Institutional Manager · CIK 0001908619
Promethos Capital, LLC
BOSTON, MA · File #028-24042
Latest AUM
$366.8M
Positions
43
Top-10 Concentration
49.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | MICROSOFT CORP | MSFT | +22,135 | +$10.7M | $0 |
| REDUCE | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | -27,773 | -$8.4M | +$9.9M |
| ADD | CARDINAL HEALTH INC | CAH | +38,017 | +$7.8M | +$110,980 |
| REDUCE | SAP SE SPONSORED ADR | SAPGF | -31,455 | -$7.6M | +$4.5M |
| ADD | NETFLIX INC | NFLX | +77,179 | +$7.2M | -$10.2M |
| EXITED | SALESFORCE INC | 79466L302 | -26,493 | -$6.3M | $0 |
| EXITED | CGI INC | 12532H104 | -42,820 | -$3.8M | $0 |
| EXITED | SPROUTS FARMERS MARKET INC | 85208M102 | -34,935 | -$3.8M | $0 |
| NEW | CIA ENERGETICA MINAS GER PRF | B1YBRG902 | +1,816,120 | +$3.6M | $0 |
| EXITED | KIMBERLY CLARK CORP | 494368103 | -29,056 | -$3.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $366.8M
- 13F HOLDINGS REPORTQ/E Sep 202543 pos · $372.5M
- 13F HOLDINGS REPORTQ/E Jun 202542 pos · $296.2M
- 13F HOLDINGS REPORTQ/E Mar 202583 pos · $272.4M
- 13F HOLDINGS REPORTQ/E Dec 202482 pos · $283.3M
- 13F HOLDINGS REPORTQ/E Sep 202482 pos · $280.6M
- 13F HOLDINGS REPORTQ/E Jun 202477 pos · $264.0M
- 13F HOLDINGS REPORTQ/E Mar 202473 pos · $170.4M
- 13F HOLDINGS REPORTQ/E Mar 202469 pos · $138.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |