Promethos Capital, LLC Purchases in Q2 2024

Promethos Capital, LLC

  • $264 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
121K
New
$127.7 - $179.69 $15.5M - $21.8M
121K $16.7B
AAPL
Apple Inc.

Technology
36.8K
New
$165.0 - $216.67 $6.06M - $7.96M
36.8K $7.74B
MSFT
Microsoft Corp

Technology
10.9K
+ 135.88%
$389.33 - $452.85 $4.23M - $4.92M
18.9K $8.43B
NFLX
Netflix Inc

Communication Services
7.2K
New
$550.64 - $686.12 $3.97M - $4.94M
7.2K $4.86B
VZ
Verizon Communications Inc

Communication Services
104K
New
$38.6 - $42.84 $4.01M - $4.45M
104K $4.28B
NVS
Novartis Ag

Healthcare
29K
+ 25.87%
$92.57 - $107.37 $2.68M - $3.11M
141K $15B
SAP
Sap Se

Technology
14.7K
+ 14.67%
$175.77 - $201.71 $2.58M - $2.96M
115K $23B
BK
Bank Of New York Mellon Corp

Financial Services
56.5K
New
$54.0 - $60.74 $3.05M - $3.43M
56.5K $3.38B
ADSK
Autodesk, Inc.

Technology
13.5K
New
$199.93 - $259.44 $2.7M - $3.51M
13.5K $3.34B
ADBE
Adobe Inc.

Technology
5.19K
+ 234.76%
$439.02 - $555.54 $2.28M - $2.88M
7.41K $4.11B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
22.8K
+ 55.92%
$62.29 - $83.66 $1.42M - $1.91M
63.5K $5.32B
ABBV
Abb Vie Inc.

Healthcare
16.5K
+ 119.92%
$154.79 - $180.76 $2.56M - $2.98M
30.3K $5.19B
IRM
Iron Mountain Inc

Real Estate
27.4K
+ 119.24%
$74.42 - $89.62 $2.04M - $2.45M
50.3K $4.51B
OC
Owens Corning

Industrials
14.3K
+ 83.27%
$160.11 - $181.39 $2.29M - $2.6M
31.5K $5.48B
AVGO
Broadcom Inc.

Technology
1.25K
+ 66.44%
$1204.71 - $1828.87 $1.51M - $2.29M
3.13K $5.03B
HIG
Hartford Financial Services Group, Inc.

Financial Services
22.2K
+ 118.18%
$95.3 - $104.42 $2.11M - $2.31M
40.9K $4.12B
RSG
Republic Services, Inc.

Industrials
11.1K
+ 129.51%
$181.59 - $194.82 $2.01M - $2.15M
19.6K $3.81B
DVA
Davita Inc.

Healthcare
15.5K
+ 120.02%
$126.11 - $147.14 $1.95M - $2.28M
28.4K $3.93B
BLD
Top Build Corp

Industrials
5.7K
+ 117.02%
$379.45 - $446.91 $2.16M - $2.55M
10.6K $4.07B
IBN
Icici Bank LTD

Financial Services
37.7K
+ 10.37%
$25.43 - $29.01 $958K - $1.09M
401K $11.5B
MA
Mastercard Inc

Financial Services
4.75K
+ 126.6%
$441.1 - $479.43 $2.09M - $2.27M
8.49K $3.6B
WSM
Williams Sonoma Inc

Consumer Cyclical
6.72K
+ 114.4%
$279.2 - $321.33 $1.88M - $2.16M
12.6K $3.56B
CSCO
Cisco Systems, Inc.

Technology
36.2K
+ 117.91%
$45.52 - $50.04 $1.65M - $1.81M
66.8K $3.17B
RDY
Dr Reddys Laboratories LTD

Healthcare
17.1K
+ 14.49%
$68.26 - $76.19 $1.16M - $1.3M
135K $10.2B
MTD
Mettler Toledo International Inc

Healthcare
970
+ 131.08%
$1188.54 - $1530.55 $1.15M - $1.48M
1.71K $2.39B
SIG
Signet Jewelers LTD

Consumer Cyclical
16.5K
+ 119.24%
$86.76 - $109.49 $1.43M - $1.81M
30.4K $2.72B
GIS
General Mills Inc

Consumer Defensive
22.2K
+ 129.58%
$63.26 - $71.61 $1.41M - $1.59M
39.4K $2.49B
GWW
W.W. Grainger, Inc.

Industrials
1.46K
+ 128.75%
$879.03 - $1014.83 $1.28M - $1.48M
2.59K $2.34B
EBAY
Ebay Inc

Consumer Cyclical
20.7K
+ 129.55%
$49.38 - $54.55 $1.02M - $1.13M
36.6K $1.97B
LOW
Lowes Companies Inc

Consumer Cyclical
5.16K
+ 117.27%
$214.27 - $249.28 $1.11M - $1.29M
9.56K $2.11B
GIB
Cgi Inc

Technology
16.3K
+ 23.95%
$98.05 - $109.92 $1.6M - $1.79M
84.4K $8.42B
UBS
Ubs Group Ag

Financial Services
40.6K
+ 11.26%
$26.19 - $31.88 $1.06M - $1.29M
401K $11.9B
HSBC
Hsbc Holdings PLC

Financial Services
366
+ 0.22%
$39.31 - $45.4 $14.4K - $16.6K
164K $7.13B
MFC
Manulife Financial Corp

Financial Services
752
+ 0.18%
$22.78 - $26.69 $17.1K - $20.1K
418K $11.1B
NTR
Nutrien Ltd.

Basic Materials
18.7K
+ 14.76%
$50.74 - $60.33 $950K - $1.13M
145K $7.46B
WIT
Wipro LTD

Technology
3.2K
+ 0.23%
$5.12 - $6.1 $16.4K - $19.5K
1.4M $8.43B
MRK
Merck & Co., Inc.

Healthcare
797
New
$123.8 - $132.96 $98.7K - $106K
797 $142M
NTAP
Net App, Inc.

Technology
833
New
$97.91 - $129.03 $81.6K - $107K
833 $107M
CIG
Energy CO Of Minas Gerais

Utilities
195K
+ 31.74%
$1.76 - $2.66 $343K - $519K
809K $1.42B
CNI
Canadian National Railway CO

Industrials
144
+ 0.22%
$116.77 - $131.52 $16.8K - $18.9K
65.1K $7.73B
Activity Summary
Buys All Purchases 41 New Holdings 8 Increased Positions 33 Sells All Sells 5 Reductions 5 Sold out 0 Options Calls 0 Puts 0
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