Q2 2025 · 13F-HR
Promethos Capital, LLCholdings as filed
Filed 2025-08-14 · accession 0001398344-25-015503
$296.2M
Reported value
42
Positions
2025-06-30
Period end
The Brief · Promethos Capital, LLC · Q2 2025
AI · grounded in 13F
Promethos Capital, LLC established a new position in SAP valued at $30.1M. The fund also initiated new stakes in TSM for $24.4M and NVS for $23.9M. Other new additions include MFC and HSBC. The fund ended the period with 42 positions and total AUM of $296.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 803054204 | SAP | SAP SE SPONSORED ADR | $30.1M | 10.2% | 99,112 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SP ADR | $24.4M | 8.25% | 107,824 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $23.9M | 8.07% | 197,585 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $15.9M | 5.36% | 496,615 | Common | NONE |
| 404280406 | HSBC | HSBC HOLDINGS PLC SPONS ADR | $11.7M | 3.95% | 192,564 | Common | NONE |
| 12532H104 | GIB | CGI INC | $10.0M | 3.38% | 95,584 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD ADR | $10.0M | 3.38% | 3,313,678 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $9.7M | 3.28% | 166,618 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9.7M | 3.26% | 7,207 | Common | NONE |
| 48241A105 | KB | KB FINANCIAL GROUP INC ADR | $9.5M | 3.22% | 115,335 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP ADR | $8.2M | 2.76% | 180,666 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $7.9M | 2.67% | 76,036 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 2.57% | 37,070 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG REG | $7.3M | 2.46% | 215,042 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $6.2M | 2.08% | 88,655 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.9M | 1.98% | 46,269 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD SPON ADR | $5.8M | 1.95% | 246,950 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $5.3M | 1.78% | 57,896 | Common | NONE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $5.2M | 1.76% | 31,721 | Common | NONE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $5.2M | 1.76% | 50,782 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.9M | 1.66% | 18,076 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $4.9M | 1.65% | 19,770 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.9M | 1.64% | 28,920 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC A | $4.6M | 1.56% | 8,238 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 1.53% | 104,610 | Common | NONE |
| 690742101 | OC | OWENS CORNING | $4.4M | 1.48% | 31,797 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.2M | 1.43% | 10,980 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4.2M | 1.43% | 13,637 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $4.1M | 1.38% | 28,636 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.1M | 1.37% | 24,825 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $3.8M | 1.27% | 81,579 | Common | NONE |
| 031100100 | AME | AMETEK INC | $3.6M | 1.21% | 19,730 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $3.4M | 1.15% | 10,550 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $3.4M | 1.14% | 26,230 | Common | NONE |
| 380237107 | GDDY | GODADDY INC CLASS A | $3.0M | 1.00% | 16,446 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $2.7M | 0.93% | 36,880 | Common | NONE |
| B1YBRG902 | — | CIA ENERGETICA MINAS GER PRF | $2.6M | 0.87% | 1,324,058 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $2.4M | 0.82% | 22,683 | Common | NONE |
| 548661107 | LOW | LOWE S COS INC | $2.1M | 0.72% | 9,640 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.0M | 0.68% | 1,720 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.9M | 0.65% | 6,270 | Common | NONE |
| 000824596 | — | ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR | $1.0M | 0.35% | 23,210 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.