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| Name: |
Promethos Capital LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SAP |
SAP AG (ADR) |
1 |
- |
$183.77 |
$14,205,000 |
91,885 |
10.3% |
0 |
0 |
0.077 |
Application Software |
|
|
SHG |
Shinhan Financial Group Co ... |
2 |
- |
$34.28 |
$9,182,000 |
298,307 |
6.66% |
0 |
0 |
0.058 |
Foreign Regional Banks |
|
|
MFC |
Manulife Financial Corporat... |
3 |
- |
$23.61 |
$8,251,000 |
373,338 |
5.98% |
0 |
0 |
0.019 |
Life & Health Insurance |
|
|
IBN |
ICICI Bank Limited (ADR) |
4 |
- |
$27.47 |
$7,871,000 |
330,158 |
5.71% |
0 |
0 |
0.01 |
Foreign Money Center ... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
5 |
- |
$74.42 |
$7,515,000 |
108,007 |
5.45% |
0 |
0 |
0.065 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
6 |
- |
$124.05 |
$7,330,000 |
58,348 |
5.31% |
0 |
0 |
0.008 |
Railroads |
|
|
WIT |
Wipro Limited (ADR) |
7 |
- |
$5.45 |
$6,960,000 |
1,249,621 |
5.04% |
0 |
0 |
0.22 |
Business Software & S... |
|
|
GIB |
CGI Group Inc (USA) |
8 |
- |
$102.14 |
$6,675,000 |
62,257 |
4.84% |
0 |
0 |
0.027 |
Internet Software & S... |
|
|
NTR |
Nutrien Ltd |
9 |
- |
$54.08 |
$6,518,000 |
115,699 |
4.72% |
0 |
0 |
0.02 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
10 |
- |
$42.18 |
$6,165,000 |
152,060 |
4.47% |
0 |
0 |
0.004 |
Foreign Money Center ... |
|
|
KB |
KB Financial Group Inc |
11 |
- |
$54.91 |
$6,051,000 |
146,274 |
4.39% |
0 |
0 |
0.035 |
Foreign Regional Banks |
|
|
OC |
Owens Corning |
12 |
- |
$171.68 |
$2,549,000 |
17,197 |
1.85% |
0 |
0 |
0.016 |
General Building Mate... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$402.25 |
$2,219,000 |
5,900 |
1.61% |
0 |
0 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$161.52 |
$2,134,000 |
13,768 |
1.55% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,338.62 |
$2,102,000 |
1,883 |
1.52% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
16 |
- |
$67.50 |
$1,970,000 |
40,956 |
1.43% |
0 |
0 |
0.035 |
N/A |
|
|
BLD |
Topbuild Corp |
17 |
- |
$414.14 |
$1,823,000 |
4,871 |
1.32% |
0 |
0 |
0.015 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
18 |
- |
$31.43 |
$1,793,000 |
54,941 |
1.3% |
0 |
0 |
0.014 |
Advertising Agencies |
|
|
ELP |
Companhia Paranaense de Ene... |
19 |
- |
$7.19 |
$1,666,000 |
199,313 |
1.21% |
0 |
0 |
0.059 |
Electric Utilities |
|
|
IRM |
Iron Mountain Inc |
20 |
- |
$77.97 |
$1,607,000 |
22,962 |
1.16% |
0 |
0 |
0.008 |
Business Services |
|
|
MA |
MasterCard Inc A |
21 |
- |
$457.10 |
$1,599,000 |
3,748 |
1.16% |
0 |
0 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$47.78 |
$1,549,000 |
30,659 |
1.12% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
HIG |
Hartford Financial Services... |
23 |
- |
$97.07 |
$1,508,000 |
18,759 |
1.09% |
0 |
0 |
0.005 |
Property & Casualty I... |
|
|
SIG |
Signet Group Plc (ADR) |
24 |
- |
$102.14 |
$1,490,000 |
13,896 |
1.08% |
0 |
0 |
0.027 |
Jewelry Stores |
|
|
CIG |
Compania Energetica de Mina... |
25 |
- |
$2.46 |
$1,425,000 |
614,304 |
1.03% |
0 |
0 |
0.061 |
Foreign Utilities |
|
|
RSG |
Republic Services Inc |
26 |
- |
$193.41 |
$1,408,000 |
8,540 |
1.02% |
0 |
0 |
0.003 |
Waste Management |
|
|
DVA |
Davita Healthcare Partners |
27 |
- |
$138.14 |
$1,352,000 |
12,906 |
0.98% |
0 |
0 |
0.012 |
Specialized Health Se... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$473.07 |
$1,320,000 |
2,212 |
0.96% |
0 |
0 |
0 |
Application Software |
|
|
WSM |
Williams Sonoma Inc |
29 |
- |
$286.40 |
$1,185,000 |
5,874 |
0.86% |
0 |
0 |
0.008 |
Home Furnishing Stores |
|
|
GIS |
General Mills Inc |
30 |
- |
$70.23 |
$1,117,000 |
17,140 |
0.81% |
0 |
0 |
0.003 |
Food - Major Diversified |
|
|
LOW |
Lowes Companies Inc |
31 |
- |
$230.94 |
$979,000 |
4,400 |
0.71% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
GWW |
WW Grainger Inc |
32 |
- |
$934.50 |
$940,000 |
1,134 |
0.68% |
0 |
0 |
0.002 |
Electronics Wholesale |
|
|
TGNA |
Tegna Inc |
33 |
- |
$13.74 |
$911,000 |
59,560 |
0.66% |
0 |
0 |
0.027 |
Publishing |
|
|
MTD |
Mettler Toledo Internationa... |
34 |
- |
$1,255.24 |
$898,000 |
740 |
0.65% |
0 |
0 |
0.003 |
Scientific & Technica... |
|
|
EBAY |
eBay Inc |
35 |
- |
$52.75 |
$695,000 |
15,940 |
0.5% |
0 |
0 |
0.002 |
Internet Software & S... |
|
|
NVSEF |
Novartis Ag Basl |
36 |
- |
$96.00 |
$544,000 |
5,391 |
0.39% |
0 |
0 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
37 |
- |
$928.81 |
$143,000 |
183 |
0.1% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$161.66 |
$141,000 |
959 |
0.1% |
0 |
0 |
0 |
Cleaning Products |
|
|
ITW |
Illinois Tool Works Inc |
39 |
- |
$249.24 |
$131,000 |
501 |
0.09% |
0 |
0 |
0 |
Diversified Machinery |
|
|
HPQ |
HP Inc |
40 |
- |
$28.27 |
$128,000 |
4,253 |
0.09% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
LH |
Laboratory Corp of America |
41 |
- |
$204.17 |
$108,000 |
473 |
0.08% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
CAH |
Cardinal Health Inc |
42 |
- |
$102.91 |
$98,000 |
972 |
0.07% |
0 |
0 |
0 |
Drugs Wholesale |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$44.64 |
$61,000 |
1,194 |
0.04% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JBL |
Jabil Circuit Inc |
44 |
- |
$119.87 |
$20,000 |
160 |
0.01% |
0 |
0 |
0 |
Printed Circuit Boards |
|
|
AHS |
AMN Healthcare Services Inc |
45 |
- |
$59.48 |
$15,000 |
200 |
0.01% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
TMHC |
Taylor Morrison Home Corp |
46 |
- |
$57.70 |
$14,000 |
260 |
0.01% |
0 |
0 |
0 |
Residential Construct... |
|
|
PIPR |
Piper Jaffray Companies |
47 |
- |
$199.50 |
$13,000 |
77 |
0.01% |
0 |
0 |
0.001 |
Asset Management |
|
|
CBT |
Cabot Corp |
48 |
- |
$93.45 |
$13,000 |
150 |
0.01% |
0 |
0 |
0 |
Specialty Chemicals |
|
|
ARCB |
ArcBest Corporation |
50 |
- |
$129.45 |
$13,000 |
110 |
0.01% |
0 |
0 |
0 |
Trucking |
|
|
CASH |
Meta Financial Group Inc |
49 |
- |
$51.53 |
$13,000 |
250 |
0.01% |
0 |
0 |
0 |
Savings & Loans |
|
|
SCS |
Steelcase Inc |
51 |
- |
$11.92 |
$11,000 |
800 |
0.01% |
0 |
0 |
0.001 |
Business Equipment |
|
|
PBH |
Prestige Brands Holdings Inc |
53 |
- |
$71.74 |
$11,000 |
180 |
0.01% |
0 |
0 |
0 |
Diagnostic Substances |
|
|
SAIC |
Science Applications Intern... |
52 |
- |
$130.12 |
$11,000 |
92 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
PRI |
Primerica, Inc. |
55 |
- |
$214.68 |
$10,000 |
50 |
0.01% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
TDC |
Teradata Corp /de/ |
54 |
- |
$37.86 |
$10,000 |
230 |
0.01% |
0 |
0 |
0.001 |
Data Storage Devices |
|
|
VRTS |
Virtus Investment Partners Inc |
56 |
- |
$222.19 |
$10,000 |
43 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
59 |
- |
$183.57 |
$9,000 |
50 |
0.01% |
0 |
0 |
0 |
Catalog & Mail Order ... |
|
|
ATGE |
Adtalem Global Education Inc |
58 |
- |
$49.92 |
$9,000 |
150 |
0.01% |
0 |
0 |
0 |
Education & Training ... |
|
|
BRC |
Brady Corp |
60 |
- |
$59.57 |
$9,000 |
150 |
0.01% |
0 |
0 |
0 |
Specialty Chemicals |
|
|
RECN |
Resources Connection Inc |
57 |
- |
$11.05 |
$9,000 |
610 |
0.01% |
0 |
0 |
0.003 |
Management Services |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
61 |
- |
$109.27 |
$9,000 |
70 |
0.01% |
0 |
0 |
0 |
Biotechnology |
|
|
SSD |
Simpson Manufacturing Co Inc |
62 |
- |
$175.66 |
$8,000 |
40 |
0.01% |
0 |
0 |
0 |
Small Tools & Accesso... |
|
|
AMG |
Affiliated Managers Group Inc |
63 |
- |
$158.92 |
$8,000 |
50 |
0.01% |
0 |
0 |
0 |
Asset Management |
|
|
MAN |
Manpower Inc |
64 |
- |
$76.16 |
$7,000 |
90 |
0.01% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
TNC |
Tennant Co |
65 |
- |
$116.44 |
$6,000 |
70 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
RLGY |
Realogy Holdings Corp. |
66 |
- |
$5.00 |
$4,000 |
550 |
0% |
0 |
0 |
0 |
Property Management |
|
