Promethos Capital, LLC Top Holdings and 13F Report (2024) About Promethos Capital, LLCInvestment ActivityPromethos Capital, LLC has $280.63 million in total holdings as of September 30, 2024.Promethos Capital, LLC owns shares of 82 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 11.17% of the portfolio was purchased this quarter.About 16.87% of the portfolio was sold this quarter.This quarter, Promethos Capital, LLC has purchased 77 new stocks and bought additional shares in 10 stocks.Promethos Capital, LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings SAP $25,521,511Taiwan Semiconductor Manufacturing $16,334,358Novartis $16,226,562Manulife Financial $12,341,410ICICI Bank $11,948,507 Largest New Holdings this Quarter Salesforce $4,751,606 HoldingTarget $4,326,674 HoldingNOVARTIS AG REG $159,993 HoldingCheck Point Software Technologies $107,202 HoldingAlexander's $15,753 Holding Largest Purchases this Quarter Shinhan Financial Group 173,076 shares (about $7.33M)HSBC 151,919 shares (about $6.87M)Broadcom 28,206 shares (about $4.87M)Salesforce 17,360 shares (about $4.75M)Target 27,760 shares (about $4.33M) Largest Sales this Quarter SAP 111,399 shares (about $25.52M)UBS Group 214,973 shares (about $6.64M)Taiwan Semiconductor Manufacturing 27,300 shares (about $4.74M)Sprouts Farmers Market 31,965 shares (about $3.53M)Cisco Systems 64,054 shares (about $3.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPromethos Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSAPSAP$25,521,511$744,575 ▼-2.8%111,3999.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$16,334,358$4,741,191 ▼-22.5%94,0545.8%Computer and TechnologyNVSNovartis$16,226,5620.0%141,0765.8%MedicalMFCManulife Financial$12,341,4100.0%417,6454.4%FinanceIBNICICI Bank$11,948,507$20,895 ▼-0.2%400,2854.3%FinanceRDYDr. Reddy's Laboratories$10,704,6160.0%134,7343.8%MedicalGIBCGI$9,708,5800.0%84,4443.5%Computer and TechnologyWITWipro$9,052,3590.0%1,396,9693.2%Computer and TechnologyAAPLApple$8,562,7500.0%36,7503.1%Computer and TechnologySHGShinhan Financial Group$8,296,724$7,333,230 ▲761.1%195,8163.0%FinanceMSFTMicrosoft$8,119,7610.0%18,8702.9%Computer and TechnologyCNICanadian National Railway$7,622,9510.0%65,0702.7%TransportationHSBCHSBC$6,978,240$6,865,220 ▲6,074.3%154,4202.5%FinanceNTRNutrien$6,972,470$19,225 ▼-0.3%145,0682.5%Basic MaterialsKBKB Financial Group$6,810,4690.0%110,2912.4%FinanceIRMIron Mountain$5,982,1400.0%50,3422.1%Business ServicesABBVAbbVie$5,979,2990.0%30,2782.1%MedicalUBSUBS Group$5,744,036$6,644,815 ▼-53.6%185,8312.0%FinanceSKMSK Telecom$5,618,2770.0%236,3602.0%Computer and TechnologyOCOwens Corning$5,563,3810.0%31,5172.0%ConstructionAVGOBroadcom$5,406,150$4,865,535 ▲900.0%31,3401.9%Computer and TechnologyHIGThe Hartford Financial Services Group$5,395,829$582,169 ▲12.1%45,8791.9%FinanceNFLXNetflix$5,109,5810.0%7,2041.8%Consumer DiscretionaryCRMSalesforce$4,751,606$4,751,606 ▲New Holding17,3601.7%Computer and TechnologyVZVerizon Communications$4,659,8620.0%103,7601.7%Computer and TechnologyDVADaVita$4,654,9560.0%28,3961.7%MedicalTGTTarget$4,326,674$4,326,674 ▲New Holding27,7601.5%Retail/WholesaleBLDTopBuild$4,251,165$49,224 ▼-1.1%10,4501.5%ConstructionBKBank of New York Mellon$4,125,195$66,183 ▲1.6%57,4061.5%FinanceMAMastercard$4,038,296$155,547 ▼-3.7%8,1781.4%Business ServicesRSGRepublic Services$3,936,4640.0%19,6001.4%Business ServicesWSMWilliams-Sonoma$3,885,084$1,934,021 ▲99.1%25,0781.4%Retail/WholesaleADBEAdobe$3,834,1610.0%7,4051.4%Computer and TechnologyADSKAutodesk$3,723,6630.0%13,5171.3%Computer and TechnologySFMSprouts Farmers Market$3,486,858$3,529,255 ▼-50.3%31,5811.2%Retail/WholesaleCAHCardinal Health$3,169,7140.0%28,6801.1%MedicalSIGSignet Jewelers$3,130,9180.0%30,3561.1%Retail/WholesaleGWWW.W. Grainger$2,694,6730.0%2,5941.0%Industrial ProductsLOWLowe's Companies$2,589,3260.0%9,5600.9%Retail/WholesaleMTDMettler-Toledo International$2,564,4870.0%1,7100.9%Computer and TechnologyEBAYeBay$2,382,3750.0%36,5900.8%Retail/WholesaleCIGCEMIG$1,667,0710.0%809,2580.6%UtilitiesSAPSAP$744,575$25,521,511 ▼-97.2%3,2500.3%Computer and TechnologyHSBCHSBC$376,613$263,593 ▲233.2%8,3340.1%FinancePGProcter & Gamble$166,0990.0%9590.1%Consumer StaplesNOVARTIS AG REG$159,993$159,993 ▲New Holding1,3910.1%EquityHPQHP$152,5550.0%4,2530.1%Computer and TechnologyCSCOCisco Systems$146,621$3,408,952 ▼-95.9%2,7550.1%Computer and TechnologyITWIllinois Tool Works$131,2970.0%5010.0%Industrial ProductsLRCXLam Research$126,4920.0%1550.0%Computer and TechnologyMRKMerck & Co., Inc.$126,279$35,771 ▲39.5%1,1120.0%MedicalCHKPCheck Point Software Technologies$107,202$107,202 ▲New Holding5560.0%Computer and TechnologyNTAPNetApp$102,8840.0%8330.0%Computer and TechnologyBMYBristol-Myers Squibb$61,7780.0%1,1940.0%MedicalTGNATEGNA$60,1220.0%3,8100.0%Consumer DiscretionaryTMHCTaylor Morrison Home$18,2680.0%2600.0%ConstructionCBTCabot$16,7660.0%1500.0%Basic MaterialsCASHPathward Financial$16,5030.0%2500.0%FinanceALXAlexander's$15,753$15,753 ▲New Holding650.0%FinanceSCSSteelcase$14,839$4,047 ▲37.5%1,1000.0%Business ServicesFDPFresh Del Monte Produce$14,7700.0%5000.0%Consumer StaplesPIPRPiper Sandler Companies$14,191$7,663 ▼-35.1%500.0%FinancePRIPrimerica$13,2580.0%500.0%FinancePBHPrestige Consumer Healthcare$12,9780.0%1800.0%MedicalJBLJabil$11,9830.0%1000.0%Computer and TechnologyARCBArcBest$11,9300.0%1100.0%TransportationTDCTeradata$11,529$4,551 ▲65.2%3800.0%Computer and TechnologyBRCBrady$11,4950.0%1500.0%Industrial ProductsATGEAdtalem Global Education$11,3220.0%1500.0%Consumer DiscretionaryNSITInsight Enterprises$10,7700.0%500.0%Retail/WholesaleCVCOCavco Industries$10,706$10,706 ▲New Holding250.0%ConstructionPLUSePlus$9,834$9,834 ▲New Holding1000.0%Computer and TechnologyVRTSVirtus Investment Partners$9,0060.0%430.0%FinanceAMGAffiliated Managers Group$8,8900.0%500.0%FinanceAMNAMN Healthcare Services$8,4780.0%2000.0%MedicalJAZZJazz Pharmaceuticals$7,7990.0%700.0%MedicalTNCTennant$6,7230.0%700.0%Industrial ProductsMANManpowerGroup$6,6170.0%900.0%Business ServicesRGPResources Connection$5,9170.0%6100.0%Business ServicesCOLLCollegium Pharmaceutical$5,7960.0%1500.0%MedicalNSANational Storage Affiliates Trust$5,784$5,784 ▲New Holding1200.0%FinanceHOUSAnywhere Real Estate$2,7940.0%5500.0%FinanceGISGeneral Mills$0$2,489,281 ▼-100.0%00.0%Consumer StaplesSAICScience Applications International$0$10,815 ▼-100.0%00.0%Computer and TechnologySSDSimpson Manufacturing$0$6,741 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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