Promethos Capital, LLC
CIK 1908619 · Holdings on Dec 31, 2023 · First reported Apr 2, 2024
Top ten holdings
Q4 2023- SAP10.30%
- UBSG9.72%
- SHG6.66%
- MFC5.98%
- IBN5.71%
- RDY5.45%
- CNI5.31%
- WIT5.05%
- GIB4.84%
- NTR4.72%
Share classes counted separately63.74%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SAPSAP SE-SPONSORED ADREquity View history and evidence | $14.20M | 10.30% | 91.89K shares | Prior unavailable — | — | ↗▾ |
| 02 | UBSGUBS GROUP AG-REGEquity View history and evidence | $13.41M | 9.72% | 433.49K shares | Prior unavailable — | — | ↗▾ |
| 03 | SHGSHINHAN FINANCIAL GROUP-ADREquity View history and evidence | $9.18M | 6.66% | 298.31K shares | Prior unavailable — | — | ↗▾ |
| 04 | MFCMANULIFE FINANCIAL CORPEquity View history and evidence | $8.25M | 5.98% | 373.34K shares | Prior unavailable — | — | ↗▾ |
| 05 | IBNICICI BANK LTD-SPON ADREquity View history and evidence | $7.87M | 5.71% | 330.16K shares | Prior unavailable — | — | ↗▾ |
| 06 | RDYDR. REDDY'S LABORATORIES-ADREquity View history and evidence | $7.52M | 5.45% | 108.01K shares | Prior unavailable — | — | ↗▾ |
| 07 | CNICANADIAN NATL RAILWAY COEquity View history and evidence | $7.33M | 5.31% | 58.35K shares | Prior unavailable — | — | ↗▾ |
| 08 | WITWIPRO LTD-ADREquity View history and evidence | $6.96M | 5.05% | 1.25M shares | Prior unavailable — | — | ↗▾ |
| 09 | GIBCGI INCEquity View history and evidence | $6.67M | 4.84% | 62.26K shares | Prior unavailable — | — | ↗▾ |
| 10 | NTRNUTRIEN LTDEquity View history and evidence | $6.52M | 4.72% | 115.70K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1908619 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-04-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 137965230
}Research all 67 reported holdings.
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