Fund HoldingsPromethos Capital, LLC

Total Portfolio Value
$263.98M
Total Bought
$101.58M
Total Sold
$7.14M
Net Transaction
+$94.45M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
TAIWAN SEMICONDUCTOR SP ADR(TSM)0121,354+121,354016,6816.32%+16,681
APPLE INC COM STK(AAPL)036,750+36,75007,7402.93%+7,740
MICROSOFT CORP COM(MSFT)8,00018,870+10,8703,3668,4343.19%+5,068
NETFLIX INC(NFLX)07,204+7,20404,8621.84%+4,862
VERIZON COMMUNICATIONS INC(VZ)0103,760+103,76004,2791.62%+4,279
NOVARTIS AG SPONSORED ADR(NVS)112,085141,076+28,99110,84214,9995.68%+4,157
SAP SE SPONSORED ADR(SAP)99,981114,649+14,66819,49923,0278.72%+3,528
BANK NEW YORK MELLON CORP056,485+56,48503,3831.28%+3,383
AUTODESK INC COM013,517+13,51703,3451.27%+3,345
ADOBE INC COM(ADBE)2,2127,405+5,1931,1164,1141.56%+2,998
CARDINAL HEALTH INC COM(CAH)97228,680+27,7081092,8201.07%+2,711
SPROUTS FMRS MKT INC COM(SFM)40,75663,546+22,7902,6285,3162.01%+2,688
ABBVIE INC COM(ABBV)13,76830,278+16,5102,5075,1931.97%+2,686
IRON MTN INC NEW COM(IRM)22,96250,342+27,3801,8424,5121.71%+2,670
OWENS CORNING NEW COM(OC)17,19731,517+14,3202,8685,4752.07%+2,607
BROADCOM INC COM(AVGO)1,8833,134+1,2512,4965,0321.91%+2,536
HARTFORD FINL SVCS GROUP INC COM(HIG)18,75940,929+22,1701,9334,1151.56%+2,182
REPUBLIC SVCS INC COM(RSG)8,54019,600+11,0601,6353,8091.44%+2,174
DAVITA INC COM(DVA)12,90628,396+15,4901,7823,9351.49%+2,153
TOPBUILD CORP COM4,87110,571+5,7002,1474,0731.54%+1,926
ICICI BANK LTD SPON ADR(IBN)363,323400,985+37,6629,59511,5074.36%+1,912
MASTERCARD INC CL A(MA)3,7488,493+4,7451,8053,6041.37%+1,799
WILLIAMS SONOMA INC COM(WSM)5,87412,594+6,7201,8653,5561.35%+1,691
CISCO SYSTEMS INC(CSCO)30,65966,809+36,1501,5303,1741.20%+1,644
DR. REDDY S LABORATORIES ADR(RDY)117,684134,734+17,0508,63210,2103.87%+1,578
METTLER-TOLEDO INTL INC COM(MTD)7401,710+9709852,3900.91%+1,405
SIGNET JEWELERS LTD ORD
SHS
13,84630,356+16,5101,3862,7191.03%+1,334
GENERAL MILLS INC COM(GIS)17,14039,350+22,2101,1992,4890.94%+1,290
WW GRAINGER INC(GWW)1,1342,594+1,4601,1542,3400.89%+1,187
EBAY INC COM(EBAY)15,94036,590+20,6508411,9660.74%+1,124
LOWES COS INC COM(LOW)4,4009,560+5,1601,1212,1080.80%+987
CGI INC(GIB)68,12784,444+16,3177,5278,4243.19%+897
UBS GROUP AG REG(UBS)360,246400,804+40,55811,06911,8834.50%+813
HSBC HLDGS PLC(HSBC)163,232163,598+3666,4257,1282.70%+703
MANULIFE FINANCIAL CORP(MFC)416,893417,645+75210,41811,1004.20%+681
NUTRIEN LTD(NTR)126,754145,468+18,7146,8857,4622.83%+577
KB FINANCIAL GROUP INC ADR(KB)111,921110,291-1,6305,7296,2502.37%+521
WIPRO LTD ADR(WIT)1,393,7691,396,969+3,2008,0148,4353.20%+420
MERCK AND CO INC(MRK)0797+79701420.05%+142
NETAPP INC(NTAP)0833+83301070.04%+107
HP INC(HPQ)4,2534,25301291490.06%+20
PROCTER & GAMBLE(PG)95995901561580.06%+3
ADTALEM GLOBAL EDUCATION INC(CVSA)15015008100.00%+3
PIPER SANDLER COS7777015180.01%+2
PATHWARD FINL INC(CASH)250250013140.01%+2
BRADY CORP(BRC)15015009100.00%+1
INSIGHT ENTERPRISES INC(NSIT)505009100.00%+1
CABOT CORP(CBT)150150014140.01%-0
STEELCASE INC800800010100.00%-0
AFFILIATED MANAGERS GROUP INC50500880.00%-1
PRESTIGE CONSUMER HEALTHCARE I(PBH)180180013120.00%-1
MANPOWERGROUP INC(MAN)90900760.00%-1
PRIMERICA INC(PRI)5050013120.00%-1
TERADATA CORP(TDC)2302300980.00%-1
VIRTUS INVESTMENT PARTNERS INC(VRTS)4343011100.00%-1
JAZZ PHARMACEUTICALS PLC(JAZZ)70700870.00%-1
COLLEGIUM PHARMACEUTICAL INC(COLL)1501500650.00%-1
SCIENCE APPLICATIONS INTERNATI(SAIC)9292012110.00%-1
RESOURCES CONNECTION INC6106100870.00%-1
SIMPSON MANUFACTURING CO INC(SSD)40400870.00%-1
ANYWHERE REAL ESTATE INC5505500320.00%-2
TENNANT CO(TNC)70700970.00%-2
TAYLOR MORRISON HOME CORP(TMHC)260260016140.01%-2
FRESH DEL MONTE PRODUCE INC(DMC)500500013110.00%-2
AMN HEALTHCARE SERVICES INC200200013100.00%-2
JABIL INC(JBL)100100013110.00%-3
ARCBEST CORP(ARCB)110110016120.00%-4
LAM RESEARCH CORP(LRCX)183155-281781650.06%-13
BRISTOL MYERS SQUIBB CO(BMY)1,1941,194065500.02%-15
ILLINOIS TOOL WORKS(ITW)50150101341190.04%-16
CIA ENERGETICA DE SPON ADR(CIG)614,304809,258+194,9541,5171,4240.54%-93
LAB CO OF AMER HLDG4730-4731030-103
NOVARTIS AG(NVS)1,3910-1,3911350-135
SK TELECOM CO LTD SPON ADR(SKM)272,480236,360-36,1205,0844,9431.87%-141
CANADIAN NATL RAILWAY CO(CNI)64,92665,070+1448,5517,7252.93%-826
TEGNA INC59,5603,810-55,750890530.02%-837
ADR SHINHAN FINL GROUP CO(SHG)221,856195,816-26,0407,7466,8122.58%-934
ADR COMPANHIA PARANAENSE DE ENERGIA159,4500-159,4501,2310-1,231
WOLTERS KLUWER(WOLTF)9,1100-9,1101,4290-1,429
INTERPUBLIC GROUP COMPANIES INC COM54,9410-54,9411,7930-1,793
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