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 |