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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ENERGY CO OF MINAS GERAIS

CIG|204409601

Shares:980.4K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$271.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:959

Value:$163.4K

% of Portfolio:0.1% ($163.4K/$271.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.7K

Value:$149.7K

% of Portfolio:0.1% ($149.7K/$271.7M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:556

Value:$126.7K

% of Portfolio:0.0% ($126.7K/$271.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:501

Value:$124.3K

% of Portfolio:0.0% ($124.3K/$271.7M)

HP INC

HPQ|40434L105

Shares:4.3K

Value:$117.8K

% of Portfolio:0.0% ($117.8K/$271.7M)

Broadcom Inc.

AVGO|11135F101

Shares:694

Value:$116.2K

% of Portfolio:0.0% ($116.2K/$271.7M)

512807108

Shares:1.6K

Value:$112.7K

% of Portfolio:0.0% ($112.7K/$271.7M)

DROPBOX, INC.

DBX|26210C104

Shares:3.3K

Value:$89.2K

% of Portfolio:0.0% ($89.2K/$271.7M)

HASBRO, INC.

HAS|418056107

Shares:1.3K

Value:$76.9K

% of Portfolio:0.0% ($76.9K/$271.7M)

TEGNA INC

TGNA|87901J105

Shares:3.8K

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$271.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:835

Value:$54.5K

% of Portfolio:0.0% ($54.5K/$271.7M)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:250

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$271.7M)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:260

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$271.7M)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:180

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$271.7M)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

Shares:500

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$271.7M)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:150

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$271.7M)

Primerica, Inc.

PRI|74164M108

Shares:50

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$271.7M)

ALEXANDERS INC

ALX|014752109

Shares:65

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$271.7M)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:25

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$271.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENERGY CO OF MINAS GERAIS(CIGcusip204409601)	980.4K	QoQ +88.83% (+461.2K) YoY +59.59% (+366.1K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$271.7M)	QoQ +87.76% (+$806.6K) YoY +13.72% (+$208.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	959	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$163.4K	0.1% ($163.4K/$271.7M)	QoQ +1.65% (+$2.7K) YoY +5.03% (+$7.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$149.7K	0.1% ($149.7K/$271.7M)	QoQ -9.77% (-$16.2K) YoY NEW(+$149.7K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	556	QoQ 0.00% (+0) YoY NEW(+556)	All Managers (Combined)	$126.7K	0.0% ($126.7K/$271.7M)	QoQ +22.07% (+$22.9K) YoY NEW(+$126.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	501	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$124.3K	0.0% ($124.3K/$271.7M)	QoQ -2.18% (-$2.8K) YoY -7.57% (-$10.2K)
HP INC(HPQcusip40434L105)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$117.8K	0.0% ($117.8K/$271.7M)	QoQ -15.13% (-$21.0K) YoY -8.37% (-$10.8K)
Broadcom Inc.(AVGOcusip11135F101)	694	QoQ NEW(+694) YoY -63.14% (-1.2K)	All Managers (Combined)	$116.2K	0.0% ($116.2K/$271.7M)	QoQ NEW(+$116.2K) YoY -95.34% (-$2.4M)
(cusip512807108)✕	1.6K	QoQ 0.00% (+0) YoY +746.99% (-1.4K)	All Managers (Combined)	$112.7K	0.0% ($112.7K/$271.7M)	QoQ +0.65% (+$728) YoY -36.62% (-$65.1K)
DROPBOX, INC.(DBXcusip26210C104)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$89.2K	0.0% ($89.2K/$271.7M)	QoQ -11.08% (-$11.1K) YoY NEW(+$89.2K)
HASBRO, INC.(HAScusip418056107)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$76.9K	0.0% ($76.9K/$271.7M)	QoQ NEW(+$76.9K) YoY NEW(+$76.9K)
TEGNA INC(TGNAcusip87901J105)	3.8K	QoQ 0.00% (-0) YoY -93.60% (-55.8K)	All Managers (Combined)	$69.4K	0.0% ($69.4K/$271.7M)	QoQ -0.38% (-$267) YoY -92.19% (-$820.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	835	QoQ 0.00% (-0) YoY NEW(+835)	All Managers (Combined)	$54.5K	0.0% ($54.5K/$271.7M)	QoQ -23.54% (-$16.8K) YoY NEW(+$54.5K)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$271.7M)	QoQ -0.85% (-$157) YoY +44.51% (+$5.6K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	260	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$271.7M)	QoQ -1.91% (-$305) YoY -3.42% (-$554)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	180	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$271.7M)	QoQ +10.09% (+$1.4K) YoY +18.48% (+$2.4K)
FRESH DEL MONTE PRODUCE INC(FDPcusipG36738105)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$271.7M)	QoQ -7.16% (-$1.2K) YoY +18.98% (+$2.5K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$271.7M)	QoQ +10.77% (+$1.5K) YoY +95.79% (+$7.4K)
Primerica, Inc.(PRIcusip74164M108)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$271.7M)	QoQ +4.83% (+$656) YoY +12.48% (+$1.6K)
ALEXANDERS INC(ALXcusip014752109)	65	QoQ 0.00% (+0) YoY NEW(+65)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$271.7M)	QoQ +4.54% (+$591) YoY NEW(+$13.6K)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	25	QoQ 0.00% (+0) YoY NEW(+25)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$271.7M)	QoQ +16.44% (+$1.8K) YoY NEW(+$13.0K)