Promethos Capital as of Dec. 31, 2024
Portfolio Holdings for Promethos Capital
Promethos Capital holds 82 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sap Se Equity (SAP) | 10.3 | $29M | 118k | 246.21 | |
| Taiwan Semiconductor Sp Equity (TSM) | 6.6 | $19M | 95k | 197.49 | |
| Novartis Equity (NVS) | 5.4 | $15M | 156k | 97.31 | |
| Manulife Financial Corp Equity (MFC) | 4.5 | $13M | 418k | 30.71 | |
| Icici Bank Equity (IBN) | 4.2 | $12M | 403k | 29.86 | |
| Dr. Reddy S Laboratories Equity (RDY) | 3.8 | $11M | 677k | 15.79 | |
| Wipro Equity (WIT) | 3.5 | $9.9M | 2.8M | 3.54 | |
| Apple Equity (AAPL) | 3.4 | $9.5M | 38k | 250.42 | |
| Cgi Equity (GIB) | 3.3 | $9.3M | 86k | 109.32 | |
| Microsoft Corp Equity (MSFT) | 2.9 | $8.2M | 20k | 421.50 | |
| Hsbc Holdings Plc Spons Equity (HSBC) | 2.8 | $7.9M | 160k | 49.46 | |
| Netflix Equity (NFLX) | 2.3 | $6.6M | 7.5k | 891.32 | |
| Canadian Natl Railway Equity (CNI) | 2.3 | $6.6M | 65k | 101.51 | |
| Nutrien Equity (NTR) | 2.3 | $6.5M | 146k | 44.75 | |
| Shinhan Financial Group Equity (SHG) | 2.3 | $6.5M | 198k | 32.88 | |
| Kb Financial Group Equity (KB) | 2.2 | $6.3M | 110k | 56.90 | |
| Salesforce Equity (CRM) | 2.1 | $6.0M | 18k | 334.33 | |
| Ubs Group Ag Reg Equity (UBS) | 2.0 | $5.6M | 186k | 30.32 | |
| Owens Corning Equity (OC) | 2.0 | $5.6M | 33k | 170.32 | |
| Iron Mountain Equity (IRM) | 1.9 | $5.5M | 52k | 105.11 | |
| Hartford Financial Svcs Grp Equity (HIG) | 1.8 | $5.2M | 48k | 109.40 | |
| Sk Telecom Equity (SKM) | 1.8 | $5.0M | 236k | 21.04 | |
| Williams Sonoma Equity (WSM) | 1.7 | $4.8M | 26k | 185.18 | |
| Bristol Myers Squibb Equity (BMY) | 1.7 | $4.7M | 84k | 56.56 | |
| Bank Of New York Mellon Corp Equity (BK) | 1.6 | $4.6M | 59k | 76.83 | |
| Mastercard Inc A Equity (MA) | 1.6 | $4.5M | 8.5k | 526.57 | |
| Davita Equity (DVA) | 1.6 | $4.4M | 29k | 149.55 | |
| Verizon Communications Equity (VZ) | 1.5 | $4.3M | 108k | 39.99 | |
| Autodesk Equity (ADSK) | 1.5 | $4.1M | 14k | 295.57 | |
| Sprouts Farmers Market Equity (SFM) | 1.5 | $4.1M | 33k | 127.07 | |
| Republic Services Equity (RSG) | 1.4 | $4.1M | 20k | 201.18 | |
| Kimberly Clark Corp Equity (KMB) | 1.2 | $3.5M | 27k | 131.04 | |
| Cardinal Health Equity (CAH) | 1.2 | $3.5M | 30k | 118.27 | |
| Adobe Equity (ADBE) | 1.2 | $3.4M | 7.7k | 444.68 | |
| Topbuild Corp Equity (BLD) | 1.2 | $3.4M | 11k | 311.34 | |
| Godaddy Equity (GDDY) | 1.2 | $3.3M | 17k | 197.37 | |
| Ww Grainger Equity (GWW) | 1.0 | $2.8M | 2.7k | 1054.05 | |
| Netapp Equity (NTAP) | 1.0 | $2.7M | 23k | 116.08 | |
| Signet Jewelers Equity (SIG) | 0.9 | $2.5M | 31k | 80.71 | |
| Lowe S Cos Equity (LOW) | 0.9 | $2.4M | 9.9k | 246.80 | |
| Ebay Equity (EBAY) | 0.8 | $2.3M | 38k | 61.95 | |
| Mettler Toledo International Equity (MTD) | 0.8 | $2.2M | 1.8k | 1223.68 | |
| Adr Companhia Energetica De Minas Gerais Equity (CIG) | 0.3 | $919k | 519k | 1.77 | |
| Merck And Equity (MRK) | 0.1 | $166k | 1.7k | 99.48 | |
| Cisco Systems Equity (CSCO) | 0.1 | $163k | 2.8k | 59.20 | |
| Procter And Gamble Co/the Equity (PG) | 0.1 | $161k | 959.00 | 167.65 | |
| HP Equity (HPQ) | 0.0 | $139k | 4.3k | 32.63 | |
| Illinois Tool Works Equity (ITW) | 0.0 | $127k | 501.00 | 253.56 | |
| Hsbc Holdings Equity | 0.0 | $124k | 2.5k | 49.46 | |
| Lam Research Corp Equity | 0.0 | $112k | 1.6k | 72.23 | |
| Check Point Software Technolog Equity (CHKP) | 0.0 | $104k | 556.00 | 186.70 | |
| Dropbox Equity (DBX) | 0.0 | $100k | 3.3k | 30.04 | |
| Paypal Holdings Equity (PYPL) | 0.0 | $71k | 835.00 | 85.35 | |
| Tegna Equity (TGNA) | 0.0 | $70k | 3.8k | 18.29 | |
| Pathward Finl Equity (CASH) | 0.0 | $18k | 250.00 | 73.58 | |
| Fresh Del Monte Produce Equity (FDP) | 0.0 | $17k | 500.00 | 33.21 | |
| Taylor Morrison Home Corp Equity (TMHC) | 0.0 | $16k | 260.00 | 61.21 | |
| Piper Sandler Cos Equity (PIPR) | 0.0 | $15k | 50.00 | 299.96 | |
| Jabil Equity (JBL) | 0.0 | $14k | 100.00 | 143.90 | |
| Prestige Consumer Healthcare I Equity (PBH) | 0.0 | $14k | 180.00 | 78.09 | |
| Cabot Corp Equity (CBT) | 0.0 | $14k | 150.00 | 91.31 | |
| Adtalem Global Education Equity (ATGE) | 0.0 | $14k | 150.00 | 90.85 | |
| Primerica Equity (PRI) | 0.0 | $14k | 50.00 | 271.42 | |
| Alexander's Equity (ALX) | 0.0 | $13k | 65.00 | 200.06 | |
| Teradata Corp Equity (TDC) | 0.0 | $12k | 380.00 | 31.15 | |
| Cavco Industries Equity (CVCO) | 0.0 | $11k | 25.00 | 446.24 | |
| Brady Corp Equity (BRC) | 0.0 | $11k | 150.00 | 73.85 | |
| Blackline Equity (BL) | 0.0 | $11k | 180.00 | 60.76 | |
| National Health Investors Equity (NHI) | 0.0 | $10k | 150.00 | 69.30 | |
| Arcbest Corp Equity (ARCB) | 0.0 | $10k | 110.00 | 93.32 | |
| Steelcase Equity (SCS) | 0.0 | $10k | 60.00 | 168.45 | |
| Apogee Enterprises Equity (APOG) | 0.0 | $10k | 140.00 | 71.41 | |
| Virtus Investment Partners Equity (VRTS) | 0.0 | $9.5k | 43.00 | 220.58 | |
| Affiliated Managers Group Equity (AMG) | 0.0 | $9.2k | 50.00 | 184.92 | |
| Sterling Construction Equity (STRL) | 0.0 | $8.9k | 10k | 0.89 | |
| Jazz Pharmaceuticals Equity (JAZZ) | 0.0 | $8.6k | 70.00 | 123.16 | |
| Eplus Equity (PLUS) | 0.0 | $7.4k | 100.00 | 73.88 | |
| Tennant Equity (TNC) | 0.0 | $5.7k | 70.00 | 81.53 | |
| Manpowergroup Equity (MAN) | 0.0 | $5.2k | 90.00 | 57.72 | |
| National Storage Affiliates Tr Equity (NSA) | 0.0 | $4.5k | 120.00 | 37.91 | |
| Collegium Pharmaceutical Equity (COLL) | 0.0 | $4.3k | 150.00 | 28.65 | |
| Anywhere Real Estate Equity (HOUS) | 0.0 | $1.8k | 550.00 | 3.30 |
