Q4 2025 · 13F-HR
Promethos Capital, LLCholdings as filed
Filed 2026-02-13 · accession 0001398344-26-003148
$366.8M
Reported value
43
Positions
2025-12-31
Period end
The Brief · Promethos Capital, LLC · Q4 2025
AI · grounded in 13F
Promethos Capital, LLC established a new position in MSFT valued at $10.7M. The fund also opened new stakes in CIA ENERGETICA MINAS GER PRF for $3.6M and FERG for $3.3M. On the sell side, the fund closed its positions in CRM for -$6.3M, GIB for -$3.8M, and SFM for -$3.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SP ADR | $36.1M | 9.84% | 118,795 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $28.6M | 7.78% | 224,804 | Common | NONE |
| 803054204 | SAP | SAP SE SPONSORED ADR | $24.7M | 6.72% | 101,512 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $18.6M | 5.07% | 512,915 | Common | NONE |
| 404280406 | HSBC | HSBC HOLDINGS PLC SPONS ADR | $15.7M | 4.28% | 199,432 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $15.1M | 4.10% | 243,824 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP ADR | $10.8M | 2.94% | 201,026 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG REG | $10.8M | 2.94% | 232,655 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 2.92% | 22,135 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $10.5M | 2.86% | 136,280 | Common | NONE |
| 48241A105 | KB | KB FINANCIAL GROUP INC ADR | $10.3M | 2.80% | 119,565 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.1M | 2.75% | 29,153 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD ADR | $9.7M | 2.65% | 3,422,168 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $9.2M | 2.51% | 79,354 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $8.7M | 2.38% | 63,399 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.1M | 2.22% | 39,567 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.1M | 2.21% | 86,400 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.2M | 1.95% | 5,886 | Common | NONE |
| 85472N950 | STN | STANTEC INC | $7.0M | 1.90% | 72,310 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $6.7M | 1.83% | 10,123 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC A | $6.5M | 1.76% | 11,312 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.1M | 1.66% | 34,102 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $6.0M | 1.65% | 14,471 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $6.0M | 1.64% | 111,756 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $5.9M | 1.62% | 73,785 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.9M | 1.60% | 143,784 | Common | NONE |
| 031100100 | AME | AMETEK INC | $5.6M | 1.51% | 27,042 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $5.5M | 1.51% | 18,732 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.3M | 1.43% | 15,037 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD SPON ADR | $5.3M | 1.43% | 256,120 | Common | NONE |
| 228368106 | CCK | CROWN HOLDINGS INC | $5.2M | 1.42% | 50,418 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $4.7M | 1.28% | 22,140 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $4.4M | 1.21% | 50,795 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.0M | 1.08% | 738 | Common | NONE |
| B1YBRG902 | — | CIA ENERGETICA MINAS GER PRF | $3.6M | 0.99% | 1,816,120 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $3.5M | 0.95% | 30,695 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $3.5M | 0.95% | 13,534 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.3M | 0.91% | 2,389 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $3.3M | 0.91% | 31,057 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.3M | 0.90% | 14,765 | Common | NONE |
| 690742101 | OC | OWENS CORNING | $2.9M | 0.80% | 26,153 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $335,513 | 0.09% | 1,960 | Common | SOLE |
| 58933Y105 | MRK | MERCK AND CO INC | $221,362 | 0.06% | 2,103 | Common | SOLE |
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.