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Name: |
Promethos Capital LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02110 |
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Holdings
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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 |
- |
$192.80 |
$19,499,000 |
99,981 |
11.45% |
5,294,000 |
8,096 |
0.084 |
Application Software |
|
UBS |
UBS AG (USA) |
2 |
New |
$30.34 |
$11,069,000 |
360,246 |
6.5% |
11,069,000 |
360,246 |
0.01 |
Foreign Money Center ... |
|
NVS |
Novartis AG (ADR) |
3 |
New |
$102.57 |
$10,842,000 |
112,085 |
6.36% |
10,842,000 |
112,085 |
0.005 |
Drug Manufacturers - ... |
|
MFC |
Manulife Financial Corporat... |
4 |
- |
$26.69 |
$10,418,000 |
416,893 |
6.12% |
2,167,000 |
43,555 |
0.021 |
Life & Health Insurance |
|
IBN |
ICICI Bank Limited (ADR) |
5 |
- |
$27.21 |
$9,595,000 |
363,323 |
5.63% |
1,724,000 |
33,165 |
0.011 |
Foreign Money Center ... |
|
RDY |
Dr Reddys Laboratories Limi... |
6 |
- |
$68.26 |
$8,632,000 |
117,684 |
5.07% |
1,117,000 |
9,677 |
0.071 |
Drug Manufacturers - ... |
|
CNI |
Canadian National Railway (... |
7 |
- |
$127.34 |
$8,551,000 |
64,926 |
5.02% |
1,221,000 |
6,578 |
0.009 |
Railroads |
|
WIT |
Wipro Limited (ADR) |
8 |
- |
$5.39 |
$8,014,000 |
1,393,769 |
4.7% |
1,054,000 |
144,148 |
0.245 |
Business Software & S... |
|
SHG |
Shinhan Financial Group Co ... |
9 |
- |
$35.56 |
$7,746,000 |
221,856 |
4.55% |
-1,436,000 |
-76,451 |
0.043 |
Foreign Regional Banks |
|
GIB |
CGI Group Inc (USA) |
10 |
- |
$105.14 |
$7,527,000 |
68,127 |
4.42% |
852,000 |
5,870 |
0.03 |
Internet Software & S... |
|
NTR |
Nutrien Ltd |
11 |
- |
$57.76 |
$6,885,000 |
126,754 |
4.04% |
367,000 |
11,055 |
0.022 |
N/A |
|
HSBC |
HSBC Holdings plc (ADR) |
12 |
- |
$44.54 |
$6,425,000 |
163,232 |
3.77% |
260,000 |
11,172 |
0.004 |
Foreign Money Center ... |
|
KB |
KB Financial Group Inc |
13 |
- |
$58.81 |
$5,729,000 |
111,921 |
3.36% |
-322,000 |
-34,353 |
0.027 |
Foreign Regional Banks |
|
SKM |
SK Telecom Co Ltd (ADR) |
14 |
New |
$21.48 |
$5,084,000 |
272,480 |
2.98% |
5,084,000 |
272,480 |
0.07 |
Telecom Services - Fo... |
|
MSFT |
Microsoft Corp |
15 |
- |
$420.21 |
$3,366,000 |
8,000 |
1.98% |
1,147,000 |
2,100 |
0 |
Application Software |
|
OC |
Owens Corning |
16 |
- |
$176.38 |
$2,868,000 |
17,197 |
1.68% |
319,000 |
0 |
0.016 |
General Building Mate... |
|
SFM |
Sprouts Farmers Market, Inc. |
17 |
- |
$78.57 |
$2,628,000 |
40,756 |
1.54% |
658,000 |
-200 |
0.035 |
N/A |
|
ABBV |
Abbvie Inc. |
18 |
- |
$166.42 |
$2,507,000 |
13,768 |
1.47% |
373,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
AVGO |
Broadcom Limited |
19 |
- |
$1,395.29 |
$2,496,000 |
1,883 |
1.47% |
394,000 |
0 |
0 |
Semiconductor- Broad... |
|
BLD |
Topbuild Corp |
20 |
- |
$404.04 |
$2,147,000 |
4,871 |
1.26% |
324,000 |
0 |
0.015 |
N/A |
|
HIG |
Hartford Financial Services... |
21 |
- |
$103.17 |
$1,933,000 |
18,759 |
1.13% |
425,000 |
0 |
0.005 |
Property & Casualty I... |
|
WSM |
Williams Sonoma Inc |
22 |
- |
$309.50 |
$1,865,000 |
5,874 |
1.09% |
680,000 |
0 |
0.008 |
Home Furnishing Stores |
|
IRM |
Iron Mountain Inc |
23 |
- |
$81.79 |
$1,842,000 |
22,962 |
1.08% |
235,000 |
0 |
0.008 |
Business Services |
|
MA |
MasterCard Inc A |
24 |
- |
$460.27 |
$1,805,000 |
3,748 |
1.06% |
206,000 |
0 |
0 |
Business Services |
|
IPG |
Interpublic Group of Companies |
25 |
- |
$31.78 |
$1,793,000 |
54,941 |
1.05% |
0 |
0 |
0.014 |
Advertising Agencies |
|
DVA |
Davita Healthcare Partners |
26 |
- |
$139.82 |
$1,782,000 |
12,906 |
1.05% |
430,000 |
0 |
0.012 |
Specialized Health Se... |
|
RSG |
Republic Services Inc |
27 |
- |
$188.16 |
$1,635,000 |
8,540 |
0.96% |
227,000 |
0 |
0.003 |
Waste Management |
|
CSCO |
Cisco Systems Inc |
28 |
- |
$48.17 |
$1,530,000 |
30,659 |
0.9% |
-19,000 |
0 |
0.001 |
Networking & Communic... |
|
CIG |
Compania Energetica de Mina... |
29 |
- |
$2.61 |
$1,517,000 |
614,304 |
0.89% |
92,000 |
0 |
0.061 |
Foreign Utilities |
|
WTKWY |
Wolters Kluwer N.V. (Nether... |
30 |
New |
$158.77 |
$1,429,000 |
9,110 |
0.84% |
1,429,000 |
9,110 |
0.003 |
Information & Deliver... |
|
SIG |
Signet Group Plc (ADR) |
31 |
- |
$98.85 |
$1,386,000 |
13,846 |
0.81% |
-104,000 |
-50 |
0.026 |
Jewelry Stores |
|
ELP |
Companhia Paranaense de Ene... |
32 |
- |
$7.53 |
$1,231,000 |
159,450 |
0.72% |
-435,000 |
-39,863 |
0.047 |
Electric Utilities |
|
GIS |
General Mills Inc |
33 |
- |
$71.24 |
$1,199,000 |
17,140 |
0.7% |
82,000 |
0 |
0.003 |
Food - Major Diversified |
|
GWW |
WW Grainger Inc |
34 |
- |
$945.66 |
$1,154,000 |
1,134 |
0.68% |
214,000 |
0 |
0.002 |
Electronics Wholesale |
|
LOW |
Lowes Companies Inc |
35 |
- |
$231.11 |
$1,121,000 |
4,400 |
0.66% |
142,000 |
0 |
0.001 |
Home Improvement Stores |
|
ADBE |
Adobe Systems Inc |
36 |
- |
$483.43 |
$1,116,000 |
2,212 |
0.66% |
-204,000 |
0 |
0 |
Application Software |
|
MTD |
Mettler Toledo Internationa... |
37 |
- |
$1,522.75 |
$985,000 |
740 |
0.58% |
87,000 |
0 |
0.003 |
Scientific & Technica... |
|
TGNA |
Tegna Inc |
38 |
- |
$15.06 |
$890,000 |
59,560 |
0.52% |
-21,000 |
0 |
0.027 |
Publishing |
|
EBAY |
eBay Inc |
39 |
- |
$51.48 |
$841,000 |
15,940 |
0.49% |
146,000 |
0 |
0.002 |
Internet Software & S... |
|
LRCX |
Lam Research Corp |
40 |
- |
$912.07 |
$178,000 |
183 |
0.1% |
35,000 |
0 |
0 |
Semiconductor Equipme... |
|
PG |
Procter & Gamble Co |
41 |
- |
$167.64 |
$156,000 |
959 |
0.09% |
15,000 |
0 |
0 |
Cleaning Products |
|
NVSEF |
Novartis Ag Basl |
42 |
- |
$102.14 |
$135,000 |
1,391 |
0.08% |
-409,000 |
-4,000 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
43 |
- |
$250.60 |
$134,000 |
501 |
0.08% |
3,000 |
0 |
0 |
Diversified Machinery |
|
HPQ |
HP Inc |
44 |
- |
$31.19 |
$129,000 |
4,253 |
0.08% |
1,000 |
0 |
0 |
Diversified Computer ... |
|
CAH |
Cardinal Health Inc |
45 |
- |
$99.08 |
$109,000 |
972 |
0.06% |
11,000 |
0 |
0 |
Drugs Wholesale |
|
LH |
Laboratory Corp of America |
46 |
- |
$210.59 |
$103,000 |
473 |
0.06% |
-5,000 |
0 |
0 |
Medical Laboratories ... |
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$44.03 |
$65,000 |
1,194 |
0.04% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
ARCB |
ArcBest Corporation |
48 |
- |
$113.78 |
$16,000 |
110 |
0.01% |
3,000 |
0 |
0.001 |
Trucking |
|
TMHC |
Taylor Morrison Home Corp |
49 |
- |
$60.12 |
$16,000 |
260 |
0.01% |
2,000 |
0 |
0 |
Residential Construct... |
|
PIPR |
Piper Jaffray Companies |
50 |
- |
$213.90 |
$15,000 |
77 |
0.01% |
2,000 |
0 |
0 |
Asset Management |
|
CBT |
Cabot Corp |
51 |
- |
$102.40 |
$14,000 |
150 |
0.01% |
1,000 |
0 |
0 |
Specialty Chemicals |
|
AHS |
AMN Healthcare Services Inc |
57 |
- |
$58.68 |
$13,000 |
200 |
0.01% |
-2,000 |
0 |
0 |
Staffing & Outsourcin... |
|
FDP |
Fresh Del Monte Produce Inc |
52 |
New |
$24.31 |
$13,000 |
500 |
0.01% |
13,000 |
500 |
0.002 |
Farm Products |
|
CASH |
Meta Financial Group Inc |
55 |
- |
$54.16 |
$13,000 |
250 |
0.01% |
0 |
0 |
0 |
Savings & Loans |
|
JBL |
Jabil Circuit Inc |
56 |
- |
$115.02 |
$13,000 |
100 |
0.01% |
-7,000 |
-60 |
0 |
Printed Circuit Boards |
|
PBH |
Prestige Brands Holdings Inc |
54 |
- |
$64.65 |
$13,000 |
180 |
0.01% |
2,000 |
0 |
0 |
Diagnostic Substances |
|
PRI |
Primerica, Inc. |
53 |
- |
$228.08 |
$13,000 |
50 |
0.01% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
SAIC |
Science Applications Intern... |
58 |
- |
$136.75 |
$12,000 |
92 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
VRTS |
Virtus Investment Partners Inc |
59 |
- |
$233.34 |
$11,000 |
43 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
SCS |
Steelcase Inc |
60 |
- |
$11.92 |
$10,000 |
800 |
0.01% |
-1,000 |
0 |
0.001 |
Business Equipment |
|
NSIT |
Insight Enterprises Inc |
62 |
- |
$206.79 |
$9,000 |
50 |
0.01% |
0 |
0 |
0 |
Catalog & Mail Order ... |
|
TDC |
Teradata Corp /de/ |
64 |
- |
$33.57 |
$9,000 |
230 |
0.01% |
-1,000 |
0 |
0 |
Data Storage Devices |
|
TNC |
Tennant Co |
61 |
- |
$104.90 |
$9,000 |
70 |
0.01% |
3,000 |
0 |
0.001 |
Diversified Machinery |
|
BRC |
Brady Corp |
63 |
- |
$60.56 |
$9,000 |
150 |
0.01% |
0 |
0 |
0 |
Specialty Chemicals |
|
JAZZ |
Jazz Pharmaceuticals Inc |
69 |
- |
$109.27 |
$8,000 |
70 |
0% |
-1,000 |
0 |
0 |
Biotechnology |
|
AMG |
Affiliated Managers Group Inc |
67 |
- |
$159.34 |
$8,000 |
50 |
0% |
0 |
0 |
0 |
Asset Management |
|
SSD |
Simpson Manufacturing Co Inc |
65 |
- |
$168.35 |
$8,000 |
40 |
0% |
0 |
0 |
0.003 |
Small Tools & Accesso... |
|
RECN |
Resources Connection Inc |
66 |
- |
$11.45 |
$8,000 |
610 |
0% |
-1,000 |
0 |
0 |
Management Services |
|
ATGE |
Adtalem Global Education Inc |
68 |
- |
$65.27 |
$8,000 |
150 |
0% |
-1,000 |
0 |
0 |
Education & Training ... |
|
MAN |
Manpower Inc |
70 |
- |
$76.86 |
$7,000 |
90 |
0% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
COLL |
Collegium Pharmaceutical, Inc |
71 |
New |
$32.47 |
$6,000 |
150 |
0% |
6,000 |
150 |
0 |
N/A |
|
RLGY |
Realogy Holdings Corp. |
72 |
- |
$5.42 |
$3,000 |
550 |
0% |
-1,000 |
0 |
0 |
Property Management |
|