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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 |
- |
$192.80 |
$19,499,000 |
99,981 |
11.45% |
5,294,000 |
8,096 |
0.084 |
Application Software |
|
|
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... |
|
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GIB |
CGI Group Inc (USA) |
10 |
- |
$105.14 |
$7,527,000 |
68,127 |
4.42% |
852,000 |
5,870 |
0.03 |
Internet Software & S... |
|
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NTR |
Nutrien Ltd |
11 |
- |
$57.76 |
$6,885,000 |
126,754 |
4.04% |
367,000 |
11,055 |
0.022 |
N/A |
|
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HSBC |
HSBC Holdings plc (ADR) |
12 |
- |
$44.54 |
$6,425,000 |
163,232 |
3.77% |
260,000 |
11,172 |
0.004 |
Foreign Money Center ... |
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MSFT |
Microsoft Corp |
15 |
- |
$420.21 |
$3,366,000 |
8,000 |
1.98% |
1,147,000 |
2,100 |
0 |
Application Software |
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