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Size ($ in 1000's)
At 12/31/2023: $151,373
At 09/30/2023: $0
Promethos Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Promethos Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Promethos Capital LLC top holdings by largest position size, as per the latest 13f filing made by Promethos Capital LLC.
In the Promethos Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Promethos Capital LLC in that top holding, then the share count change between reporting periods, and finally the Promethos Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SAP SE SPONSORED ADR |
91,885 |
+91,885 |
$14,205 | | SAP | 91,885 | +91,885 | $14,205 |  UBS GROUP AG |
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$13,408 | | Equity | 433,493 | +433,493 | $13,408 | | UBS GROUP AG |
|
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$13,408 | | Equity | 433,493 | +433,493 | $13,408 | | ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR |
298,307 |
+298,307 |
$9,182 | | SHG | 298,307 | +298,307 | $9,182 | | MANULIFE FINANCIAL CORP |
373,338 |
+373,338 |
$8,251 | | MFC | 373,338 | +373,338 | $8,251 | | ICICI BANK LTD SPON ADR |
330,158 |
+330,158 |
$7,871 | | IBN | 330,158 | +330,158 | $7,871 | | DR. REDDY S LABORATORIES ADR |
108,007 |
+108,007 |
$7,515 | | RDY | 108,007 | +108,007 | $7,515 | | CANADIAN NATL RAILWAY CO |
58,348 |
+58,348 |
$7,330 | | CNI | 58,348 | +58,348 | $7,330 | | WIPRO LTD ADR |
1,249,621 |
+1,249,621 |
$6,960 | | WIT | 1,249,621 | +1,249,621 | $6,960 | | CGI INC |
62,257 |
+62,257 |
$6,675 | | GIB | 62,257 | +62,257 | $6,675 | | NUTRIEN LTD |
115,699 |
+115,699 |
$6,518 | | NTR | 115,699 | +115,699 | $6,518 | | HSBC HOLDINGS PLC SPONS ADR |
152,060 |
+152,060 |
$6,165 | | HSBC | 152,060 | +152,060 | $6,165 | | KB FINANCIAL GROUP INC ADR |
146,274 |
+146,274 |
$6,051 | | KB | 146,274 | +146,274 | $6,051 | | OWENS CORNING |
17,197 |
+17,197 |
$2,549 | | OC | 17,197 | +17,197 | $2,549 | | MICROSOFT CORP |
5,900 |
+5,900 |
$2,219 | | MSFT | 5,900 | +5,900 | $2,219 | | ABBVIE INC COM |
13,768 |
+13,768 |
$2,134 | | ABBV | 13,768 | +13,768 | $2,134 | | BROADCOM INC COM |
1,883 |
+1,883 |
$2,102 | | AVGO | 1,883 | +1,883 | $2,102 | | SPROUTS FMRS MKT INC |
40,956 |
+40,956 |
$1,970 | | SFM | 40,956 | +40,956 | $1,970 | | TOPBUILD CORP |
4,871 |
+4,871 |
$1,823 | | BLD | 4,871 | +4,871 | $1,823 | | INTERPUBLIC GROUP COMPANIES INC |
54,941 |
+54,941 |
$1,793 | | IPG | 54,941 | +54,941 | $1,793 | | ADR COMPANHIA PARANAENSE DE ENERGIA |
199,313 |
+199,313 |
$1,666 | | ELP | 199,313 | +199,313 | $1,666 | | IRON MTN INC |
22,962 |
+22,962 |
$1,607 | | IRM | 22,962 | +22,962 | $1,607 | | MASTERCARD INC |
3,748 |
+3,748 |
$1,599 | | MA | 3,748 | +3,748 | $1,599 | | CISCO SYSTEMS INC |
30,659 |
+30,659 |
$1,549 | | CSCO | 30,659 | +30,659 | $1,549 | | HARTFORD FINL SVCS GROUP INC COM |
18,759 |
+18,759 |
$1,508 | | HIG | 18,759 | +18,759 | $1,508 | | SIGNET JEWELERS LTD ORD |
13,896 |
+13,896 |
$1,490 | | SIG | 13,896 | +13,896 | $1,490 | | ADR COMPANHIA ENERGETICA DE MINAS GERAIS |
614,304 |
+614,304 |
$1,425 | | CIG | 614,304 | +614,304 | $1,425 | | REPUBLIC SVCS INC COM |
8,540 |
+8,540 |
$1,408 | | RSG | 8,540 | +8,540 | $1,408 | | DAVITA INC COM |
12,906 |
+12,906 |
$1,352 | | DVA | 12,906 | +12,906 | $1,352 | | ADOBE INC COM |
2,212 |
+2,212 |
$1,320 | | ADBE | 2,212 | +2,212 | $1,320 | | WILLIAMS SONOMA INC |
5,874 |
+5,874 |
$1,185 | | WSM | 5,874 | +5,874 | $1,185 | | GENERAL MILLS INC COM |
17,140 |
+17,140 |
$1,116 | | GIS | 17,140 | +17,140 | $1,116 | | LOWES COS INC |
4,400 |
+4,400 |
$979 | | LOW | 4,400 | +4,400 | $979 | | GRAINGER W W INC COM |
1,134 |
+1,134 |
$940 | | GWW | 1,134 | +1,134 | $940 | | TEGNA INC |
59,560 |
+59,560 |
$911 | | TGNA | 59,560 | +59,560 | $911 | | METTLER TOLEDO INTL INC COM |
740 |
+740 |
$898 | | MTD | 740 | +740 | $898 | | EBAY INC COM USD0.001 |
15,940 |
+15,940 |
$695 | | EBAY | 15,940 | +15,940 | $695 | | NOVARTIS AG CHF0.49 |
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$544 | | Equity | 5,391 | +5,391 | $544 | | LAM RESEARCH CORP |
183 |
+183 |
$143 | | LRCX | 183 | +183 | $143 | | PROCTER & GAMBLE |
959 |
+959 |
$141 | | PG | 959 | +959 | $141 | | ILLINOIS TOOL WORKS |
501 |
+501 |
$131 | | ITW | 501 | +501 | $131 | | HP INC |
4,253 |
+4,253 |
$128 | | HPQ | 4,253 | +4,253 | $128 | | LABORATORY CORP OF AMERICA HOL |
473 |
+473 |
$108 | | LH | 473 | +473 | $108 | | CARDINAL HEALTH INC |
972 |
+972 |
$98 | | CAH | 972 | +972 | $98 | | BRISTOL |
1,194 |
+1,194 |
$61 | | BMY | 1,194 | +1,194 | $61 | | JABIL INC |
160 |
+160 |
$20 | | JBL | 160 | +160 | $20 | | AMN HEALTHCARE SERVICES INC |
200 |
+200 |
$15 | | AMN | 200 | +200 | $15 | | TAYLOR MORRISON HOME CORP |
260 |
+260 |
$14 | | TMHC | 260 | +260 | $14 | | ARCBEST CORP |
110 |
+110 |
$13 | | ARCB | 110 | +110 | $13 | | PATHWARD FINL INC |
250 |
+250 |
$13 | | CASH | 250 | +250 | $13 |
See Full List: All Stocks Held By Promethos Capital LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Promethos Capital LLC
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