13F HOLDINGS REPORT
Promethos Capital, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001398344-26-003148
Total Value
$366.8M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 118,795 | $36.1M | 9.84% |
| 2 | NOVARTIS AG | NVSEF | 224,804 | $28.6M | 7.78% |
| 3 | SAP SE SPONSORED ADR | SAPGF | 101,512 | $24.7M | 6.72% |
| 4 | MANULIFE FINANCIAL CORP | 56501R106 | 512,915 | $18.6M | 5.07% |
| 5 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 199,432 | $15.7M | 4.28% |
| 6 | NUTRIEN LTD | NTR | 243,824 | $15.1M | 4.10% |
| 7 | SHINHAN FINANCIAL GROUP ADR | SHG | 201,026 | $10.8M | 2.94% |
| 8 | UBS GROUP AG REG | UBS | 232,655 | $10.8M | 2.94% |
| 9 | MICROSOFT CORP | MSFT | 22,135 | $10.7M | 2.92% |
| 10 | CISCO SYSTEMS INC | CSCO | 136,280 | $10.5M | 2.86% |
| 11 | KB FINANCIAL GROUP INC ADR | 48241A105 | 119,565 | $10.3M | 2.80% |
| 12 | BROADCOM INC | AVGO | 29,153 | $10.1M | 2.75% |
| 13 | WIPRO LTD ADR | WIT | 3,422,168 | $9.7M | 2.65% |
| 14 | BANK OF NEW YORK MELLON CORP | 064058100 | 79,354 | $9.2M | 2.51% |
| 15 | HARTFORD INSURANCE GROUP INC | HIG-PG | 63,399 | $8.7M | 2.38% |
| 16 | CARDINAL HEALTH INC | CAH | 39,567 | $8.1M | 2.22% |
| 17 | NETFLIX INC | NFLX | 86,400 | $8.1M | 2.21% |
| 18 | KLA CORP | KLAC | 5,886 | $7.2M | 1.95% |
| 19 | STANTEC INC | STN | 72,310 | $7.0M | 1.90% |
| 20 | INTUIT INC | INTU | 10,123 | $6.7M | 1.83% |
| 21 | MASTERCARD INC A | MA | 11,312 | $6.5M | 1.76% |
| 22 | WILLIAMS SONOMA INC | WSM | 34,102 | $6.1M | 1.66% |
| 23 | TOPBUILD CORP | BLD | 14,471 | $6.0M | 1.65% |
| 24 | BRISTOL MYERS SQUIBB CO | CELG-RI | 111,756 | $6.0M | 1.64% |
| 25 | AMDOCS LTD | DOX | 73,785 | $5.9M | 1.62% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 143,784 | $5.9M | 1.60% |
| 27 | AMETEK INC | AME | 27,042 | $5.6M | 1.51% |
| 28 | AUTODESK INC | ADSK | 18,732 | $5.5M | 1.51% |
| 29 | ADOBE INC | ADBE | 15,037 | $5.3M | 1.43% |
| 30 | SK TELECOM CO LTD SPON ADR | SKM | 256,120 | $5.3M | 1.43% |
| 31 | CROWN HOLDINGS INC | CCK | 50,418 | $5.2M | 1.42% |
| 32 | REPUBLIC SERVICES INC | 760759100 | 22,140 | $4.7M | 1.28% |
| 33 | EBAY INC | EBAY | 50,795 | $4.4M | 1.21% |
| 34 | BOOKING HOLDINGS INC | BKNG | 738 | $4.0M | 1.08% |
| 35 | CIA ENERGETICA MINAS GER PRF | B1YBRG902 | 1,816,120 | $3.6M | 0.99% |
| 36 | DAVITA INC | DVA | 30,695 | $3.5M | 0.95% |
| 37 | AUTOMATIC DATA PROCESSING | ADP | 13,534 | $3.5M | 0.95% |
| 38 | METTLER TOLEDO INTERNATIONAL | MTD | 2,389 | $3.3M | 0.91% |
| 39 | NETAPP INC | NTAP | 31,057 | $3.3M | 0.91% |
| 40 | FERGUSON ENTERPRISES INC | FERG | 14,765 | $3.3M | 0.90% |
| 41 | OWENS CORNING | OC | 26,153 | $2.9M | 0.80% |
| 42 | LAM RESEARCH CORP | LRCX | 1,960 | $335,513 | 0.09% |
| 43 | MERCK AND CO INC | MRK | 2,103 | $221,362 | 0.06% |