| |
|
|
| Name: |
Promethos Capital LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
7 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
KB |
KB Financial Group Inc |
13 |
- |
$58.81 |
$5,729,000 |
111,921 |
3.36% |
-322,000 |
-34,353 |
0.027 |
Foreign Regional Banks |
|
|
SFM |
Sprouts Farmers Market, Inc. |
17 |
- |
$78.57 |
$2,628,000 |
40,756 |
1.54% |
658,000 |
-200 |
0.035 |
N/A |
|
|
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 |
|
|
NVSEF |
Novartis Ag Basl |
42 |
- |
$102.14 |
$135,000 |
1,391 |
0.08% |
-409,000 |
-4,000 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
56 |
- |
$115.02 |
$13,000 |
100 |
0.01% |
-7,000 |
-60 |
0 |
Printed Circuit Boards |
|
