13F HOLDINGS REPORT
Promethos Capital, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001398344-25-020951
Total Value
$372.5M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 146,568 | $34.7M | 9.31% |
| 2 | SAP SE SPONSORED ADR | SAPGF | 132,967 | $27.8M | 7.47% |
| 3 | NOVARTIS AG SPONSORED ADR | NVSEF | 207,180 | $26.5M | 7.12% |
| 4 | MANULIFE FINANCIAL CORP | 56501R106 | 506,640 | $16.5M | 4.44% |
| 5 | NUTRIEN LTD | NTR | 272,079 | $14.8M | 3.97% |
| 6 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 208,811 | $14.6M | 3.92% |
| 7 | NETFLIX INC | NFLX | 9,221 | $11.1M | 2.97% |
| 8 | SHINHAN FINANCIAL GROUP ADR | SHG | 231,335 | $10.5M | 2.82% |
| 9 | BROADCOM INC | AVGO | 31,084 | $10.3M | 2.75% |
| 10 | KB FINANCIAL GROUP INC ADR | 48241A105 | 127,096 | $10.0M | 2.67% |
| 11 | CISCO SYSTEMS INC | CSCO | 145,105 | $9.9M | 2.66% |
| 12 | UBS GROUP AG REG | UBS | 262,652 | $9.8M | 2.64% |
| 13 | WIPRO LTD ADR | WIT | 3,512,288 | $9.3M | 2.50% |
| 14 | BANK OF NEW YORK MELLON CORP | 064058100 | 84,279 | $9.2M | 2.46% |
| 15 | HARTFORD INSURANCE GROUP INC | HIG-PG | 67,265 | $9.0M | 2.41% |
| 16 | STANTEC INC | STN | 73,494 | $8.1M | 2.17% |
| 17 | INTUIT INC | INTU | 10,804 | $7.4M | 1.98% |
| 18 | WILLIAMS SONOMA INC | WSM | 35,630 | $7.0M | 1.87% |
| 19 | MASTERCARD INC A | MA | 11,987 | $6.8M | 1.83% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 154,994 | $6.8M | 1.83% |
| 21 | KLA CORP | KLAC | 6,199 | $6.7M | 1.79% |
| 22 | CARDINAL HEALTH INC | CAH | 42,170 | $6.6M | 1.78% |
| 23 | AMDOCS LTD | DOX | 79,305 | $6.5M | 1.75% |
| 24 | AUTODESK INC | ADSK | 19,901 | $6.3M | 1.70% |
| 25 | SALESFORCE INC | CRM | 26,493 | $6.3M | 1.69% |
| 26 | TOPBUILD CORP | BLD | 15,346 | $6.0M | 1.61% |
| 27 | OWENS CORNING | OC | 40,930 | $5.8M | 1.55% |
| 28 | ADOBE INC | ADBE | 16,377 | $5.8M | 1.55% |
| 29 | SK TELECOM CO LTD SPON ADR | SKM | 317,926 | $5.8M | 1.54% |
| 30 | AMETEK INC | AME | 29,102 | $5.5M | 1.47% |
| 31 | REPUBLIC SERVICES INC | 760759100 | 23,820 | $5.5M | 1.47% |
| 32 | BRISTOL MYERS SQUIBB CO | CELG-RI | 118,175 | $5.3M | 1.43% |
| 33 | EBAY INC | EBAY | 54,615 | $5.0M | 1.33% |
| 34 | DAVITA INC | DVA | 32,658 | $4.3M | 1.16% |
| 35 | AUTOMATIC DATA PROCESSING | ADP | 14,624 | $4.3M | 1.15% |
| 36 | BOOKING HOLDINGS INC | BKNG | 788 | $4.3M | 1.14% |
| 37 | CROWN HOLDINGS INC | CCK | 43,788 | $4.2M | 1.14% |
| 38 | NETAPP INC | NTAP | 32,974 | $3.9M | 1.05% |
| 39 | CGI INC | GIB | 42,820 | $3.8M | 1.02% |
| 40 | SPROUTS FARMERS MARKET INC | 85208M102 | 34,935 | $3.8M | 1.02% |
| 41 | KIMBERLY CLARK CORP | KMB | 29,056 | $3.6M | 0.97% |
| 42 | METTLER TOLEDO INTERNATIONAL | MTD | 2,539 | $3.1M | 0.84% |
| 43 | LAM RESEARCH CORP | CAH | 1,550 | $207,545 | 0.06% |