Promethos Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Promethos Capital, LLC reported 42 stock positions worth $372.5 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 9.3% of the portfolio, followed by Sap SE-Sponsored ADR (SAP, 7.5%) and Novartis AG-Sponsored ADR (NVS, 7.1%). Compared with Q2 2025, it opened 7 new positions, sold out of 7, added to 34 and reduced 1. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale an exit from Canadian Natl Railway (CNI).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001908619
- Portfolio Value
- $372.5M (Q3 2025)
- SEC Filing
- 0001398344-25-020951 ↗ filed Nov 14, 2025
Holdings Value
Holdings 42 stocks · $372.5M
| TSM Taiwan Semiconductor-SP ADR | 9.31% | 146,568 | $34.7M | Add +35.9% |
| SAP Sap SE-Sponsored ADR | 7.47% | 132,967 | $27.8M | Add +34.2% |
| NVS Novartis AG-Sponsored ADR | 7.12% | 207,180 | $26.5M | Add +4.9% |
| MFC Manulife Financial Corp. | 4.44% | 506,640 | $16.5M | Add +2.0% |
| NTR Nutrien Ltd. | 3.97% | 272,079 | $14.8M | Add +63.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 3.92% | 208,811 | $14.6M | Add +8.4% |
| NFLX Netflix Inc. | 2.97% | 9,221 | $11.1M | Add +27.9% |
| SHG Shinhan Financial Group-ADR | 2.82% | 231,335 | $10.5M | Add +28.1% |
| AVGO Broadcom Inc. | 2.75% | 31,084 | $10.3M | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 2.67% | 127,096 | $10.0M | Add +10.2% |
| CSCO Cisco Systems Inc. | 2.66% | 145,105 | $9.9M | Add +63.7% |
| UBS UBS Group AG-Reg | 2.64% | 262,652 | $9.8M | Add +22.1% |
| WIT Wipro Ltd.-ADR | 2.50% | 3,512,288 | $9.3M | Add +6.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.46% | 84,279 | $9.2M | Add +45.6% |
| HIG Hartford Insurance Group Inc. | 2.41% | 67,265 | $9.0M | Add +45.4% |
| STANTEC INC | 2.17% | 73,494 | $8.1M | New |
| INTU Intuit Inc. | 1.98% | 10,804 | $7.4M | New |
| WSM Williams-Sonoma Inc. | 1.87% | 35,630 | $7.0M | Add +43.5% |
| CAH Cardinal Health Inc. | 1.83% | 43,720 | $6.8M | Add +51.2% |
| MA Mastercard Inc. Class A | 1.83% | 11,987 | $6.8M | Add +45.5% |
| VZ Verizon Communications Inc. | 1.83% | 154,994 | $6.8M | Add +48.2% |
| KLAC KLA Corp. | 1.79% | 6,199 | $6.7M | New |
| DOX Amdocs Ltd. | 1.75% | 79,305 | $6.5M | New |
| ADSK Autodesk Inc. | 1.70% | 19,901 | $6.3M | Add +45.9% |
| CRM Salesforce Inc. | 1.69% | 26,493 | $6.3M | Add +46.6% |
| BLD Topbuild Corp. | 1.61% | 15,346 | $6.0M | Add +45.5% |
| OC Owens Corning | 1.55% | 40,930 | $5.8M | Add +28.7% |
| ADBE Adobe Inc. | 1.55% | 16,377 | $5.8M | Add +49.1% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 1.54% | 317,926 | $5.8M | Add +28.7% |
| AME Ametek Inc. | 1.47% | 29,102 | $5.5M | Add +47.5% |
| RSG Republic Services Inc. | 1.47% | 23,820 | $5.5M | Add +20.5% |
| BMY Bristol-Myers Squibb Co. | 1.43% | 118,175 | $5.3M | Add +44.9% |
| EBAY eBay Inc. | 1.33% | 54,615 | $5.0M | Add +48.1% |
| DVA Davita Inc. | 1.16% | 32,658 | $4.3M | Add +14.1% |
| ADP Automatic Data Processing | 1.15% | 14,624 | $4.3M | Add +133.2% |
| BKNG Booking Holdings Inc. | 1.14% | 788 | $4.3M | New |
| CCK Crown Holdings Inc. | 1.14% | 43,788 | $4.2M | New |
| NTAP Netapp Inc. | 1.05% | 32,974 | $3.9M | Add +45.4% |
| GIB Cgi Inc. | 1.02% | 42,820 | $3.8M | Reduce -55.2% |
| SFM Sprouts Farmers Market Inc. | 1.02% | 34,935 | $3.8M | Add +10.1% |
| KMB Kimberly-Clark Corp. | 0.97% | 29,056 | $3.6M | Add +10.8% |
| MTD Mettler-Toledo International | 0.84% | 2,539 | $3.1M | Add +47.6% |
Portfolio Sells Q2 2025 → Q3 2025
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −2.67 |
| AAPL Apple Inc. | Sold out | 0.00% | −2.57 |
| GIB Cgi Inc. | Reduce -55.2% | 1.02% | −2.36 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −1.76 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −1.00 |
| CIA ENERGETICA MINAS GER PRF | Sold out | 0.00% | −0.87 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.72 |
| ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR | Sold out | 0.00% | −0.35 |
Portfolio Buys Q2 2025 → Q3 2025
| AVGO Broadcom Inc. | New | 2.75% | +2.75 |
| STANTEC INC | New | 2.17% | +2.17 |
| INTU Intuit Inc. | New | 1.98% | +1.98 |
| KLAC KLA Corp. | New | 1.79% | +1.79 |
| DOX Amdocs Ltd. | New | 1.75% | +1.75 |
| BKNG Booking Holdings Inc. | New | 1.14% | +1.14 |
| CCK Crown Holdings Inc. | New | 1.14% | +1.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +35.9% | 9.31% | +1.06 |
| NTR Nutrien Ltd. | Add +63.3% | 3.97% | +0.70 |
| BNY Bank of New York Mellon Corp. | Add +45.6% | 2.46% | +0.68 |
| CSCO Cisco Systems Inc. | Add +63.7% | 2.66% | +0.59 |
| WSM Williams-Sonoma Inc. | Add +43.5% | 1.87% | +0.50 |
| ADP Automatic Data Processing | Add +133.2% | 1.15% | +0.50 |
| BLD Topbuild Corp. | Add +45.5% | 1.61% | +0.46 |
| HIG Hartford Insurance Group Inc. | Add +45.4% | 2.41% | +0.43 |
| EBAY eBay Inc. | Add +48.1% | 1.33% | +0.41 |
| VZ Verizon Communications Inc. | Add +48.2% | 1.83% | +0.30 |
| ADSK Autodesk Inc. | Add +45.9% | 1.70% | +0.27 |
| MA Mastercard Inc. Class A | Add +45.5% | 1.83% | +0.27 |
| AME Ametek Inc. | Add +47.5% | 1.47% | +0.26 |
| NTAP Netapp Inc. | Add +45.4% | 1.05% | +0.23 |
| CAH Cardinal Health Inc. | Add +51.2% | 1.83% | +0.19 |
| UBS UBS Group AG-Reg | Add +22.1% | 2.64% | +0.18 |
| BMY Bristol-Myers Squibb Co. | Add +44.9% | 1.43% | +0.16 |
| MTD Mettler-Toledo International | Add +47.6% | 0.84% | +0.15 |
| ADBE Adobe Inc. | Add +49.1% | 1.55% | +0.12 |
| OC Owens Corning | Add +28.7% | 1.55% | +0.08 |
| SHG Shinhan Financial Group-ADR | Add +28.1% | 2.82% | +0.06 |
| CRM Salesforce Inc. | Add +46.6% | 1.69% | +0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +8.4% | 3.92% | −0.04 |
| KMB Kimberly-Clark Corp. | Add +10.8% | 0.97% | −0.17 |
| RSG Republic Services Inc. | Add +20.5% | 1.47% | −0.18 |
| DVA Davita Inc. | Add +14.1% | 1.16% | −0.21 |
| NFLX Netflix Inc. | Add +27.9% | 2.97% | −0.29 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +28.7% | 1.54% | −0.40 |
| KB KB Financial Group Inc.-ADR | Add +10.2% | 2.67% | −0.54 |
| SFM Sprouts Farmers Market Inc. | Add +10.1% | 1.02% | −0.74 |
| WIT Wipro Ltd.-ADR | Add +6.0% | 2.50% | −0.88 |
| MFC Manulife Financial Corp. | Add +2.0% | 4.44% | −0.91 |
| NVS Novartis AG-Sponsored ADR | Add +4.9% | 7.12% | −0.95 |
| SAP Sap SE-Sponsored ADR | Add +34.2% | 7.47% | −2.71 |
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 |