13F HOLDINGS REPORT
Promethos Capital, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015503
Total Value
$296.2M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SAP SE SPONSORED ADR | SAPGF | 99,112 | $30.1M | 10.18% |
| 2 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 107,824 | $24.4M | 8.25% |
| 3 | NOVARTIS AG SPONSORED ADR | NVSEF | 197,585 | $23.9M | 8.07% |
| 4 | MANULIFE FINANCIAL CORP | 56501R106 | 496,615 | $15.9M | 5.36% |
| 5 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 192,564 | $11.7M | 3.95% |
| 6 | CGI INC | GIB | 95,584 | $10.0M | 3.38% |
| 7 | WIPRO LTD ADR | WIT | 3,313,678 | $10.0M | 3.38% |
| 8 | NUTRIEN LTD | NTR | 166,618 | $9.7M | 3.28% |
| 9 | NETFLIX INC | NFLX | 7,207 | $9.7M | 3.26% |
| 10 | KB FINANCIAL GROUP INC ADR | 48241A105 | 115,335 | $9.5M | 3.22% |
| 11 | SHINHAN FINANCIAL GROUP ADR | SHG | 180,666 | $8.2M | 2.76% |
| 12 | CANADIAN NATL RAILWAY CO | 136375102 | 76,036 | $7.9M | 2.67% |
| 13 | APPLE INC | AAPL | 37,070 | $7.6M | 2.57% |
| 14 | UBS GROUP AG REG | UBS | 215,042 | $7.3M | 2.46% |
| 15 | CISCO SYSTEMS INC | CSCO | 88,655 | $6.2M | 2.08% |
| 16 | HARTFORD INSURANCE GROUP INC | HIG-PG | 46,269 | $5.9M | 1.98% |
| 17 | SK TELECOM CO LTD SPON ADR | SKM | 246,950 | $5.8M | 1.95% |
| 18 | BANK OF NEW YORK MELLON CORP | 064058100 | 57,896 | $5.3M | 1.78% |
| 19 | SPROUTS FARMERS MARKET INC | 85208M102 | 31,721 | $5.2M | 1.76% |
| 20 | IRON MOUNTAIN INC | 46284V101 | 50,782 | $5.2M | 1.76% |
| 21 | SALESFORCE INC | CRM | 18,076 | $4.9M | 1.66% |
| 22 | REPUBLIC SERVICES INC | 760759100 | 19,770 | $4.9M | 1.65% |
| 23 | CARDINAL HEALTH INC | CAH | 28,920 | $4.9M | 1.64% |
| 24 | MASTERCARD INC A | MA | 8,238 | $4.6M | 1.56% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 104,610 | $4.5M | 1.53% |
| 26 | OWENS CORNING | OC | 31,797 | $4.4M | 1.48% |
| 27 | ADOBE INC | ADBE | 10,980 | $4.2M | 1.43% |
| 28 | AUTODESK INC | ADSK | 13,637 | $4.2M | 1.43% |
| 29 | DAVITA INC | DVA | 28,636 | $4.1M | 1.38% |
| 30 | WILLIAMS SONOMA INC | WSM | 24,825 | $4.1M | 1.37% |
| 31 | BRISTOL MYERS SQUIBB CO | CELG-RI | 81,579 | $3.8M | 1.27% |
| 32 | AMETEK INC | AME | 19,730 | $3.6M | 1.21% |
| 33 | TOPBUILD CORP | BLD | 10,550 | $3.4M | 1.15% |
| 34 | KIMBERLY CLARK CORP | KMB | 26,230 | $3.4M | 1.14% |
| 35 | GODADDY INC CLASS A | GDDY | 16,446 | $3.0M | 1.00% |
| 36 | EBAY INC | EBAY | 36,880 | $2.7M | 0.93% |
| 37 | CIA ENERGETICA MINAS GER PRF | B1YBRG902 | 1,324,058 | $2.6M | 0.87% |
| 38 | NETAPP INC | NTAP | 22,683 | $2.4M | 0.82% |
| 39 | LOWE S COS INC | 548661107 | 9,640 | $2.1M | 0.72% |
| 40 | METTLER TOLEDO INTERNATIONAL | MTD | 1,720 | $2.0M | 0.68% |
| 41 | AUTOMATIC DATA PROCESSING | ADP | 6,270 | $1.9M | 0.65% |
| 42 | ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR | 000824596 | 23,210 | $1.0M | 0.35% |