Promethos Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Promethos Capital, LLC reported 42 stock positions worth $296.2 million. Its top holding was Sap SE-Sponsored ADR (SAP) at 10.2% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 8.2%) and Novartis AG-Sponsored ADR (NVS, 8.1%). Compared with Q1 2025, it opened 3 new positions, sold out of 43, added to 13 and reduced 1. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +5%) and the biggest sale an exit from Icici Bank Ltd.-Spon ADR (IBN).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001908619
- Portfolio Value
- $296.2M (Q2 2025)
- SEC Filing
- 0001398344-25-015503 ↗ filed Aug 14, 2025
Holdings Value
Holdings 42 stocks · $296.2M
| SAP Sap SE-Sponsored ADR | 10.18% | 99,112 | $30.1M | Add +5.0% |
| TSM Taiwan Semiconductor-SP ADR | 8.25% | 107,824 | $24.4M | Add +5.0% |
| NVS Novartis AG-Sponsored ADR | 8.07% | 197,585 | $23.9M | Add +5.3% |
| MFC Manulife Financial Corp. | 5.36% | 496,615 | $15.9M | Add +6.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 3.95% | 192,564 | $11.7M | Add +6.4% |
| GIB Cgi Inc. | 3.38% | 95,584 | $10.0M | Add +4.8% |
| WIT Wipro Ltd.-ADR | 3.38% | 3,313,678 | $10.0M | Add +6.3% |
| NTR Nutrien Ltd. | 3.28% | 166,618 | $9.7M | Add +5.3% |
| NFLX Netflix Inc. | 3.26% | 7,207 | $9.7M | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 3.22% | 115,335 | $9.5M | Add +1.0% |
| SHG Shinhan Financial Group-ADR | 2.76% | 180,666 | $8.2M | Reduce -10.7% |
| CNI Canadian Natl Railway Co. | 2.67% | 76,036 | $7.9M | Add +4.8% |
| AAPL Apple Inc. | 2.57% | 37,070 | $7.6M | No change |
| UBS UBS Group AG-Reg | 2.46% | 215,042 | $7.3M | Add +6.3% |
| CSCO Cisco Systems Inc. | 2.08% | 88,655 | $6.2M | No change |
| HIG Hartford Insurance Group Inc. | 1.98% | 46,269 | $5.9M | No change |
| SKM SK Telecom Co. Ltd.-Spon ADR | 1.95% | 246,950 | $5.8M | Add +0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.78% | 57,896 | $5.3M | No change |
| SFM Sprouts Farmers Market Inc. | 1.76% | 31,721 | $5.2M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.76% | 50,782 | $5.2M | No change |
| CRM Salesforce Inc. | 1.66% | 18,076 | $4.9M | No change |
| RSG Republic Services Inc. | 1.65% | 19,770 | $4.9M | No change |
| CAH Cardinal Health Inc. | 1.64% | 28,920 | $4.9M | No change |
| MA Mastercard Inc. Class A | 1.56% | 8,238 | $4.6M | No change |
| VZ Verizon Communications Inc. | 1.53% | 104,610 | $4.5M | No change |
| OC Owens Corning | 1.48% | 31,797 | $4.4M | No change |
| ADBE Adobe Inc. | 1.43% | 10,980 | $4.2M | Add +47.1% |
| ADSK Autodesk Inc. | 1.43% | 13,637 | $4.2M | No change |
| DVA Davita Inc. | 1.38% | 28,636 | $4.1M | No change |
| WSM Williams-Sonoma Inc. | 1.37% | 24,825 | $4.1M | No change |
| BMY Bristol-Myers Squibb Co. | 1.27% | 81,579 | $3.8M | No change |
| AME Ametek Inc. | 1.21% | 19,730 | $3.6M | No change |
| BLD Topbuild Corp. | 1.15% | 10,550 | $3.4M | No change |
| KMB Kimberly-Clark Corp. | 1.14% | 26,230 | $3.4M | No change |
| GDDY GoDaddy Inc. Class A | 1.00% | 16,446 | $3.0M | No change |
| EBAY eBay Inc. | 0.93% | 36,880 | $2.7M | No change |
| CIA ENERGETICA MINAS GER PRF | 0.87% | 1,324,058 | $2.6M | New |
| NTAP Netapp Inc. | 0.82% | 22,683 | $2.4M | No change |
| LOW Lowe's Cos Inc. | 0.72% | 9,640 | $2.1M | No change |
| MTD Mettler-Toledo International | 0.68% | 1,720 | $2.0M | No change |
| ADP Automatic Data Processing | 0.65% | 6,270 | $1.9M | New |
| ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR | 0.35% | 23,210 | $1.0M | New |
Portfolio Sells Q1 2025 → Q2 2025
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −5.09 |
| CIG Cia Energetica DE-Spon ADR | Sold out | 0.00% | −0.63 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.06 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.05 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.05 |
| HPQ HP Inc. | Sold out | 0.00% | −0.04 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.04 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.04 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.03 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.03 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.02 |
| CASH Pathward Financial Inc. | Sold out | 0.00% | −0.01 |
| PBH Prestige Consumer Healthcare | Sold out | 0.00% | −0.01 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.01 |
| DMC Del Monte Corp. | Sold out | 0.00% | −0.01 |
| CVSA Covista Inc. | Sold out | 0.00% | −0.01 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.01 |
| ALX Alexander's Inc. | Sold out | 0.00% | −0.01 |
| CVCO Cavco Industries Inc. | Sold out | 0.00% | −0.00 |
| CBT Cabot Corp. | Sold out | 0.00% | −0.00 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.00 |
| SCS Steelcase Inc. Class A | Sold out | 0.00% | −0.00 |
| NHI Natl Health Investors Inc. | Sold out | 0.00% | −0.00 |
| BRC Brady Corporation Class A | Sold out | 0.00% | −0.00 |
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −0.00 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.00 |
| BL Blackline Inc. | Sold out | 0.00% | −0.00 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.00 |
| AMG Affiliated Managers Group | Sold out | 0.00% | −0.00 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.00 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.00 |
| ARCB Arcbest Corp. | Sold out | 0.00% | −0.00 |
| ROCK Gibraltar Industries Inc. | Sold out | 0.00% | −0.00 |
| VRTS Virtus Investment Partners | Sold out | 0.00% | −0.00 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.00 |
| PLUS Eplus Inc. | Sold out | 0.00% | −0.00 |
| TIGO Millicom Intl Cellular S.A. | Sold out | 0.00% | −0.00 |
| FTDR Frontdoor Inc. | Sold out | 0.00% | −0.00 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.00 |
| COLL Collegium Pharmaceutical Inc. | Sold out | 0.00% | −0.00 |
| HOUS Anywhere Real Estate Inc. | Sold out | 0.00% | −0.00 |
| SHG Shinhan Financial Group-ADR | Reduce -10.7% | 2.76% | +0.38 |
Portfolio Buys Q1 2025 → Q2 2025
| TSM Taiwan Semiconductor-SP ADR | Add +5.0% | 8.25% | +1.99 |
| KB KB Financial Group Inc.-ADR | Add +1.0% | 3.22% | +0.95 |
| SAP Sap SE-Sponsored ADR | Add +5.0% | 10.18% | +0.88 |
| CIA ENERGETICA MINAS GER PRF | New | 0.87% | +0.87 |
| ADP Automatic Data Processing | New | 0.65% | +0.65 |
| NTR Nutrien Ltd. | Add +5.3% | 3.28% | +0.39 |
| NVS Novartis AG-Sponsored ADR | Add +5.3% | 8.07% | +0.38 |
| ADBE Adobe Inc. | Add +47.1% | 1.43% | +0.38 |
| ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR | New | 0.35% | +0.35 |
| UBS UBS Group AG-Reg | Add +6.3% | 2.46% | +0.17 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +6.4% | 3.95% | +0.14 |
| CNI Canadian Natl Railway Co. | Add +4.8% | 2.67% | +0.08 |
| GIB Cgi Inc. | Add +4.8% | 3.38% | +0.04 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +0.9% | 1.95% | +0.04 |
| MFC Manulife Financial Corp. | Add +6.5% | 5.36% | +0.02 |
| WIT Wipro Ltd.-ADR | Add +6.3% | 3.38% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $367.7M | TSM, NVS, MFC, HSBC, SAP |
| Q1 2026 | 46 | $372.1M | TSM, NVS, SAP, NTR, MFC |
| Q4 2025 | 43 | $366.8M | TSM, NVS, SAP, MFC, HSBC |
| Q3 2025 | 42 | $372.5M | TSM, SAP, NVS, MFC, NTR |
| Q2 2025 | 42 | $296.2M | SAP, TSM, NVS, MFC, HSBC |
| Q1 2025 | 82 | $272.4M | SAP, NVS, TSM, MFC, IBN |
| Q4 2024 | 82 | $283.3M | SAP, TSM, NVS, MFC, IBN |
| Q3 2024 | 80 | $280.6M | SAP, TSM, NVS, MFC, IBN |
| Q2 2024 | 75 | $264.0M | SAP, TSM, NVS, UBS, IBN |
| Q1 2024 | 72 | $170.4M | SAP, UBS, NVS, MFC, IBN |