Promethos-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PIPR",
  "JAZZ",
  "NTR",
  "STRL",
  "ARCB",
  "PBH",
  "CASH",
  "ADBE",
  "NHI",
  "ATGE",
  "AMG",
  "PLUS",
  null,
  "AVGO",
  "LOW",
  "ROCK",
  "EBAY",
  "TIGO",
  "ALX",
  "HPQ",
  "IBN",
  "HURN",
  "HSBC",
  "ITW",
  null,
  "MA",
  "DBX",
  "HIG",
  "HAS",
  "NVS",
  "PYPL",
  "IRM",
  "AAPL",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "SAP",
  "RSG",
  "UBS",
  "VRTS",
  "SCS",
  "NSA",
  "HOUS",
  "MTD",
  "GDDY",
  "TSM",
  "PRI",
  "ADSK",
  "SFM",
  "TMHC",
  "BLD",
  "CAH",
  "FDP",
  "TDC",
  "UPWK",
  "WSM",
  "WIT",
  "OC",
  "CHKP",
  "MFC",
  "SKM",
  "TGNA",
  "CRM",
  "SHG",
  "FTDR",
  "NTAP",
  "AME",
  "KMB",
  "BK",
  "BL",
  "BMY",
  "BRC",
  "CBT",
  "CNI",
  "CVCO",
  "CIG",
  "CRUS",
  "CSCO",
  "COLL",
  "DVA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 82
Total Value: 271692895
Accession Number: 0001398344-25-009584
Form Type: 13F-HR
CIK: promethos-capital
Manager Name: Promethos-Capital

Data Enrichment

98% identified

80 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $271.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Salesforce, Inc.

CRM|79466L302

Shares:18.1K

Value:$4.9M

% of Portfolio:1.8% ($4.9M/$271.7M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:31.7K

Value:$4.8M

% of Portfolio:1.8% ($4.8M/$271.7M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:19.8K

Value:$4.8M

% of Portfolio:1.8% ($4.8M/$271.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:104.6K

Value:$4.7M

% of Portfolio:1.7% ($4.7M/$271.7M)

Owens Corning

OC|690742101

Shares:31.8K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$271.7M)

Mastercard Inc

MA|57636Q104

Shares:8.2K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$271.7M)

DAVITA INC.

DVA|23918K108

Shares:28.6K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$271.7M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:50.8K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$271.7M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:28.9K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$271.7M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:24.8K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$271.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:26.2K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$271.7M)

Autodesk, Inc.

ADSK|052769106

Shares:13.6K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$271.7M)

AMETEK INC/

AME|031100100

Shares:19.7K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$271.7M)

TopBuild Corp

BLD|89055F103

Shares:10.6K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$271.7M)

GoDaddy Inc.

GDDY|380237107

Shares:16.4K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$271.7M)

ADOBE INC.

ADBE|00724F101

Shares:7.5K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$271.7M)

EBAY INC

EBAY|278642103

Shares:36.9K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$271.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:9.6K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$271.7M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:1.7K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$271.7M)

NetApp, Inc.

NTAP|64110D104

Shares:22.7K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$271.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	18.1K	QoQ +0.47% (-86) YoY NEW(+18.1K)	All Managers (Combined)	$4.9M	1.8% ($4.9M/$271.7M)	QoQ -19.34% (-$1.2M) YoY NEW(+$4.9M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	31.7K	QoQ -2.51% (-820) YoY -22.16% (-9.0K)	All Managers (Combined)	$4.8M	1.8% ($4.8M/$271.7M)	QoQ +17.09% (-$706.9K) YoY +84.24% (-$2.2M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	19.8K	QoQ -2.65% (-540) YoY +131.49% (+11.2K)	All Managers (Combined)	$4.8M	1.8% ($4.8M/$271.7M)	QoQ +17.16% (-$701.5K) YoY +192.83% (+$3.2M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	104.6K	QoQ -2.65% (-2.9K) YoY NEW(+104.6K)	All Managers (Combined)	$4.7M	1.7% ($4.7M/$271.7M)	QoQ +10.42% (-$447.8K) YoY NEW(+$4.7M)
Owens Corning(OCcusip690742101)	31.8K	QoQ -2.54% (-830) YoY +84.89% (+14.6K)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$271.7M)	QoQ -18.27% (-$1.0M) YoY +58.31% (+$1.7M)
Mastercard Inc(MAcusip57636Q104)	8.2K	QoQ -2.60% (-220) YoY +119.79% (+4.5K)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$271.7M)	QoQ +1.38% (-$61.7K) YoY +150.17% (+$2.7M)
DAVITA INC.(DVAcusip23918K108)	28.6K	QoQ -2.58% (-760) YoY +121.88% (+15.7K)	All Managers (Combined)	$4.4M	1.6% ($4.4M/$271.7M)	QoQ -0.35% (-$15.7K) YoY +145.86% (+$2.6M)
IRON MOUNTAIN INC(IRMcusip46284V101)	50.8K	QoQ -2.57% (-1.3K) YoY +121.15% (+27.8K)	All Managers (Combined)	$4.4M	1.6% ($4.4M/$271.7M)	QoQ -20.24% (-$1.1M) YoY +137.23% (+$2.5M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	28.9K	QoQ -2.56% (-760) YoY +2875.30% (+27.9K)	All Managers (Combined)	$4.0M	1.5% ($4.0M/$271.7M)	QoQ +13.50% (-$474.1K) YoY +3563.15% (+$3.9M)
WILLIAMS SONOMA INC(WSMcusip969904101)	24.8K	QoQ -4.25% (-1.1K) YoY +322.62% (+19.0K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$271.7M)	QoQ -18.25% (-$876.5K) YoY +110.42% (+$2.1M)
KIMBERLY CLARK CORP(KMBcusip494368103)	26.2K	QoQ -2.63% (-710) YoY NEW(+26.2K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$271.7M)	QoQ +5.67% (-$200.2K) YoY NEW(+$3.7M)
Autodesk, Inc.(ADSKcusip052769106)	13.6K	QoQ -2.57% (-360) YoY NEW(+13.6K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$271.7M)	QoQ -13.70% (-$566.9K) YoY NEW(+$3.6M)
AMETEK INC/(AMEcusip031100100)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$271.7M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
TopBuild Corp(BLDcusip89055F103)	10.6K	QoQ -2.58% (-280) YoY +116.58% (+5.7K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$271.7M)	QoQ -4.58% (-$154.6K) YoY +49.86% (+$1.1M)
GoDaddy Inc.(GDDYcusip380237107)	16.4K	QoQ -2.49% (-420) YoY NEW(+16.4K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$271.7M)	QoQ -11.00% (-$366.3K) YoY NEW(+$3.0M)
ADOBE INC.(ADBEcusip00724F101)	7.5K	QoQ -2.60% (-200) YoY +237.47% (+5.3K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$271.7M)	QoQ -16.00% (-$545.4K) YoY +156.50% (+$1.7M)
EBAY INC(EBAYcusip278642103)	36.9K	QoQ -2.66% (-1.0K) YoY +131.36% (+20.9K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$271.7M)	QoQ +6.41% (-$150.6K) YoY +196.90% (+$1.7M)
LOWES COMPANIES INC(LOWcusip548661107)	9.6K	QoQ -2.52% (-250) YoY +119.09% (+5.2K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$271.7M)	QoQ -7.88% (-$192.5K) YoY +100.59% (+$1.1M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	1.7K	QoQ -2.82% (-50) YoY +132.43% (+980)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$271.7M)	QoQ -6.22% (-$134.7K) YoY +106.17% (+$1.0M)
NetApp, Inc.(NTAPcusip64110D104)	22.7K	QoQ -2.53% (-590) YoY NEW(+22.7K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$271.7M)	QoQ -26.24% (-$709.1K) YoY NEW(+$2.0M)