0001398344-24-009260.txt : 20240513 0001398344-24-009260.hdr.sgml : 20240513 20240513154720 ACCESSION NUMBER: 0001398344-24-009260 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24938741 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 03-31-2024 03-31-2024 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 05-10-2024 0 73 170353950 INFORMATION TABLE 2 fp0088351-1_13fhr-table.xml ABBVIE INC COM Equity 00287Y109 2507153 13768 SH SOLE 1018 0 12750 ADOBE INC COM Equity 00724F101 1116175 2212 SH SOLE 222 0 1990 ADR COMPANHIA PARANAENSE DE ENERGIA Equity 20441B605 1230954 159450 SH SOLE 0 0 159450 ADTALEM GLOBAL EDUCATION INC Equity 00737L103 7710 150 SH SOLE 150 0 0 AFFILIATED MANAGERS GROUP INC Equity 008252108 8374 50 SH SOLE 50 0 0 AMN HEALTHCARE SERVICES INC Equity 001744101 12502 200 SH SOLE 200 0 0 ANYWHERE REAL ESTATE INC Equity 75605Y106 3399 550 SH SOLE 550 0 0 ARCBEST CORP Equity 03937C105 15675 110 SH SOLE 110 0 0 BRADY CORP Equity 104674106 8892 150 SH SOLE 150 0 0 BRISTOL0MYERS SQUIBB Equity 110122108 64751 1194 SH SOLE 1194 0 0 BROADCOM INC COM Equity 11135F101 2495747 1883 SH SOLE 153 0 1730 CABOT CORP Equity 127055101 13830 150 SH SOLE 150 0 0 CANADIAN NATL RAILWAY CO Equity 136375102 8551403 64926 SH SOLE 835 10798 53293 CARDINAL HEALTH INC Equity 14149Y108 108767 972 SH SOLE 972 0 0 CGI INC Equity 12532H104 7527179 68127 SH SOLE 0 9221 58906 CIA ENERGETICA DE MINAS GERAIS ADR Equity 204409601 1517331 614304 SH SOLE 0 214920 399384 CISCO SYSTEMS INC Equity 17275R102 1530191 30659 SH SOLE 2755 0 27904 COLLEGIUM PHARMACEUTICAL Equity 19459J104 5823 150 SH SOLE 150 0 0 DAVITA INC COM Equity 23918K108 1781673 12906 SH SOLE 946 0 11960 DR. REDDY S LABORATORIES ADR Equity 256135203 8632121 117684 SH SOLE 0 12101 105583 EBAY INC COM Equity 278642103 841313 15940 SH SOLE 0 0 15940 FRESH DEL MONTE PROD Equity G36738105 12955 500 SH SOLE 500 0 0 GENERAL MILLS INC COM Equity 370334104 1199286 17140 SH SOLE 0 0 17140 GRAINGER W W INC COM Equity 384802104 1153618 1134 SH SOLE 0 0 1134 HARTFORD FINL SVCS GROUP INC COM Equity 416515104 1933115 18759 SH SOLE 1669 0 17090 HP INC. Equity 40434L105 128526 4253 SH SOLE 4253 0 0 HSBC HLDGS PLC Equity 404280406 98439 2501 SH SOLE 2501 0 0 HSBC HOLDINGS PLC SPONS ADR Equity 404280406 6326372 160731 SH SOLE 0 26097 134634 ICICI BANK LTD SPON ADR Equity 45104G104 9595360 363323 SH SOLE 0 56444 306879 ILLINOIS TOOL WORKS Equity 452308109 134433 501 SH SOLE 501 0 0 INSIGHT ENTERPRISES INC Equity 45765U103 9276 50 SH SOLE 50 0 0 INTERPUBLIC GROUP COMPANIES INC COM Equity 460690100 1792725 54941 SH SOLE 3171 0 51770 IRON MTN INC NEW COM Equity 46284V101 1841782 22962 SH SOLE 1832 0 21130 JABIL INC Equity 466313103 13395 100 SH SOLE 100 0 0 JAZZ PHARMACEUTICALS PLC Equity G50871105 8429 70 SH SOLE 70 0 0 KB FINANCIAL GROUP INC ADR Equity 48241A105 5729106 111921 SH SOLE 0 20019 91902 LAB CO OF AMER HLDG Equity 50540R409 103332 473 SH SOLE 473 0 0 LAM RESEARCH CORP Equity 512807108 177797 183 SH SOLE 183 0 0 LOWES COS INC COM Equity 548661107 1120812 4400 SH SOLE 410 0 3990 MANPOWERGROUP INC Equity 56418H100 6988 90 SH SOLE 90 0 0 MANULIFE FINANCIAL CORP Equity 56501R106 10418156 416893 SH SOLE 0 68974 347919 MASTERCARD INC CL A Equity 57636Q104 1804924 3748 SH SOLE 334 0 3414 METTLER0TOLEDO INTL INC COM Equity 592688105 985155 740 SH SOLE 0 0 740 MICROSOFT CORP COM Equity 594918104 3365760 8000 SH SOLE 0 0 8000 NOVARTIS AG Equity H5820Q150 134551 1391 SH SOLE 1391 0 0 NOVARTIS AG SPONSORED ADR Equity 66987V109 10841982 112085 SH SOLE 0 9303 102782 NUTRIEN LTD Equity 67077M108 6884747 126754 SH SOLE 973 18484 107297 OWENS CORNING NEW COM Equity 690742101 2868460 17197 SH SOLE 1257 0 15940 PATHWARD FINL INC Equity 59100U108 12620 250 SH SOLE 250 0 0 PIPER SANDLER COS Equity 724078100 15284 77 SH SOLE 77 0 0 PRESTIGE CONSUMER HEALTHCARE I Equity 74112D101 13061 180 SH SOLE 180 0 0 PRIMERICA INC Equity 74164M108 12648 50 SH SOLE 50 0 0 PROCTER & GAMBLE Equity 742718109 155598 959 SH SOLE 959 0 0 REPUBLIC SVCS INC COM Equity 760759100 1634898 8540 SH SOLE 0 0 8540 RESOURCES CONNECTION INC Equity 76122Q105 8028 610 SH SOLE 610 0 0 SAP SE SPONSORED ADR Equity 803054204 19499294 99981 SH SOLE 0 12970 87011 SCIENCE APPLICATIONS INTERNATI Equity 808625107 11996 92 SH SOLE 92 0 0 SHINHAN FINANCIAL GROUP ADR Equity 824596100 7745693 221856 SH SOLE 0 32300 189556 SIGNET JEWELERS LTD ORD Equity G81276100 1385569 13846 SH SOLE 1096 0 12750 SIMPSON MANUFACTURING CO INC Equity 829073105 8207 40 SH SOLE 40 0 0 SK TELECOM CO LTD SPON ADR Equity 78440P306 5084301 272480 SH SOLE 0 75665 196815 SPROUTS FMRS MKT INC COM Equity 85208M102 2627947 40756 SH SOLE 2976 0 37780 STEELCASE INC Equity 858155203 10464 800 SH SOLE 800 0 0 TAYLOR MORRISON HOME CORP Equity 87724P106 16164 260 SH SOLE 260 0 0 TEGNA INC COM Equity 87901J105 889826 59560 SH SOLE 3810 0 55750 TENNANT CO Equity 880345103 8513 70 SH SOLE 70 0 0 TERADATA CORP Equity 88076W103 8894 230 SH SOLE 230 0 0 TOPBUILD CORP COM Equity 89055F103 2146796 4871 SH SOLE 481 0 4390 UBS GROUP AG REG Equity H42097107 11069105 360246 SH SOLE 3339 28661 328246 VIRTUS INVESTMENT PARTNERS INC Equity 92828Q109 10663 43 SH SOLE 43 0 0 WILLIAMS SONOMA INC COM Equity 969904101 1865171 5874 SH SOLE 694 0 5180 WIPRO LTD ADR Equity 97651M109 8014172 1393769 SH SOLE 0 233110 1160659 WOLTERS KLUWER Equity 977874205 1428594 9110 SH SOLE 0 0 9110