Fund HoldingsPromethos Capital, LLC

Total Portfolio Value
$272.44M
Total Bought
$27.67M
Total Sold
$39.12M
Net Transaction
-$11.46M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
NOVARTIS AG SPONSORED ADR(NVS)156,088187,645+31,55715,18920,9467.69%+5,757
CISCO SYSTEMS INC(CSCO)2,75588,655+85,9001635,4712.01%+5,308
AMETEK INC019,730+19,73003,3961.25%+3,396
HSBC HOLDINGS PLC SPONS ADR(HSBC)160,253180,964+20,7117,92610,3943.82%+2,468
ICICI BANK LTD SPON ADR(IBN)402,585439,845+37,26012,02113,8645.09%+1,843
MANULIFE FINANCIAL CORP(MFC)417,645466,475+48,83012,82614,5315.33%+1,705
NUTRIEN LTD(NTR)146,168158,298+12,1306,5417,8622.89%+1,321
ADR COMPANHIA ENERGETICA DE MINAS GERAIS(CIG)519,199980,428+461,2299191,7260.63%+807
SPROUTS FARMERS MARKET INC(SFM)32,54131,721-8204,1354,8421.78%+707
REPUBLIC SERVICES INC(RSG)20,31019,770-5404,0864,7881.76%+702
UBS GROUP AG REG(UBS)185,831202,332+16,5015,6346,2222.28%+587
HARTFORD INSURANCE GROUP INC(HIG)47,46946,269-1,2005,1935,7252.10%+532
CARDINAL HEALTH INC(CAH)29,68028,920-7603,5103,9841.46%+474
CANADIAN NATL RAILWAY CO(CNI)65,07072,520+7,4506,6057,0682.59%+463
VERIZON COMMUNICATIONS INC(VZ)107,460104,610-2,8504,2974,7451.74%+448
BANK OF NEW YORK MELLON CORP59,40657,896-1,5104,5644,8561.78%+292
BRISTOL MYERS SQUIBB CO(BMY)83,70981,579-2,1304,7354,9761.83%+241
SK TELECOM CO LTD SPON ADR(SKM)236,360244,700+8,3404,9735,2021.91%+229
KIMBERLY CLARK CORP(KMB)26,94026,230-7103,5303,7301.37%+200
EBAY INC(EBAY)37,89036,880-1,0102,3472,4980.92%+151
BROADCOM INC(AVGO)0694+69401160.04%+116
HASBRO INC(HAS)01,250+1,2500770.03%+77
NETFLIX INC(NFLX)7,4547,207-2476,6446,7212.47%+77
MASTERCARD INC A(MA)8,4588,238-2204,4544,5151.66%+62
CHECK POINT SOFTWARE TECHNOLOG
ORD
55655601041270.05%+23
HURON CONSULTING GROUP INC(HURN)075+750110.00%+11
CIRRUS LOGIC INC(CRUS)090+90090.00%+9
UPWORK INC(UPWK)0600+600080.00%+8
GIBRALTAR INDUSTRIES INC(ROCK)0130+130080.00%+8
MILLICOM INTERNATIONAL CELLULA
COM STK
0200+200060.00%+6
FRONTDOOR INC(FTDR)0140+140050.00%+5
PROCTER AND GAMBLE CO/THE(PG)95995901611630.06%+3
STEELCASE INC601,100+1,04010120.00%+2
CAVCO INDUSTRIES INC(CVCO)2525011130.00%+2
ADTALEM GLOBAL EDUCATION INC(CVSA)150150014150.01%+1
PRESTIGE CONSUMER HEALTHCARE I(PBH)180180014150.01%+1
LAM RESEARCH CORP(LRCX)1,5501,55001121130.04%+1
NATIONAL HEALTH INVESTORS INC(NHI)150150010110.00%+1
PRIMERICA INC(PRI)5050014140.01%+1
ALEXANDER'S INC6565013140.00%+1
COLLEGIUM PHARMACEUTICAL INC(COLL)1501500440.00%0
NATIONAL STORAGE AFFILIATES TR(NSA)1201200550.00%0
JAZZ PHARMACEUTICALS PLC(JAZZ)70700990.00%0
ANYWHERE REAL ESTATE INC5505500220.00%0
PATHWARD FINL INC(CASH)250250018180.01%-0
TEGNA INC3,8103,810070690.03%-0
TAYLOR MORRISON HOME CORP(TMHC)260260016160.01%-0
BRADY CORP(BRC)150150011110.00%-0
AFFILIATED MANAGERS GROUP INC50500980.00%-1
FRESH DEL MONTE PRODUCE INC(DMC)500500017150.01%-1
CABOT CORP(CBT)150150014120.00%-1
EPLUS INC(PLUS)1001000760.00%-1
STERLING CONSTRUCTION CO INC(STRL)10,00060-9,940970.00%-2
VIRTUS INVESTMENT PARTNERS INC(VRTS)43430970.00%-2
BLACKLINE INC(BL)18018001190.00%-2
ARCBEST CORP(ARCB)11011001080.00%-3
PIPER SANDLER COS5050015120.00%-3
ILLINOIS TOOL WORKS INC(ITW)50150101271240.05%-3
TERADATA CORP(TDC)38038001290.00%-3
MANPOWERGROUP INC(MAN)900-9050-5
TENNANT CO(TNC)700-7060-6
ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR(SHG)197,716202,356+4,6406,5016,4922.38%-9
APOGEE ENTERPRISES INC1400-140100-10
DROPBOX INC(DBX)3,3403,3400100890.03%-11
JABIL INC(JBL)1000-100140-14
DAVITA INC(DVA)29,39628,636-7604,3964,3801.61%-16
MERCK AND CO INC(MRK)1,6681,66801661500.05%-16
PAYPAL HOLDINGS INC(PYPL)835835071540.02%-17
HP INC(HPQ)4,2534,25301391180.04%-21
KB FINANCIAL GROUP INC ADR(KB)110,291114,235+3,9446,2766,1812.27%-94
HSBC HOLDINGS PLC2,5010-2,5011240-124
METTLER TOLEDO INTERNATIONAL(MTD)1,7701,720-502,1662,0310.75%-135
TOPBUILD CORP10,83010,550-2803,3723,2171.18%-155
LOWE S COS INC(LOW)9,8909,640-2502,4412,2480.83%-193
CGI INC(GIB)85,48491,214+5,7309,3459,1063.34%-239
WIPRO LTD ADR(WIT)2,793,9383,117,298+323,3609,8919,5393.50%-352
GODADDY INC CLASS A(GDDY)16,86616,446-4203,3292,9631.09%-366
ADOBE INC(ADBE)7,6657,465-2003,4082,8631.05%-545
AUTODESK INC13,99713,637-3604,1373,5701.31%-567
NETAPP INC(NTAP)23,27322,683-5902,7021,9920.73%-709
WILLIAMS SONOMA INC(WSM)25,92824,825-1,1034,8013,9251.44%-877
OWENS CORNING(OC)32,62731,797-8305,5574,5411.67%-1,016
IRON MOUNTAIN INC(IRM)52,12250,782-1,3405,4794,3691.60%-1,109
SALESFORCE INC(CRM)17,99018,076+866,0154,8511.78%-1,164
APPLE INC(AAPL)38,08037,070-1,0109,5368,2343.02%-1,302
TAIWAN SEMICONDUCTOR SP ADR(TSM)94,804102,644+7,84018,72317,0396.25%-1,684
SIGNET JEWELERS LTD
SHS
31,3560-31,3562,5310-2,531
WW GRAINGER INC(GWW)2,6840-2,6842,8290-2,829
SAP SE SPONSORED ADR(SAP)118,35794,391-23,96629,14125,3349.30%-3,807
MICROSOFT CORP(MSFT)19,5300-19,5308,2320-8,232
DR. REDDY S LABORATORIES ADR(RDY)677,1840-677,18410,6930-10,693
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