Promethos Capital, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Promethos Capital, LLC reported 82 stock positions worth $272.4 million. Its top holding was Sap SE-Sponsored ADR (SAP) at 9.3% of the portfolio, followed by Novartis AG-Sponsored ADR (NVS, 7.7%) and Taiwan Semiconductor-SP ADR (TSM, 6.3%). Compared with Q4 2024, it opened 9 new positions, sold out of 9, added to 17 and reduced 25. The biggest buy was Novartis AG-Sponsored ADR (NVS, shares +20%) and the biggest sale an exit from Dr. Reddy's Laboratories-ADR (RDY).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001908619
Portfolio Value
$272.4M (Q1 2025)
SEC Filing
0001398344-25-009584 ↗ filed May 15, 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 Q4 2024 Q1 2025: $272.4M $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 · $272.4M
SAP Sap SE-Sponsored ADR 9.30% 94,391 $25.3M Reduce -20.3%
NVS Novartis AG-Sponsored ADR 7.69% 187,645 $20.9M Add +20.2%
TSM Taiwan Semiconductor-SP ADR 6.25% 102,644 $17.0M Add +8.3%
MFC Manulife Financial Corp. 5.33% 466,475 $14.5M Add +11.7%
IBN Icici Bank Ltd.-Spon ADR 5.09% 439,845 $13.9M Add +9.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 3.82% 180,964 $10.4M Add +12.9%
WIT Wipro Ltd.-ADR 3.50% 3,117,298 $9.5M Add +11.6%
GIB Cgi Inc. 3.34% 91,214 $9.1M Add +6.7%
AAPL Apple Inc. 3.02% 37,070 $8.2M Reduce -2.6%
NTR Nutrien Ltd. 2.89% 158,298 $7.9M Add +8.3%
CNI Canadian Natl Railway Co. 2.59% 72,520 $7.1M Add +11.4%
NFLX Netflix Inc. 2.47% 7,207 $6.7M Reduce -3.3%
SHG Shinhan Financial Group-ADR 2.38% 202,356 $6.5M Add +2.4%
UBS UBS Group AG-Reg 2.28% 202,332 $6.2M Add +8.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 2.27% 114,235 $6.2M Add +3.6%
HIG Hartford Insurance Group Inc. 2.10% 46,269 $5.7M Reduce -2.5%
CSCO Cisco Systems Inc. 2.01% 88,655 $5.5M Add +3118.0%
SKM SK Telecom Co. Ltd.-Spon ADR 1.91% 244,700 $5.2M Add +3.5%
BMY Bristol-Myers Squibb Co. 1.83% 81,579 $5.0M Reduce -2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.78% 57,896 $4.9M Reduce -2.5%
CRM Salesforce Inc. 1.78% 18,076 $4.9M Add +0.5%
SFM Sprouts Farmers Market Inc. 1.78% 31,721 $4.8M Reduce -2.5%
RSG Republic Services Inc. 1.76% 19,770 $4.8M Reduce -2.7%
VZ Verizon Communications Inc. 1.74% 104,610 $4.7M Reduce -2.6%
OC Owens Corning 1.67% 31,797 $4.5M Reduce -2.5%
MA Mastercard Inc. Class A 1.66% 8,238 $4.5M Reduce -2.6%
DVA Davita Inc. 1.61% 28,636 $4.4M Reduce -2.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.60% 50,782 $4.4M Reduce -2.6%
CAH Cardinal Health Inc. 1.46% 28,920 $4.0M Reduce -2.6%
WSM Williams-Sonoma Inc. 1.44% 24,825 $3.9M Reduce -4.3%
KMB Kimberly-Clark Corp. 1.37% 26,230 $3.7M Reduce -2.6%
ADSK Autodesk Inc. 1.31% 13,637 $3.6M Reduce -2.6%
AME Ametek Inc. 1.25% 19,730 $3.4M New
BLD Topbuild Corp. 1.18% 10,550 $3.2M Reduce -2.6%
GDDY GoDaddy Inc. Class A 1.09% 16,446 $3.0M Reduce -2.5%
ADBE Adobe Inc. 1.05% 7,465 $2.9M Reduce -2.6%
EBAY eBay Inc. 0.92% 36,880 $2.5M Reduce -2.7%
LOW Lowe's Cos Inc. 0.83% 9,640 $2.2M Reduce -2.5%
MTD Mettler-Toledo International 0.75% 1,720 $2.0M Reduce -2.8%
NTAP Netapp Inc. 0.73% 22,683 $2.0M Reduce -2.5%
CIG Cia Energetica DE-Spon ADR 0.63% 980,428 $1.7M Add +88.8%
PG The Procter & Gamble Co. 0.06% 959 $163K No change
MRK Merck & Co. Inc. 0.06% 1,668 $150K No change
CHKP Check Point Software Tech 0.05% 556 $127K No change
ITW Illinois Tool Works 0.05% 501 $124K No change
HPQ HP Inc. 0.04% 4,253 $118K No change
AVGO Broadcom Inc. 0.04% 694 $116K New
LRCX Lam Research Corp. 0.04% 1,550 $113K No change
DBX Dropbox Inc. Class A 0.03% 3,340 $89K No change
HAS Hasbro Inc. 0.03% 1,250 $77K New
TGNA Tegna Inc. 0.03% 3,810 $69K No change
PYPL PayPal Holdings Inc. 0.02% 835 $54K No change
CASH Pathward Financial Inc. 0.01% 250 $18K No change
TMHC Taylor Morrison Home Corp. 0.01% 260 $16K No change
PBH Prestige Consumer Healthcare 0.01% 180 $15K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 500 $15K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 150 $15K No change
PRI Primerica Inc. 0.01% 50 $14K No change
ALX Alexander's Inc. 0.01% 65 $14K No change
CVCO Cavco Industries Inc. 0.00% 25 $13K No change
CBT Cabot Corp. 0.00% 150 $12K No change
PIPR Piper Sandler Cos 0.00% 50 $12K No change
SCS Steelcase Inc. Class A 0.00% 1,100 $12K Add +1733.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 150 $11K No change
HURN Huron Consulting Group Inc. 0.00% 75 $11K New
BRC Brady Corporation Class A 0.00% 150 $11K No change
CRUS Cirrus Logic Inc. 0.00% 90 $9K New
BL Blackline Inc. 0.00% 180 $9K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 70 $9K No change
TDC Teradata Corp. 0.00% 380 $9K No change
AMG Affiliated Managers Group 0.00% 50 $8K No change
UPWK Upwork Inc. 0.00% 600 $8K New
ARCB Arcbest Corp. 0.00% 110 $8K No change
ROCK Gibraltar Industries Inc. 0.00% 130 $8K New
VRTS Virtus Investment Partners 0.00% 43 $7K No change
STRL Sterling Infrastructure Inc. 0.00% 60 $7K Reduce -99.4%
PLUS Eplus Inc. 0.00% 100 $6K No change
TIGO Millicom Intl Cellular S.A. 0.00% 200 $6K New
FTDR Frontdoor Inc. 0.00% 140 $5K New
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 Q4 2024 → Q1 2025
RDY Dr. Reddy's Laboratories-ADR Sold out 0.00% −3.77
MSFT Microsoft Corp. Sold out 0.00% −2.91
GWW WW Grainger Inc. Sold out 0.00% −1.00
SAP Sap SE-Sponsored ADR Reduce -20.3% 9.30% −0.99
SIG Signet Jewelers Ltd. Sold out 0.00% −0.89
AAPL Apple Inc. Reduce -2.6% 3.02% −0.34
IRM Iron Mountain Inc. Reduce -2.6% 1.60% −0.33
OC Owens Corning Reduce -2.5% 1.67% −0.29
WSM Williams-Sonoma Inc. Reduce -4.3% 1.44% −0.25
NTAP Netapp Inc. Reduce -2.5% 0.73% −0.22
ADBE Adobe Inc. Reduce -2.6% 1.05% −0.15
ADSK Autodesk Inc. Reduce -2.6% 1.31% −0.15
GDDY GoDaddy Inc. Class A Reduce -2.5% 1.09% −0.09
HSBC HOLDINGS PLC Sold out 0.00% −0.04
LOW Lowe's Cos Inc. Reduce -2.5% 0.83% −0.04
MTD Mettler-Toledo International Reduce -2.8% 0.75% −0.02
BLD Topbuild Corp. Reduce -2.6% 1.18% −0.01
JBL Jabil Inc. Sold out 0.00% −0.01
APOG Apogee Enterprises Inc. Sold out 0.00% −0.00
TNC Tennant Co. Sold out 0.00% −0.00
MAN Manpowergroup Inc. Sold out 0.00% −0.00
STRL Sterling Infrastructure Inc. Reduce -99.4% 0.00% −0.00
DVA Davita Inc. Reduce -2.6% 1.61% +0.06
MA Mastercard Inc. Class A Reduce -2.6% 1.66% +0.09
EBAY eBay Inc. Reduce -2.7% 0.92% +0.09
NFLX Netflix Inc. Reduce -3.3% 2.47% +0.12
KMB Kimberly-Clark Corp. Reduce -2.6% 1.37% +0.12
BMY Bristol-Myers Squibb Co. Reduce -2.5% 1.83% +0.15
BNY Bank of New York Mellon Corp. Reduce -2.5% 1.78% +0.17
CAH Cardinal Health Inc. Reduce -2.6% 1.46% +0.22
VZ Verizon Communications Inc. Reduce -2.6% 1.74% +0.22
HIG Hartford Insurance Group Inc. Reduce -2.5% 2.10% +0.27
RSG Republic Services Inc. Reduce -2.7% 1.76% +0.31
SFM Sprouts Farmers Market Inc. Reduce -2.5% 1.78% +0.32

Portfolio Buys Q4 2024 → Q1 2025
NVS Novartis AG-Sponsored ADR Add +20.2% 7.69% +2.33
CSCO Cisco Systems Inc. Add +3118.0% 2.01% +1.95
AME Ametek Inc. New 1.25% +1.25
HSBC HSBC Holdings PLC-Spons ADR Add +12.9% 3.82% +1.02
IBN Icici Bank Ltd.-Spon ADR Add +9.3% 5.09% +0.84
MFC Manulife Financial Corp. Add +11.7% 5.33% +0.81
NTR Nutrien Ltd. Add +8.3% 2.89% +0.58
CIG Cia Energetica DE-Spon ADR Add +88.8% 0.63% +0.31
UBS UBS Group AG-Reg Add +8.9% 2.28% +0.29
CNI Canadian Natl Railway Co. Add +11.4% 2.59% +0.26
SKM SK Telecom Co. Ltd.-Spon ADR Add +3.5% 1.91% +0.15
SHG Shinhan Financial Group-ADR Add +2.4% 2.38% +0.09
KB KB Financial Group Inc.-ADR Add +3.6% 2.27% +0.05
GIB Cgi Inc. Add +6.7% 3.34% +0.04
AVGO Broadcom Inc. New 0.04% +0.04
HAS Hasbro Inc. New 0.03% +0.03
WIT Wipro Ltd.-ADR Add +11.6% 3.50% +0.01
HURN Huron Consulting Group Inc. New 0.00% +0.00
CRUS Cirrus Logic Inc. New 0.00% +0.00
UPWK Upwork Inc. New 0.00% +0.00
ROCK Gibraltar Industries Inc. New 0.00% +0.00
TIGO Millicom Intl Cellular S.A. New 0.00% +0.00
FTDR Frontdoor Inc. New 0.00% +0.00
SCS Steelcase Inc. Class A Add +1733.3% 0.00% +0.00
CRM Salesforce Inc. Add +0.5% 1.78% −0.34
TSM Taiwan Semiconductor-SP ADR Add +8.3% 6.25% −0.36

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