Q3 2025 · 13F-HR
Promethos Capital, LLCholdings as filed
Filed 2025-11-14 · accession 0001398344-25-020951
$372.5M
Reported value
42
Positions
2025-09-30
Period end
The Brief · Promethos Capital, LLC · Q3 2025
AI · grounded in 13F
Promethos Capital, LLC established a new position in TSM valued at $34.7M. The fund also initiated new stakes in SAP for $27.8M and NVS for $26.5M. Other new additions include MFC at $16.5M and NTR at $14.8M. The fund ended the period with 42 positions and total AUM of $372.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SP ADR | $34.7M | 9.31% | 146,568 | Common | NONE |
| 803054204 | SAP | SAP SE SPONSORED ADR | $27.8M | 7.47% | 132,967 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $26.5M | 7.12% | 207,180 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $16.5M | 4.44% | 506,640 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $14.8M | 3.97% | 272,079 | Common | NONE |
| 404280406 | HSBC | HSBC HOLDINGS PLC SPONS ADR | $14.6M | 3.92% | 208,811 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $11.1M | 2.97% | 9,221 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP ADR | $10.5M | 2.82% | 231,335 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.3M | 2.75% | 31,084 | Common | NONE |
| 48241A105 | KB | KB FINANCIAL GROUP INC ADR | $10.0M | 2.67% | 127,096 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $9.9M | 2.66% | 145,105 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG REG | $9.8M | 2.64% | 262,652 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD ADR | $9.3M | 2.50% | 3,512,288 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $9.2M | 2.46% | 84,279 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $9.0M | 2.41% | 67,265 | Common | NONE |
| 85472N950 | STN | STANTEC INC | $8.1M | 2.17% | 73,494 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $7.4M | 1.98% | 10,804 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.0M | 1.87% | 35,630 | Common | NONE |
| 14149Y108 | CAH | LAM RESEARCH CORP | $6.8M | 1.83% | 43,720 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC A | $6.8M | 1.83% | 11,987 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.8M | 1.83% | 154,994 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.7M | 1.79% | 6,199 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $6.5M | 1.75% | 79,305 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $6.3M | 1.70% | 19,901 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.3M | 1.69% | 26,493 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $6.0M | 1.61% | 15,346 | Common | NONE |
| 690742101 | OC | OWENS CORNING | $5.8M | 1.55% | 40,930 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.8M | 1.55% | 16,377 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD SPON ADR | $5.8M | 1.54% | 317,926 | Common | NONE |
| 031100100 | AME | AMETEK INC | $5.5M | 1.47% | 29,102 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $5.5M | 1.47% | 23,820 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $5.3M | 1.43% | 118,175 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $5.0M | 1.33% | 54,615 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $4.3M | 1.16% | 32,658 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $4.3M | 1.15% | 14,624 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.3M | 1.14% | 788 | Common | NONE |
| 228368106 | CCK | CROWN HOLDINGS INC | $4.2M | 1.14% | 43,788 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $3.9M | 1.05% | 32,974 | Common | NONE |
| 12532H104 | GIB | CGI INC | $3.8M | 1.02% | 42,820 | Common | NONE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $3.8M | 1.02% | 34,935 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $3.6M | 0.97% | 29,056 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.1M | 0.84% | 2,539 | 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.