Promethos Capital, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Promethos Capital, LLC reported 82 stock positions worth $283.3 million. Its top holding was Sap SE-Sponsored ADR (SAP) at 10.3% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 6.6%) and Novartis AG-Sponsored ADR (NVS, 5.4%). Compared with Q3 2024, it opened 9 new positions, sold out of 7, added to 34 and reduced 3. The biggest buy was Bristol-Myers Squibb (BMY, shares +6911%) and the biggest sale an exit from Abbvie (ABBV).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001908619
Portfolio Value
$283.3M (Q4 2024)
SEC Filing
0001398344-25-002730 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $283.3M $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 82 stocks · $283.3M
SAP Sap SE-Sponsored ADR 10.29% 118,357 $29.1M Add +3.2%
TSM Taiwan Semiconductor-SP ADR 6.61% 94,804 $18.7M Add +0.8%
NVS Novartis AG-Sponsored ADR 5.36% 156,088 $15.2M Add +10.6%
MFC Manulife Financial Corp. 4.53% 417,645 $12.8M No change
IBN Icici Bank Ltd.-Spon ADR 4.24% 402,585 $12.0M Add +0.6%
RDY Dr. Reddy's Laboratories-ADR 3.77% 677,184 $10.7M Add +0.5%
WIT Wipro Ltd.-ADR 3.49% 2,793,938 $9.9M No change
AAPL Apple Inc. 3.37% 38,080 $9.5M Add +3.6%
GIB Cgi Inc. 3.30% 85,484 $9.3M Add +1.2%
MSFT Microsoft Corp. 2.91% 19,530 $8.2M Add +3.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 2.80% 160,253 $7.9M Reduce -1.5%
NFLX Netflix Inc. 2.35% 7,454 $6.6M Add +3.5%
CNI Canadian Natl Railway Co. 2.33% 65,070 $6.6M No change
NTR Nutrien Ltd. 2.31% 146,168 $6.5M Add +0.8%
SHG Shinhan Financial Group-ADR 2.29% 197,716 $6.5M Add +1.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 2.22% 110,291 $6.3M No change
CRM Salesforce Inc. 2.12% 17,990 $6.0M Add +3.6%
UBS UBS Group AG-Reg 1.99% 185,831 $5.6M No change
OC Owens Corning 1.96% 32,627 $5.6M Add +3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.93% 52,122 $5.5M Add +3.5%
HIG Hartford Insurance Group Inc. 1.83% 47,469 $5.2M Add +3.5%
SKM SK Telecom Co. Ltd.-Spon ADR 1.76% 236,360 $5.0M No change
WSM Williams-Sonoma Inc. 1.70% 25,928 $4.8M Add +3.4%
BMY Bristol-Myers Squibb Co. 1.67% 83,709 $4.7M Add +6910.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.61% 59,406 $4.6M Add +3.5%
MA Mastercard Inc. Class A 1.57% 8,458 $4.5M Add +3.4%
DVA Davita Inc. 1.55% 29,396 $4.4M Add +3.5%
VZ Verizon Communications Inc. 1.52% 107,460 $4.3M Add +3.6%
ADSK Autodesk Inc. 1.46% 13,997 $4.1M Add +3.5%
SFM Sprouts Farmers Market Inc. 1.46% 32,541 $4.1M Add +3.0%
RSG Republic Services Inc. 1.44% 20,310 $4.1M Add +3.6%
KMB Kimberly-Clark Corp. 1.25% 26,940 $3.5M New
CAH Cardinal Health Inc. 1.24% 29,680 $3.5M Add +3.5%
ADBE Adobe Inc. 1.20% 7,665 $3.4M Add +3.5%
BLD Topbuild Corp. 1.19% 10,830 $3.4M Add +3.6%
GDDY GoDaddy Inc. Class A 1.18% 16,866 $3.3M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.00% 2,684 $2.8M Add +3.5%
NTAP Netapp Inc. 0.95% 23,273 $2.7M Add +2693.9%
SIG Signet Jewelers Ltd. 0.89% 31,356 $2.5M Add +3.3%
LOW Lowe's Cos Inc. 0.86% 9,890 $2.4M Add +3.5%
EBAY eBay Inc. 0.83% 37,890 $2.3M Add +3.5%
MTD Mettler-Toledo International 0.76% 1,770 $2.2M Add +3.5%
CIG Cia Energetica DE-Spon ADR 0.32% 519,199 $919K Reduce -35.8%
MRK Merck & Co. Inc. 0.06% 1,668 $166K Add +50.0%
CSCO Cisco Systems Inc. 0.06% 2,755 $163K No change
PG The Procter & Gamble Co. 0.06% 959 $161K No change
HPQ HP Inc. 0.05% 4,253 $139K No change
ITW Illinois Tool Works 0.04% 501 $127K No change
HSBC HOLDINGS PLC 0.04% 2,501 $124K New
LRCX Lam Research Corp. 0.04% 1,550 $112K No change
CHKP Check Point Software Tech 0.04% 556 $104K No change
DBX Dropbox Inc. Class A 0.04% 3,340 $100K New
PYPL PayPal Holdings Inc. 0.03% 835 $71K New
TGNA Tegna Inc. 0.02% 3,810 $70K No change
CASH Pathward Financial Inc. 0.01% 250 $18K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 500 $17K No change
TMHC Taylor Morrison Home Corp. 0.01% 260 $16K No change
PIPR Piper Sandler Cos 0.01% 50 $15K No change
JBL Jabil Inc. 0.01% 100 $14K No change
PBH Prestige Consumer Healthcare 0.01% 180 $14K No change
CBT Cabot Corp. 0.00% 150 $14K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 150 $14K No change
PRI Primerica Inc. 0.00% 50 $14K No change
ALX Alexander's Inc. 0.00% 65 $13K No change
TDC Teradata Corp. 0.00% 380 $12K No change
CVCO Cavco Industries Inc. 0.00% 25 $11K No change
BRC Brady Corporation Class A 0.00% 150 $11K No change
BL Blackline Inc. 0.00% 180 $11K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 150 $10K New
ARCB Arcbest Corp. 0.00% 110 $10K No change
SCS Steelcase Inc. Class A 0.00% 60 $10K Reduce -94.5%
APOG Apogee Enterprises Inc. 0.00% 140 $10K New
VRTS Virtus Investment Partners 0.00% 43 $9K No change
AMG Affiliated Managers Group 0.00% 50 $9K No change
STRL Sterling Infrastructure Inc. 0.00% 10,000 $9K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 70 $9K No change
PLUS Eplus Inc. 0.00% 100 $7K No change
TNC Tennant Co. 0.00% 70 $6K No change
MAN Manpowergroup Inc. 0.00% 90 $5K No change
NSA National Storage Affiliates 0.00% 120 $5K No change
COLL Collegium Pharmaceutical Inc. 0.00% 150 $4K No change
HOUS Anywhere Real Estate Inc. 0.00% 550 $2K No change

Portfolio Sells Q3 2024 → Q4 2024
ABBV Abbvie Inc. Sold out 0.00% −2.13
AVGO Broadcom Inc. Sold out 0.00% −1.93
TGT Target Corp. Sold out 0.00% −1.54
CIG Cia Energetica DE-Spon ADR Reduce -35.8% 0.32% −0.27
NOVARTIS AG REG Sold out 0.00% −0.06
NSIT Insight Enterprises Inc. Sold out 0.00% −0.00
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.00
RGP Resources Connection Inc. Sold out 0.00% −0.00
SCS Steelcase Inc. Class A Reduce -94.5% 0.00% −0.00
HSBC HSBC Holdings PLC-Spons ADR Reduce -1.5% 2.80% +0.18

Portfolio Buys Q3 2024 → Q4 2024
BMY Bristol-Myers Squibb Co. Add +6910.8% 1.67% +1.65
KMB Kimberly-Clark Corp. New 1.25% +1.25
GDDY GoDaddy Inc. Class A New 1.18% +1.18
SAP Sap SE-Sponsored ADR Add +3.2% 10.29% +0.93
NTAP Netapp Inc. Add +2693.9% 0.95% +0.92
TSM Taiwan Semiconductor-SP ADR Add +0.8% 6.61% +0.79
NFLX Netflix Inc. Add +3.5% 2.35% +0.52
CRM Salesforce Inc. Add +3.6% 2.12% +0.43
AAPL Apple Inc. Add +3.6% 3.37% +0.32
WSM Williams-Sonoma Inc. Add +3.4% 1.70% +0.31
SFM Sprouts Farmers Market Inc. Add +3.0% 1.46% +0.22
BNY Bank of New York Mellon Corp. Add +3.5% 1.61% +0.14
ADSK Autodesk Inc. Add +3.5% 1.46% +0.13
MA Mastercard Inc. Class A Add +3.4% 1.57% +0.13
CAH Cardinal Health Inc. Add +3.5% 1.24% +0.11
HSBC HOLDINGS PLC New 0.04% +0.04
RSG Republic Services Inc. Add +3.6% 1.44% +0.04
GWW WW Grainger Inc. Add +3.5% 1.00% +0.04
DBX Dropbox Inc. Class A New 0.04% +0.04
PYPL PayPal Holdings Inc. New 0.03% +0.03
MRK Merck & Co. Inc. Add +50.0% 0.06% +0.01
MSFT Microsoft Corp. Add +3.5% 2.91% +0.01
BL Blackline Inc. New 0.00% +0.00
NHI Natl Health Investors Inc. New 0.00% +0.00
APOG Apogee Enterprises Inc. New 0.00% +0.00
STRL Sterling Infrastructure Inc. New 0.00% +0.00
IBN Icici Bank Ltd.-Spon ADR Add +0.6% 4.24% −0.01
EBAY eBay Inc. Add +3.5% 0.83% −0.02
OC Owens Corning Add +3.5% 1.96% −0.02
RDY Dr. Reddy's Laboratories-ADR Add +0.5% 3.77% −0.04
LOW Lowe's Cos Inc. Add +3.5% 0.86% −0.06
HIG Hartford Insurance Group Inc. Add +3.5% 1.83% −0.09
DVA Davita Inc. Add +3.5% 1.55% −0.11
VZ Verizon Communications Inc. Add +3.6% 1.52% −0.14
MTD Mettler-Toledo International Add +3.5% 0.76% −0.15
GIB Cgi Inc. Add +1.2% 3.30% −0.16
ADBE Adobe Inc. Add +3.5% 1.20% −0.16
NTR Nutrien Ltd. Add +0.8% 2.31% −0.18
IRM Iron Mountain Inc. Add +3.5% 1.93% −0.20
SIG Signet Jewelers Ltd. Add +3.3% 0.89% −0.22
BLD Topbuild Corp. Add +3.6% 1.19% −0.32
NVS Novartis AG-Sponsored ADR Add +10.6% 5.36% −0.42
SHG Shinhan Financial Group-ADR Add +1.0% 2.29% −0.66

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