0001398344-24-006729.txt : 20240402 0001398344-24-006729.hdr.sgml : 20240402 20240402114034 ACCESSION NUMBER: 0001398344-24-006729 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240402 DATE AS OF CHANGE: 20240402 EFFECTIVENESS DATE: 20240402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Promethos Capital, LLC CENTRAL INDEX KEY: 0001908619 ORGANIZATION NAME: IRS NUMBER: 833593378 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24042 FILM NUMBER: 24812817 BUSINESS ADDRESS: STREET 1: 101 FEDERAL STREET STREET 2: SUITE 1900 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-784-9250 MAIL ADDRESS: STREET 1: 101 FEDERAL STREET STREET 2: SUITE 1900 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001908619 XXXXXXXX 12-31-2023 12-31-2023 false Promethos Capital, LLC

101 FEDERAL STREET SUITE 1900 BOSTON MA 02110

13F HOLDINGS REPORT 028-24042 000300915 801-114880 N Michael Hogan 484-589-5511 /s/ Michael Hogan Boston MA 03-29-2024 0 69 137965230 INFORMATION TABLE 2 fp0087739-1_13fhr-table.xml ABBVIE INC COM Equity 00287Y109 2133627 13768 SH SOLE 1018 0 12750 ADOBE INC COM Equity 00724F101 1319679 2212 SH SOLE 222 0 1990 ADR COMPANHIA ENERGETICA DE MINAS GERAIS Equity 204409601 926571 399384 SH SOLE 0 0 399384 ADR COMPANHIA PARANAENSE DE ENERGIA - Equity 20441B605 1665854 199313 SH SOLE 0 0 199313 ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR Equity 824596100 1402337 45560 SH SOLE 0 0 45560 ADTALEM GLOBAL EDUCATION INC Equity 00737L103 8843 150 SH SOLE 150 0 0 AFFILIATED MANAGERS GROUP INC Equity 008252108 7571 50 SH SOLE 50 0 0 AMN HEALTHCARE SERVICES INC Equity 001744101 14976 200 SH SOLE 200 0 0 ANYWHERE REAL ESTATE INC Equity 75605Y106 4461 550 SH SOLE 550 0 0 ARCBEST CORP Equity 03937C105 13223 110 SH SOLE 110 0 0 BRADY CORP Equity 104674106 8804 150 SH SOLE 150 0 0 BRISTOL Equity 110122108 61264 1194 SH SOLE 1194 0 0 BROADCOM INC COM Equity 11135F101 2101899 1883 SH SOLE 153 0 1730 CABOT CORP Equity 127055101 12525 150 SH SOLE 150 0 0 CANADIAN NATL RAILWAY CO Equity 136375102 7330259 58348 SH SOLE 835 5474 52039 CARDINAL HEALTH INC Equity 14149Y108 97978 972 SH SOLE 972 0 0 CGI INC Equity 12532H104 6674573 62257 SH SOLE 0 4650 57607 CIA ENERGETICA MINAS GER PRF Equity 204409601 498614 214920 SH SOLE 0 33850 181070 CISCO SYSTEMS INC Equity 17275R102 1548893 30659 SH SOLE 2755 0 27904 DAVITA INC COM Equity 23918K108 1352033 12906 SH SOLE 946 0 11960 DR. REDDY S LABORATORIES ADR Equity 256135203 7515127 108007 SH SOLE 0 8455 99552 EBAY INC COM USD0.001 Equity 278642103 695303 15940 SH SOLE 0 0 15940 GENERAL MILLS INC COM Equity 370334104 1116500 17140 SH SOLE 0 0 17140 GRAINGER W W INC COM Equity 384802104 939734 1134 SH SOLE 0 0 1134 HARTFORD FINL SVCS GROUP INC COM Equity 416515104 1507848 18759 SH SOLE 1669 0 17090 HP INC Equity 40434L105 127973 4253 SH SOLE 4253 0 0 HSBC HOLDINGS PLC SPONS ADR Equity 404280406 6164512 152060 SH SOLE 2501 13173 136386 ICICI BANK LTD SPON ADR Equity 45104G104 7870967 330158 SH SOLE 0 28646 301512 ILLINOIS TOOL WORKS Equity 452308109 131232 501 SH SOLE 501 0 0 INSIGHT ENTERPRISES INC Equity 45765U103 8860 50 SH SOLE 50 0 0 INTERPUBLIC GROUP COMPANIES INC Equity 460690100 1793274 54941 SH SOLE 3171 0 51770 IRON MTN INC Equity 46284V101 1606881 22962 SH SOLE 1832 0 21130 JABIL INC Equity 466313103 20384 160 SH SOLE 160 0 0 JAZZ PHARMACEUTICALS PLC Equity G50871105 8610 70 SH SOLE 70 0 0 KB FINANCIAL GROUP INC ADR Equity 48241A105 6051355 146274 SH SOLE 0 13661 132613 LABORATORY CORP OF AMERICA HOL Equity 50540R409 107508 473 SH SOLE 473 0 0 LAM RESEARCH CORP Equity 512807108 143337 183 SH SOLE 183 0 0 LOWES COS INC Equity 548661107 979220 4400 SH SOLE 410 0 3990 MANPOWERGROUP INC Equity 56418H100 7152 90 SH SOLE 90 0 0 MANULIFE FINANCIAL CORP Equity 56501R106 8250770 373338 SH SOLE 0 34600 338738 MASTERCARD INC Equity 57636Q104 1598559 3748 SH SOLE 334 0 3414 METTLER-TOLEDO INTL INC COM Equity 592688105 897590 740 SH SOLE 0 0 740 MICROSOFT CORP Equity 594918104 2218636 5900 SH SOLE 0 0 5900 NOVARTIS AG CHF0.49 Equity H5820Q150 543800 5391 SH SOLE 1391 0 4000 NUTRIEN LTD Equity 67077M108 6518171 115699 SH SOLE 973 9568 105158 OWENS CORNING Equity 690742101 2549111 17197 SH SOLE 1257 0 15940 PATHWARD FINL INC Equity 59100U108 13233 250 SH SOLE 250 0 0 PIPER SANDLER COS Equity 724078100 13465 77 SH SOLE 77 0 0 PRESTIGE CONSUMER HEALTHCARE I Equity 74112D101 11020 180 SH SOLE 180 0 0 PRIMERICA INC Equity 74164M108 10288 50 SH SOLE 50 0 0 PROCTER & GAMBLE Equity 742718109 140532 959 SH SOLE 959 0 0 REPUBLIC SVCS INC COM Equity 760759100 1408331 8540 SH SOLE 0 0 8540 RESOURCES CONNECTION INC Equity 76122Q105 8644 610 SH SOLE 610 0 0 SAP SE SPONSORED ADR Equity 803054204 14204502 91885 SH SOLE 0 6500 85385 SCIENCE APPLICATIONS INTERNATI Equity 808625107 11437 92 SH SOLE 92 0 0 SHINHAN FINANCIAL GROUP ADR Equity 824596100 7779553 252747 SH SOLE 0 23993 228754 SIGNET JEWELERS LTD ORD Equity G81276100 1490485 13896 SH SOLE 1146 0 12750 SIMPSON MANUFACTURING CO INC Equity 829073105 7919 40 SH SOLE 40 0 0 SPROUTS FMRS MKT INC Equity 85208M102 1970393 40956 SH SOLE 3176 0 37780 STEELCASE INC Equity 858155203 10816 800 SH SOLE 800 0 0 TAYLOR MORRISON HOME CORP Equity 87724P106 13871 260 SH SOLE 260 0 0 TEGNA INC Equity 87901J105 911268 59560 SH SOLE 3810 0 55750 TENNANT CO Equity 880345103 6488 70 SH SOLE 70 0 0 TERADATA CORP Equity 88076W103 10007 230 SH SOLE 230 0 0 TOPBUILD CORP Equity 89055F103 1823020 4871 SH SOLE 481 0 4390 UBS GROUP AG Equity ACI09N1W4 13407519 433493 SH SOLE 3339 23752 406402 VIRTUS INVESTMENT PARTNERS INC Equity 92828Q109 10396 43 SH SOLE 43 0 0 WILLIAMS SONOMA INC Equity 969904101 1185256 5874 SH SOLE 694 0 5180 WIPRO LTD ADR Equity 97651M109 6960389 1249621 SH SOLE 0 117265 1132356