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CIK: 0001908619
Total reported value
$367.7M
$367.7M
80 檔
22.6%
During the Q3 2024 filing period, Promethos Capital, LLC (CIK: 0001908619) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $367.7M across 80 reported positions.
During Q3 2024, Promethos Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAP | Sap Se-sponsored Adr | Stock-Tech | 9.36% | +0.32% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.82% | +5.20% | -22.50% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 5.78% | +1.60% | — | |
| 4 | MFC | Manulife Financial CORP | Stock-Financials | 4.40% | +2.09% | — | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 4.26% | — | -0.17% | |
| 6 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 3.81% | +0.06% | NEW | |
| 7 | GIB | Cgi Inc | Stock-Tech | 3.46% | — | — | |
| 8 | WIT | Wipro Ltd-adr | Stock-Other | 3.23% | +0.59% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.05% | — | — | |
| 10 | SHG | Shinhan Financial Group-adr | Stock-Other | 2.96% | +0.13% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -1.03% | — | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.72% | — | — | |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.62% | +1.68% | -0.52% | |
| 14 | NTR | Nutrien LTD | Stock-Materials | 2.48% | +0.10% | -0.28% | |
| 15 | KB | Kb Financial Group Inc-adr | Stock-Financials | 2.43% | +0.39% | — | |
| 16 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.13% | — | — | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 2.13% | — | — | |
| 18 | UBS | UBS Group AG | Stock-Financials | 2.05% | +1.24% | -53.64% | |
| 19 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 2.00% | +0.40% | — | |
| 20 | OC | Owens Corning | Stock-Industrials | 1.98% | -0.16% | — | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | -0.85% | +900.00% | |
| 22 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.92% | -1.39% | +12.09% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.82% | -2.10% | EXIT | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.69% | — | — | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.66% | -0.83% | — | |
| 26 | DVA | Davita Inc | Stock-Healthcare | 1.66% | -0.30% | — | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.54% | — | — | |
| 28 | BLD | Topbuild CORP | Stock-Industrials | 1.51% | -1.29% | EXIT | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.47% | -0.87% | +1.63% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 1.44% | -0.66% | -3.71% | |
| 31 | RSG | Republic Services Inc | Stock-Industrials | 1.40% | -0.63% | — | |
| 32 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.38% | -0.53% | +99.13% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 1.37% | -0.52% | — | |
| 34 | ADSK | Autodesk Inc | Stock-Tech | 1.33% | -0.67% | — | |
| 35 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.24% | — | -50.30% | |
| 36 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.13% | -0.88% | — | |
| 37 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.12% | — | — | |
| 38 | GWW | Ww Grainger Inc | Stock-Industrials | 0.96% | — | — | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.92% | — | — | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 0.91% | -0.76% | EXIT | |
| 41 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.85% | -0.46% | — | |
| 42 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.59% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 44 | ✓ | Novartis AG Reg | Stock-Other | 0.06% | — | — | |
| 45 | HPQ | Hp Inc | Stock-Tech | 0.05% | — | — | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.05% | -0.60% | -95.88% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | — | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | -0.07% | EXIT | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.04% | +0.01% | +39.52% | |
| 50 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | — |
According to official SEC Form 13F filings, Promethos Capital, LLC reported a total U.S. public equity portfolio value of $367.7M across 80 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SAP, TSM, NVS) accounted for 22.6% of total reported equity market value during Q3 2024.
During Q3 2024, Promethos Capital, LLC's top holdings by market value included SAP (9.4%)、TSM (5.8%)、NVS (5.8%). The largest single position, SAP, represented 9.4% of total portfolio value.
In Q3 2024, Promethos Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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