Promethos Capital, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Promethos Capital, LLC reported 80 stock positions worth $280.6 million. Its top holding was Sap SE-Sponsored ADR (SAP) at 9.4% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 5.8%) and Novartis AG-Sponsored ADR (NVS, 5.8%). Compared with Q2 2024, it opened 8 new positions, sold out of 3, added to 5 and reduced 11. The biggest buy was a new position in Salesforce (CRM) and the biggest sale UBS Group AG-Reg (UBS, shares −54%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001908619
Portfolio Value
$280.6M (Q3 2024)
SEC Filing
0001398344-24-020411 ↗ filed Nov 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $170.4M Q1 2024 Q2 2024: $264.0M Q2 2024 Q3 2024: $280.6M $280.6M Q3 2024 Q4 2024: $283.3M Q4 2024 Q1 2025: $272.4M Q1 2025 Q2 2025: $296.2M Q2 2025 Q3 2025: $372.5M Q3 2025 Q4 2025: $366.8M Q4 2025 Q1 2026: $372.1M Q1 2026 Q2 2026: $367.7M Q2 2026

Holdings 80 stocks · $280.6M
SAP Sap SE-Sponsored ADR 9.36% 114,649 $26.3M No change
TSM Taiwan Semiconductor-SP ADR 5.82% 94,054 $16.3M Reduce -22.5%
NVS Novartis AG-Sponsored ADR 5.78% 141,076 $16.2M No change
MFC Manulife Financial Corp. 4.40% 417,645 $12.3M No change
IBN Icici Bank Ltd.-Spon ADR 4.26% 400,285 $11.9M Reduce -0.2%
RDY Dr. Reddy's Laboratories-ADR 3.81% 134,734 $10.7M No change
GIB Cgi Inc. 3.46% 84,444 $9.7M No change
WIT Wipro Ltd.-ADR 3.23% 1,396,969 $9.1M No change
AAPL Apple Inc. 3.05% 36,750 $8.6M No change
SHG Shinhan Financial Group-ADR 2.96% 195,816 $8.3M No change
MSFT Microsoft Corp. 2.89% 18,870 $8.1M No change
CNI Canadian Natl Railway Co. 2.72% 65,070 $7.6M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 2.62% 162,754 $7.4M Reduce -0.5%
NTR Nutrien Ltd. 2.48% 145,068 $7.0M Reduce -0.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 2.43% 110,291 $6.8M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 2.13% 50,342 $6.0M No change
ABBV Abbvie Inc. 2.13% 30,278 $6.0M No change
UBS UBS Group AG-Reg 2.05% 185,831 $5.7M Reduce -53.6%
SKM SK Telecom Co. Ltd.-Spon ADR 2.00% 236,360 $5.6M No change
OC Owens Corning 1.98% 31,517 $5.6M No change
AVGO Broadcom Inc. 1.93% 31,340 $5.4M No change
HIG Hartford Insurance Group Inc. 1.92% 45,879 $5.4M Add +12.1%
NFLX Netflix Inc. 1.82% 7,204 $5.1M No change
CRM Salesforce Inc. 1.69% 17,360 $4.8M New
VZ Verizon Communications Inc. 1.66% 103,760 $4.7M No change
DVA Davita Inc. 1.66% 28,396 $4.7M No change
TGT Target Corp. 1.54% 27,760 $4.3M New
BLD Topbuild Corp. 1.51% 10,450 $4.3M Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.47% 57,406 $4.1M Add +1.6%
MA Mastercard Inc. Class A 1.44% 8,178 $4.0M Reduce -3.7%
RSG Republic Services Inc. 1.40% 19,600 $3.9M No change
WSM Williams-Sonoma Inc. 1.38% 25,078 $3.9M Reduce -0.4%
ADBE Adobe Inc. 1.37% 7,405 $3.8M No change
ADSK Autodesk Inc. 1.33% 13,517 $3.7M No change
SFM Sprouts Farmers Market Inc. 1.24% 31,581 $3.5M Reduce -50.3%
CAH Cardinal Health Inc. 1.13% 28,680 $3.2M No change
SIG Signet Jewelers Ltd. 1.12% 30,356 $3.1M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.96% 2,594 $2.7M No change
LOW Lowe's Cos Inc. 0.92% 9,560 $2.6M No change
MTD Mettler-Toledo International 0.91% 1,710 $2.6M No change
EBAY eBay Inc. 0.85% 36,590 $2.4M No change
CIG Cia Energetica DE-Spon ADR 0.59% 809,258 $1.7M No change
PG The Procter & Gamble Co. 0.06% 959 $166K No change
NOVARTIS AG REG 0.06% 1,391 $160K New
HPQ HP Inc. 0.05% 4,253 $153K No change
CSCO Cisco Systems Inc. 0.05% 2,755 $147K Reduce -95.9%
ITW Illinois Tool Works 0.05% 501 $131K No change
LRCX Lam Research Corp. 0.05% 155 $126K No change
MRK Merck & Co. Inc. 0.04% 1,112 $126K Add +39.5%
CHKP Check Point Software Tech 0.04% 556 $107K New
NTAP Netapp Inc. 0.04% 833 $103K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,194 $62K No change
TGNA Tegna Inc. 0.02% 3,810 $60K No change
TMHC Taylor Morrison Home Corp. 0.01% 260 $18K No change
CBT Cabot Corp. 0.01% 150 $17K No change
CASH Pathward Financial Inc. 0.01% 250 $17K No change
ALX Alexander's Inc. 0.01% 65 $16K New
SCS Steelcase Inc. Class A 0.01% 1,100 $15K Add +37.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 500 $15K No change
PIPR Piper Sandler Cos 0.01% 50 $14K Reduce -35.1%
PRI Primerica Inc. 0.00% 50 $13K No change
PBH Prestige Consumer Healthcare 0.00% 180 $13K No change
JBL Jabil Inc. 0.00% 100 $12K No change
ARCB Arcbest Corp. 0.00% 110 $12K No change
TDC Teradata Corp. 0.00% 380 $12K Add +65.2%
BRC Brady Corporation Class A 0.00% 150 $11K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 150 $11K No change
NSIT Insight Enterprises Inc. 0.00% 50 $11K No change
CVCO Cavco Industries Inc. 0.00% 25 $11K New
PLUS Eplus Inc. 0.00% 100 $10K New
VRTS Virtus Investment Partners 0.00% 43 $9K No change
AMG Affiliated Managers Group 0.00% 50 $9K No change
AMN Amn Healthcare Services Inc. 0.00% 200 $8K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 70 $8K No change
TNC Tennant Co. 0.00% 70 $7K No change
MAN Manpowergroup Inc. 0.00% 90 $7K No change
RGP Resources Connection Inc. 0.00% 610 $6K No change
COLL Collegium Pharmaceutical Inc. 0.00% 150 $6K No change
NSA National Storage Affiliates 0.00% 120 $6K New
HOUS Anywhere Real Estate Inc. 0.00% 550 $3K No change

Portfolio Sells Q2 2024 → Q3 2024
UBS UBS Group AG-Reg Reduce -53.6% 2.05% −2.45
CSCO Cisco Systems Inc. Reduce -95.9% 0.05% −1.15
GIS General Mills Inc. Sold out 0.00% −0.94
SFM Sprouts Farmers Market Inc. Reduce -50.3% 1.24% −0.77
TSM Taiwan Semiconductor-SP ADR Reduce -22.5% 5.82% −0.50
NTR Nutrien Ltd. Reduce -0.3% 2.48% −0.34
IBN Icici Bank Ltd.-Spon ADR Reduce -0.2% 4.26% −0.10
HSBC HSBC Holdings PLC-Spons ADR Reduce -0.5% 2.62% −0.08
BLD Topbuild Corp. Reduce -1.1% 1.51% −0.03
SAIC Science Applications Inte Sold out 0.00% −0.00
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.00
PIPR Piper Sandler Cos Reduce -35.1% 0.01% −0.00
WSM Williams-Sonoma Inc. Reduce -0.4% 1.38% +0.04
MA Mastercard Inc. Class A Reduce -3.7% 1.44% +0.07

Portfolio Buys Q2 2024 → Q3 2024
CRM Salesforce Inc. New 1.69% +1.69
TGT Target Corp. New 1.54% +1.54
HIG Hartford Insurance Group Inc. Add +12.1% 1.92% +0.36
BNY Bank of New York Mellon Corp. Add +1.6% 1.47% +0.19
NOVARTIS AG REG New 0.06% +0.06
CHKP Check Point Software Tech New 0.04% +0.04
ALX Alexander's Inc. New 0.01% +0.01
CVCO Cavco Industries Inc. New 0.00% +0.00
PLUS Eplus Inc. New 0.00% +0.00
NSA National Storage Affiliates New 0.00% +0.00
SCS Steelcase Inc. Class A Add +37.5% 0.01% +0.00
TDC Teradata Corp. Add +65.2% 0.00% +0.00
MRK Merck & Co. Inc. Add +39.5% 0.04% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 54$367.7MTSM, NVS, MFC, HSBC, SAP
Q1 2026 46$372.1MTSM, NVS, SAP, NTR, MFC
Q4 2025 43$366.8MTSM, NVS, SAP, MFC, HSBC
Q3 2025 42$372.5MTSM, SAP, NVS, MFC, NTR
Q2 2025 42$296.2MSAP, TSM, NVS, MFC, HSBC
Q1 2025 82$272.4MSAP, NVS, TSM, MFC, IBN
Q4 2024 82$283.3MSAP, TSM, NVS, MFC, IBN
Q3 2024 80$280.6MSAP, TSM, NVS, MFC, IBN
Q2 2024 75$264.0MSAP, TSM, NVS, UBS, IBN
Q1 2024 72$170.4MSAP, UBS, NVS, MFC, IBN