Latest Promethos Capital, LLC Stock Portfolio
Promethos Capital, LLC Performance:
2024 Q3: 3.47%YTD: 9.11%
Performance for 2024 Q3 is 3.47%, and YTD is 9.11%.
About Promethos Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Promethos Capital, LLC reported an equity portfolio of $280.6 Millions as of 30 Sep, 2024.
The top stock holdings of Promethos Capital, LLC are , TSM, . The fund has invested 9.4% of it's portfolio in SAP SE and 5.8% of portfolio in TAIWAN SEMICONDUCTOR SP ADR.
The fund managers got completely rid off GENERAL MILLS INC COM (GIS), SCIENCE APPLICATIONS INTERNATI (SAIC) and SIMPSON MANUFACTURING CO INC (SSD) stocks. They significantly reduced their stock positions in CISCO SYSTEMS INC (CSCO), UBS GROUP AG REG and SPROUTS FARMERS MARKET INC (SFM). Promethos Capital, LLC opened new stock positions in SALESFORCE INC (CRM), TARGET CORP (TGT) and CHECK POINT SOFTWARE TECHNOLOG (CHKP). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), TERADATA CORP (TDC) and MERCK AND CO INC (MRK).
The top stock holdings of Promethos Capital, LLC are , TSM, . The fund has invested 9.4% of it's portfolio in SAP SE and 5.8% of portfolio in TAIWAN SEMICONDUCTOR SP ADR.
The fund managers got completely rid off GENERAL MILLS INC COM (GIS), SCIENCE APPLICATIONS INTERNATI (SAIC) and SIMPSON MANUFACTURING CO INC (SSD) stocks. They significantly reduced their stock positions in CISCO SYSTEMS INC (CSCO), UBS GROUP AG REG and SPROUTS FARMERS MARKET INC (SFM). Promethos Capital, LLC opened new stock positions in SALESFORCE INC (CRM), TARGET CORP (TGT) and CHECK POINT SOFTWARE TECHNOLOG (CHKP). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), TERADATA CORP (TDC) and MERCK AND CO INC (MRK).
Promethos Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Promethos Capital, LLC made a return of 3.47% in the last quarter. In trailing 12 months, it's portfolio return was 19.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| salesforce inc | 4,751,610 |
| target corp | 4,326,670 |
| check point software technolog | 107,202 |
| alexander's inc | 15,753 |
| cavco industries inc | 10,706 |
| eplus inc | 9,834 |
| national storage affiliates tr | 5,784 |
New stocks bought by Promethos Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| williams sonoma inc | 99.13 |
| teradata corp | 65.22 |
| merck and co inc | 39.52 |
| steelcase inc | 37.5 |
| hartford financial svcs grp | 12.09 |
| bank of new york mellon corp | 1.63 |
Additions to existing portfolio by Promethos Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cisco systems inc | -95.88 |
| ubs group ag reg | -53.64 |
| sprouts farmers market inc | -50.3 |
| piper sandler cos | -35.06 |
| taiwan semiconductor sp adr | -22.5 |
| mastercard inc a | -3.71 |
| topbuild corp | -1.14 |
| hsbc holdings plc spons adr | -0.52 |
Promethos Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| general mills inc com | -2,489,280 |
| science applications internati | -10,815 |
| simpson manufacturing co inc | -6,741 |
Promethos Capital, LLC got rid off the above stocks
Sector Distribution
Promethos Capital, LLC has about 58% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58 |
| Technology | 12.5 |
| Industrials | 5.9 |
| Healthcare | 5.9 |
| Financial Services | 4.9 |
| Consumer Cyclical | 4.3 |
| Communication Services | 3.5 |
| Consumer Defensive | 2.9 |
| Real Estate | 2.1 |
Market Cap. Distribution
Promethos Capital, LLC has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58 |
| LARGE-CAP | 21.7 |
| MEGA-CAP | 16.4 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 37.1% of the stocks held by Promethos Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.9 |
| S&P 500 | 34.6 |
| RUSSELL 2000 | 2.5 |
Promethos Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Promethos Capital, LLC
Promethos Capital, LLC has 79 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. IRM was the most profitable stock for Promethos Capital, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.05 | 36,750 | 8,562,750 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.13 | 30,278 | 5,979,300 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.37 | 7,405 | 3,834,160 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 1.33 | 13,517 | 3,723,660 | unchanged | 0.00 | ||
| ALX | alexander's inc | 0.01 | 65.00 | 15,753 | new | |||
| AMG | affiliated managers group inc | 0.00 | 50.00 | 8,890 | unchanged | 0.00 | ||
| AMN | amn healthcare services inc | 0.00 | 200 | 8,478 | unchanged | 0.00 | ||
| ARCB | arcbest corp | 0.00 | 110 | 11,930 | unchanged | 0.00 | ||
| ATGE | adtalem global education inc | 0.00 | 150 | 11,322 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.93 | 31,340 | 5,406,150 | unchanged | 0.00 | ||
| BK | bank of new york mellon corp | 1.47 | 57,406 | 4,125,200 | added | 1.63 | ||
| BLD | topbuild corp | 1.51 | 10,450 | 4,251,160 | reduced | -1.14 | ||
| BMY | bristol-myers squibb co | 0.02 | 1,194 | 61,778 | unchanged | 0.00 | ||
| BRC | brady corp | 0.00 | 150 | 11,495 | unchanged | 0.00 | ||
| CAH | cardinal health inc | 1.13 | 28,680 | 3,169,710 | unchanged | 0.00 | ||
| CASH | pathward finl inc | 0.01 | 250 | 16,503 | unchanged | 0.00 | ||
| CBT | cabot corp | 0.01 | 150 | 16,766 | unchanged | 0.00 | ||
| CHKP | check point software technolog | 0.04 | 556 | 107,202 | new | |||
| CIG | cia energetica de minas | 0.59 | 809,258 | 1,667,070 | unchanged | 0.00 | ||
| COLL | collegium pharmaceutical inc | 0.00 | 150 | 5,796 | unchanged | 0.00 | ||