Fund HoldingsPromethos Capital, LLC

Total Portfolio Value
$280.63M
Total Bought
$12.14M
Total Sold
$15.62M
Net Transaction
-$3.49M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SALESFORCE INC(CRM)017,360+17,36004,7521.69%+4,752
TARGET CORP(TGT)027,760+27,76004,3271.54%+4,327
SAP SE(SAP)114,649114,649023,02726,2669.36%+3,239
SHINHAN FINANCIAL GROUP ADR(SHG)195,816195,81606,8128,2972.96%+1,485
IRON MOUNTAIN INC(IRM)50,34250,34204,5125,9822.13%+1,470
CGI INC(GIB)84,44484,44408,4249,7093.46%+1,284
HARTFORD FINANCIAL SVCS GRP(HIG)40,92945,879+4,9504,1155,3961.92%+1,281
MANULIFE FINANCIAL CORP(MFC)417,645417,645011,10012,3414.40%+1,242
NOVARTIS AG SPONSORED ADR(NVS)141,076141,076014,99916,2275.78%+1,227
APPLE INC(AAPL)36,75036,75007,7408,5633.05%+822
ABBVIE INC(ABBV)30,27830,27805,1935,9792.13%+786
BANK OF NEW YORK MELLON CORP56,48557,406+9213,3834,1251.47%+742
DAVITA INC(DVA)28,39628,39603,9354,6551.66%+720
SK TELECOM CO LTD SPON ADR(SKM)236,360236,36004,9435,6182.00%+675
WIPRO LTD ADR(WIT)1,396,9691,396,96908,4359,0523.23%+618
KB FINANCIAL GROUP INC ADR(KB)110,291110,29106,2506,8102.43%+560
DR. REDDY S LABORATORIES ADR(RDY)134,734134,734010,21010,7053.81%+494
LOWE S COS INC(LOW)9,5609,56002,1082,5890.92%+482
ICICI BANK LTD SPON ADR(IBN)400,985400,285-70011,50711,9494.26%+442
MASTERCARD INC A(MA)8,4938,178-3153,6044,0381.44%+434
EBAY INC(EBAY)36,59036,59001,9662,3820.85%+417
SIGNET JEWELERS LTD
SHS
30,35630,35602,7193,1311.12%+412
VERIZON COMMUNICATIONS INC(VZ)103,760103,76004,2794,6601.66%+381
AUTODESK INC13,51713,51703,3453,7241.33%+379
BROADCOM INC(AVGO)3,13431,340+28,2065,0325,4061.93%+374
WW GRAINGER INC(GWW)2,5942,59402,3402,6950.96%+354
CARDINAL HEALTH INC(CAH)28,68028,68002,8203,1701.13%+350
WILLIAMS SONOMA INC(WSM)12,59425,078+12,4843,5563,8851.38%+329
NETFLIX INC(NFLX)7,2047,20404,8625,1101.82%+248
CIA ENERGETICA DE MINAS(CIG)809,258809,25801,4241,6670.59%+243
HSBC HOLDINGS PLC(HSBC)163,598162,754-8447,1287,3552.62%+227
TOPBUILD CORP10,57110,450-1214,0734,2511.51%+178
METTLER TOLEDO INTERNATIONAL(MTD)1,7101,71002,3902,5640.91%+175
NOVARTIS AG REG01,391+1,39101600.06%+160
REPUBLIC SERVICES INC(RSG)19,60019,60003,8093,9361.40%+127
CHECK POINT SOFTWARE TECHNOLOG
ORD
0556+55601070.04%+107
OWENS CORNING(OC)31,51731,51705,4755,5631.98%+88
ALEXANDER'S INC065+650160.01%+16
ILLINOIS TOOL WORKS INC(ITW)50150101191310.05%+13
BRISTOL-MYERS SQUIBB CO(BMY)1,1941,194050620.02%+12
CAVCO INDUSTRIES INC(CVCO)025+250110.00%+11
EPLUS INC(PLUS)0100+1000100.00%+10
PROCTER AND GAMBLE CO/THE(PG)95995901581660.06%+8
TEGNA INC3,8103,810053600.02%+7
NATIONAL STORAGE AFFILIATES TR(NSA)0120+120060.00%+6
STEELCASE INC8001,100+30010150.01%+4
TAYLOR MORRISON HOME CORP(TMHC)260260014180.01%+4
FRESH DEL MONTE PRODUCE INC(DMC)500500011150.01%+4
HP INC(HPQ)4,2534,25301491530.05%+4
TERADATA CORP(TDC)230380+1508120.00%+4
CABOT CORP(CBT)150150014170.01%+3
PATHWARD FINL INC(CASH)250250014170.01%+2
BRADY CORP(BRC)150150010110.00%+2
PRIMERICA INC(PRI)5050012130.00%+1
JABIL INC(JBL)100100011120.00%+1
ADTALEM GLOBAL EDUCATION INC(CVSA)150150010110.00%+1
AFFILIATED MANAGERS GROUP INC50500890.00%+1
ANYWHERE REAL ESTATE INC5505500230.00%+1
COLLEGIUM PHARMACEUTICAL INC(COLL)1501500560.00%+1
INSIGHT ENTERPRISES INC(NSIT)5050010110.00%+1
PRESTIGE CONSUMER HEALTHCARE I(PBH)180180012130.00%+1
MANPOWERGROUP INC(MAN)90900670.00%0
JAZZ PHARMACEUTICALS PLC(JAZZ)70700780.00%0
ARCBEST CORP(ARCB)110110012120.00%0
TENNANT CO(TNC)70700770.00%-0
VIRTUS INVESTMENT PARTNERS INC(VRTS)434301090.00%-1
RESOURCES CONNECTION INC6106100760.00%-1
AMN HEALTHCARE SERVICES INC20020001080.00%-2
PIPER SANDLER COS7750-2718140.01%-4
NETAPP INC(NTAP)83383301071030.04%-4
SIMPSON MANUFACTURING CO INC(SSD)400-4070-7
SCIENCE APPLICATIONS INTERNATI(SAIC)920-92110-11
MERCK AND CO INC(MRK)7971,112+3151421260.04%-15
LAM RESEARCH CORP(LRCX)15515501651260.05%-39
CANADIAN NATL RAILWAY CO(CNI)65,07065,07007,7257,6232.72%-102
ADOBE INC(ADBE)7,4057,40504,1143,8341.37%-280
MICROSOFT CORP(MSFT)18,87018,87008,4348,1202.89%-314
TAIWAN SEMICONDUCTOR SP ADR(TSM)121,35494,054-27,30016,68116,3345.82%-346
NUTRIEN LTD(NTR)145,468145,068-4007,4626,9722.48%-490
SPROUTS FARMERS MARKET INC(SFM)63,54631,581-31,9655,3163,4871.24%-1,829
GENERAL MILLS INC COM(GIS)39,3500-39,3502,4890-2,489
CISCO SYSTEMS INC(CSCO)66,8092,755-64,0543,1741470.05%-3,027
UBS GROUP AG REG(UBS)400,804185,831-214,97311,8835,7442.05%-6,138
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