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 | $13,408 | ||
Equity | 433,493 | +433,493 | $13,408 |
UBS GROUP AG | $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 | $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 | $13 |
See Full List: All Stocks Held By Promethos Capital LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Promethos Capital LLC
Size ($ 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 |