Promethos Capital as of Sept. 30, 2024
Portfolio Holdings for Promethos Capital
Promethos Capital holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sap Se Equity (SAP) | 9.4 | $26M | 115k | 229.10 | |
| Taiwan Semiconductor Sp Equity (TSM) | 5.8 | $16M | 94k | 173.67 | |
| Novartis Equity (NVS) | 5.8 | $16M | 141k | 115.02 | |
| Manulife Financial Corp Equity (MFC) | 4.4 | $12M | 418k | 29.55 | |
| Icici Bank Equity (IBN) | 4.3 | $12M | 400k | 29.85 | |
| Dr. Reddy S Laboratories Equity (RDY) | 3.8 | $11M | 135k | 79.45 | |
| Cgi Equity (GIB) | 3.5 | $9.7M | 84k | 114.97 | |
| Wipro Equity (WIT) | 3.2 | $9.1M | 1.4M | 6.48 | |
| Apple Equity (AAPL) | 3.1 | $8.6M | 37k | 233.00 | |
| Shinhan Financial Group Equity (SHG) | 3.0 | $8.3M | 196k | 42.37 | |
| Microsoft Corp Equity (MSFT) | 2.9 | $8.1M | 19k | 430.30 | |
| Canadian Natl Railway Equity (CNI) | 2.7 | $7.6M | 65k | 117.15 | |
| Hsbc Holdings Equity (HSBC) | 2.6 | $7.4M | 163k | 45.19 | |
| Nutrien Equity (NTR) | 2.5 | $7.0M | 145k | 48.06 | |
| Kb Financial Group Equity (KB) | 2.4 | $6.8M | 110k | 61.75 | |
| Iron Mountain Equity (IRM) | 2.1 | $6.0M | 50k | 118.83 | |
| Abbvie Equity (ABBV) | 2.1 | $6.0M | 30k | 197.48 | |
| Ubs Group Ag Reg Equity (UBS) | 2.0 | $5.7M | 186k | 30.91 | |
| Sk Telecom Equity (SKM) | 2.0 | $5.6M | 236k | 23.77 | |
| Owens Corning Equity (OC) | 2.0 | $5.6M | 32k | 176.52 | |
| Broadcom Equity (AVGO) | 1.9 | $5.4M | 31k | 172.50 | |
| Hartford Financial Svcs Grp Equity (HIG) | 1.9 | $5.4M | 46k | 117.61 | |
| Netflix Equity (NFLX) | 1.8 | $5.1M | 7.2k | 709.27 | |
| Salesforce Equity (CRM) | 1.7 | $4.8M | 17k | 273.71 | |
| Verizon Communications Equity (VZ) | 1.7 | $4.7M | 104k | 44.91 | |
| Davita Equity (DVA) | 1.7 | $4.7M | 28k | 163.93 | |
| Target Corp Equity (TGT) | 1.5 | $4.3M | 28k | 155.86 | |
| Topbuild Corp Equity (BLD) | 1.5 | $4.3M | 11k | 406.81 | |
| Bank Of New York Mellon Corp Equity (BK) | 1.5 | $4.1M | 57k | 71.86 | |
| Mastercard Inc A Equity (MA) | 1.4 | $4.0M | 8.2k | 493.80 | |
| Republic Services Equity (RSG) | 1.4 | $3.9M | 20k | 200.84 | |
| Williams Sonoma Equity (WSM) | 1.4 | $3.9M | 25k | 154.92 | |
| Adobe Equity (ADBE) | 1.4 | $3.8M | 7.4k | 517.78 | |
| Autodesk Equity (ADSK) | 1.3 | $3.7M | 14k | 275.48 | |
| Sprouts Farmers Market Equity (SFM) | 1.2 | $3.5M | 32k | 110.41 | |
| Cardinal Health Equity (CAH) | 1.1 | $3.2M | 29k | 110.52 | |
| Signet Jewelers Equity (SIG) | 1.1 | $3.1M | 30k | 103.14 | |
| Ww Grainger Equity (GWW) | 1.0 | $2.7M | 2.6k | 1038.81 | |
| Lowe S Cos Equity (LOW) | 0.9 | $2.6M | 9.6k | 270.85 | |
| Mettler Toledo International Equity (MTD) | 0.9 | $2.6M | 1.7k | 1499.70 | |
| Ebay Equity (EBAY) | 0.8 | $2.4M | 37k | 65.11 | |
| Cia Energetica De Minas Equity (CIG) | 0.6 | $1.7M | 809k | 2.06 | |
| Procter And Gamble Co/the Equity (PG) | 0.1 | $166k | 959.00 | 173.20 | |
| Novartis Ag Reg Equity | 0.1 | $160k | 1.4k | 115.02 | |
| HP Equity (HPQ) | 0.1 | $153k | 4.3k | 35.87 | |
| Cisco Systems Equity (CSCO) | 0.1 | $147k | 2.8k | 53.22 | |
| Illinois Tool Works Equity (ITW) | 0.0 | $131k | 501.00 | 262.07 | |
| Lam Research Corp Equity | 0.0 | $127k | 155.00 | 816.08 | |
| Merck And Equity (MRK) | 0.0 | $126k | 1.1k | 113.56 | |
| Check Point Software Technolog Equity (CHKP) | 0.0 | $107k | 556.00 | 192.81 | |
| Netapp Equity (NTAP) | 0.0 | $103k | 833.00 | 123.51 | |
| Bristol-myers Squibb Equity (BMY) | 0.0 | $62k | 1.2k | 51.74 | |
| Tegna Equity (TGNA) | 0.0 | $60k | 3.8k | 15.78 | |
| Taylor Morrison Home Corp Equity (TMHC) | 0.0 | $18k | 260.00 | 70.26 | |
| Cabot Corp Equity (CBT) | 0.0 | $17k | 150.00 | 111.77 | |
| Pathward Finl Equity (CASH) | 0.0 | $17k | 250.00 | 66.01 | |
| Alexander's Equity (ALX) | 0.0 | $16k | 65.00 | 242.35 | |
| Steelcase Equity (SCS) | 0.0 | $15k | 1.1k | 13.49 | |
| Fresh Del Monte Produce Equity (FDP) | 0.0 | $15k | 500.00 | 29.54 | |
| Piper Sandler Cos Equity (PIPR) | 0.0 | $14k | 50.00 | 283.82 | |
| Primerica Equity (PRI) | 0.0 | $13k | 50.00 | 265.16 | |
| Prestige Consumer Healthcare I Equity (PBH) | 0.0 | $13k | 180.00 | 72.10 | |
| Jabil Equity (JBL) | 0.0 | $12k | 100.00 | 119.83 | |
| Arcbest Corp Equity (ARCB) | 0.0 | $12k | 110.00 | 108.45 | |
| Teradata Corp Equity (TDC) | 0.0 | $12k | 380.00 | 30.34 | |
| Brady Corp Equity (BRC) | 0.0 | $12k | 150.00 | 76.63 | |
| Adtalem Global Education Equity (ATGE) | 0.0 | $11k | 150.00 | 75.48 | |
| Insight Enterprises Equity (NSIT) | 0.0 | $11k | 50.00 | 215.40 | |
| Cavco Industries Equity (CVCO) | 0.0 | $11k | 25.00 | 428.24 | |
| Eplus Equity (PLUS) | 0.0 | $9.8k | 100.00 | 98.34 | |
| Virtus Investment Partners Equity (VRTS) | 0.0 | $9.0k | 43.00 | 209.44 | |
| Affiliated Managers Group Equity (AMG) | 0.0 | $8.9k | 50.00 | 177.80 | |
| Amn Healthcare Services Equity (AMN) | 0.0 | $8.5k | 200.00 | 42.39 | |
| Jazz Pharmaceuticals Equity (JAZZ) | 0.0 | $7.8k | 70.00 | 111.41 | |
| Tennant Equity (TNC) | 0.0 | $6.7k | 70.00 | 96.04 | |
| Manpowergroup Equity (MAN) | 0.0 | $6.6k | 90.00 | 73.52 | |
| Resources Connection Equity (RGP) | 0.0 | $5.9k | 610.00 | 9.70 | |
| Collegium Pharmaceutical Equity (COLL) | 0.0 | $5.8k | 150.00 | 38.64 | |
| National Storage Affiliates Tr Equity (NSA) | 0.0 | $5.8k | 120.00 | 48.20 | |
| Anywhere Real Estate Equity (HOUS) | 0.0 | $2.8k | 550.00 | 5.08 |
