Promethos Capital
Latest statistics and disclosures from Promethos Capital's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001908619
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Positions held by Promethos Capital consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Promethos Capital
Promethos Capital holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sap Se Equity (SAP) | 11.4 | $20M | 100k | 195.03 |
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| Ubs Group Ag Reg Equity (UBS) | 6.5 | $11M | 360k | 30.73 |
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| Novartis Equity (NVS) | 6.4 | $11M | 112k | 96.73 |
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| Manulife Financial Corp Equity (MFC) | 6.1 | $10M | 417k | 24.99 |
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| Icici Bank Equity (IBN) | 5.6 | $9.6M | 363k | 26.41 |
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| Dr. Reddy S Laboratories Equity (RDY) | 5.1 | $8.6M | 118k | 73.35 |
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| Canadian Natl Railway Equity (CNI) | 5.0 | $8.6M | 65k | 131.71 |
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| Wipro Equity (WIT) | 4.7 | $8.0M | 1.4M | 5.75 |
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| Shinhan Financial Group Equity (SHG) | 4.5 | $7.7M | 222k | 34.91 |
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| Cgi Equity (GIB) | 4.4 | $7.5M | 68k | 110.49 |
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| Nutrien Equity (NTR) | 4.0 | $6.9M | 127k | 54.32 |
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| HSBC HLDGS Equity (HSBC) | 3.8 | $6.4M | 163k | 39.36 |
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| Kb Financial Group Equity (KB) | 3.4 | $5.7M | 112k | 51.19 |
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| Sk Telecom Equity (SKM) | 3.0 | $5.1M | 273k | 18.66 |
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| Microsoft Corp Equity (MSFT) | 2.0 | $3.4M | 8.0k | 420.72 |
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| Owens Corning Equity (OC) | 1.7 | $2.9M | 17k | 166.80 |
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| Sprouts Fmrs Mkt Equity (SFM) | 1.5 | $2.6M | 41k | 64.48 |
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| Abbvie Equity (ABBV) | 1.5 | $2.5M | 14k | 182.10 |
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| Broadcom Equity (AVGO) | 1.5 | $2.5M | 1.9k | 1325.41 |
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| Topbuild Corp Equity (BLD) | 1.3 | $2.1M | 4.9k | 440.73 |
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| Hartford Finl Svcs Group Equity (HIG) | 1.1 | $1.9M | 19k | 103.05 |
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| Williams Sonoma Equity (WSM) | 1.1 | $1.9M | 5.9k | 317.53 |
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| Iron Mtn Equity (IRM) | 1.1 | $1.8M | 23k | 80.21 |
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| Mastercard Inc Cl A Equity (MA) | 1.1 | $1.8M | 3.7k | 481.57 |
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| Interpublic Group Companies Equity (IPG) | 1.1 | $1.8M | 55k | 32.63 |
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| Davita Equity (DVA) | 1.0 | $1.8M | 13k | 138.05 |
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| Republic Svcs Equity (RSG) | 1.0 | $1.6M | 8.5k | 191.44 |
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| Cisco Systems Equity (CSCO) | 0.9 | $1.5M | 31k | 49.91 |
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| Cia Energetica De Minas Gerais Equity (CIG) | 0.9 | $1.5M | 614k | 2.47 |
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| Wolters Kluwer Equity (WTKWY) | 0.8 | $1.4M | 9.1k | 156.82 |
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| Signet Jewelers Ltd Ord Equity (SIG) | 0.8 | $1.4M | 14k | 100.07 |
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| Adr Companhia Paranaense De Energia Equity (ELP) | 0.7 | $1.2M | 160k | 7.72 |
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| General Mills Equity (GIS) | 0.7 | $1.2M | 17k | 69.97 |
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| Grainger W W Equity (GWW) | 0.7 | $1.2M | 1.1k | 1017.30 |
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| Lowes Cos Equity (LOW) | 0.7 | $1.1M | 4.4k | 254.73 |
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| Adobe Equity (ADBE) | 0.7 | $1.1M | 2.2k | 504.60 |
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| Mettler0toledo Intl Equity (MTD) | 0.6 | $985k | 740.00 | 1331.29 |
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| Tegna Equity (TGNA) | 0.5 | $890k | 60k | 14.94 |
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| Ebay Equity (EBAY) | 0.5 | $841k | 16k | 52.78 |
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| Lam Research Corp Equity (LRCX) | 0.1 | $178k | 183.00 | 971.57 |
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| Procter & Gamble Equity (PG) | 0.1 | $156k | 959.00 | 162.25 |
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| Novartis Equity (NVSEF) | 0.1 | $135k | 1.4k | 96.73 |
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| Illinois Tool Works Equity (ITW) | 0.1 | $134k | 501.00 | 268.33 |
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| HP Equity (HPQ) | 0.1 | $129k | 4.3k | 30.22 |
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| Cardinal Health Equity (CAH) | 0.1 | $109k | 972.00 | 111.90 |
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| Lab Co Of Amer Hldg Equity (LH) | 0.1 | $103k | 473.00 | 218.46 |
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| Bristol0myers Squibb Equity (BMY) | 0.0 | $65k | 1.2k | 54.23 |
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| Taylor Morrison Home Corp Equity (TMHC) | 0.0 | $16k | 260.00 | 62.17 |
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| Arcbest Corp Equity (ARCB) | 0.0 | $16k | 110.00 | 142.50 |
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| Piper Sandler Cos Equity (PIPR) | 0.0 | $15k | 77.00 | 198.49 |
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| Cabot Corp Equity (CBT) | 0.0 | $14k | 150.00 | 92.20 |
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| Jabil Equity (JBL) | 0.0 | $13k | 100.00 | 133.95 |
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| Prestige Consumer Healthcare I Equity (PBH) | 0.0 | $13k | 180.00 | 72.56 |
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| Fresh Del Monte Prod Equity (FDP) | 0.0 | $13k | 500.00 | 25.91 |
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| Primerica Equity (PRI) | 0.0 | $13k | 50.00 | 252.96 |
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| Pathward Finl Equity (CASH) | 0.0 | $13k | 250.00 | 50.48 |
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| Amn Healthcare Services Equity (AMN) | 0.0 | $13k | 200.00 | 62.51 |
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| Science Applications Internati Equity (SAIC) | 0.0 | $12k | 92.00 | 130.39 |
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| Virtus Investment Partners Equity (VRTS) | 0.0 | $11k | 43.00 | 247.98 |
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| Steelcase Equity (SCS) | 0.0 | $11k | 800.00 | 13.08 |
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| Insight Enterprises Equity (NSIT) | 0.0 | $9.3k | 50.00 | 185.52 |
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| Teradata Corp Equity (TDC) | 0.0 | $8.9k | 230.00 | 38.67 |
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| Brady Corp Equity (BRC) | 0.0 | $8.9k | 150.00 | 59.28 |
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| Tennant Equity (TNC) | 0.0 | $8.5k | 70.00 | 121.61 |
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| Jazz Pharmaceuticals Equity (JAZZ) | 0.0 | $8.4k | 70.00 | 120.41 |
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| Affiliated Managers Group Equity (AMG) | 0.0 | $8.4k | 50.00 | 167.48 |
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| Simpson Manufacturing Equity (SSD) | 0.0 | $8.2k | 40.00 | 205.18 |
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| Resources Connection Equity (RGP) | 0.0 | $8.0k | 610.00 | 13.16 |
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| Adtalem Global Education Equity (ATGE) | 0.0 | $7.7k | 150.00 | 51.40 |
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| Manpowergroup Equity (MAN) | 0.0 | $7.0k | 90.00 | 77.64 |
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| Collegium Pharmaceutical Equity (COLL) | 0.0 | $5.8k | 150.00 | 38.82 |
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| Anywhere Real Estate Equity (HOUS) | 0.0 | $3.4k | 550.00 | 6.18 |
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Past Filings by Promethos Capital
SEC 13F filings are viewable for Promethos Capital going back to 2024
- Promethos Capital 2024 Q1 filed May 13, 2024