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| Name: |
Promethos Capital LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
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6 |
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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 |
|
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 - ... |
|
|
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... |
|
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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... |
|
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FDP |
Fresh Del Monte Produce Inc |
52 |
New |
$24.31 |
$13,000 |
500 |
0.01% |
13,000 |
500 |
0.002 |
Farm Products |
|
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COLL |
Collegium Pharmaceutical, Inc |
71 |
New |
$32.47 |
$6,000 |
150 |
0% |
6,000 |
150 |
0 |
N/A |
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