k 150.00 32.20
Anywhere Real Estate Equity (HOUS) 0.0 $1.8k 550.00 3.31