13F-HR filed by Promethos Capital, LLC
Promethos Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 75 holding rows worth $263,981,253.
- Accession
- 0001398344-24-014398
- Filer
- CIK 1908619
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 77 entries on the cover page, a total value of $263,981,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,981,253 with VALUE read as dollars as filed, 13F file number 028-24042. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SAP SE SPON ADR | 803054204 | ADR | 114,649 | $23,027,264 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 121,354 | $16,680,771 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 141,076 | $14,999,294 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 400,804 | $11,882,532 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 400,985 | $11,506,950 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 417,645 | $11,099,643 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 134,734 | $10,210,177 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,396,969 | $8,434,572 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,870 | $8,433,947 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 84,444 | $8,424,468 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,750 | $7,740,285 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 65,070 | $7,725,451 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 145,468 | $7,462,148 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 163,598 | $7,128,268 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 195,816 | $6,811,692 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 110,291 | $6,250,302 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 31,517 | $5,475,133 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 63,546 | $5,316,258 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,278 | $5,193,283 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,134 | $5,031,731 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 236,360 | $4,943,133 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,204 | $4,861,836 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50,342 | $4,511,650 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 103,760 | $4,279,062 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,929 | $4,115,002 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,405 | $4,113,774 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,571 | $4,072,689 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 28,396 | $3,934,834 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,600 | $3,809,064 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,493 | $3,603,960 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,594 | $3,556,168 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,485 | $3,382,887 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,517 | $3,344,782 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,809 | $3,174,096 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,680 | $2,819,818 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,356 | $2,719,290 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,350 | $2,489,281 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,710 | $2,389,879 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,594 | $2,340,411 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,560 | $2,107,598 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 36,590 | $1,965,615 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 809,258 | $1,424,294 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 155 | $165,052 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 959 | $158,158 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,253 | $148,940 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 797 | $141,512 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 501 | $118,717 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 833 | $107,290 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,810 | $53,111 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,194 | $49,587 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 77 | $17,723 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 260 | $14,414 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 250 | $14,143 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 150 | $13,784 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 180 | $12,393 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 50 | $11,829 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 110 | $11,779 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 500 | $10,925 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 100 | $10,879 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 92 | $10,815 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 800 | $10,368 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 200 | $10,246 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 150 | $10,232 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 50 | $9,918 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 150 | $9,903 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 43 | $9,712 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 230 | $7,949 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 50 | $7,812 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 70 | $7,471 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 70 | $6,891 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 40 | $6,741 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 610 | $6,734 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 90 | $6,282 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 150 | $4,830 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 550 | $1,821 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014398 | this filing | 2024-08-12 | acceptance time not in the bulk data set |