Promethos Capital, LLC Top Holdings and 13F Report (2025)

About Promethos Capital, LLC

Investment Activity

Promethos Capital, LLC has $283.26 million in total holdings as of December 31, 2024.
Promethos Capital, LLC owns shares of 82 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 24.50% of the portfolio was purchased this quarter.
About 5.86% of the portfolio was sold this quarter.
This quarter, Promethos Capital, LLC has purchased 80 new stocks and bought additional shares in 37 stocks.
Promethos Capital, LLC sold shares of 2 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SAP: $29,140,677
Taiwan Semiconductor Manufacturing: $18,722,842
Novartis: $15,188,923
Manulife Financial: $12,825,878
ICICI Bank: $12,021,188

Largest New Holdings this Quarter

Kimberly-Clark: $3,530,218 Holding
GoDaddy: $3,328,842 Holding
HSBC HOLDINGS PLC: $123,699 Holding
Dropbox: $100,334 Holding
PayPal: $71,267 Holding

Largest Purchases this Quarter

SAP: 115,107 shares (about $28.34M)
Dr. Reddy's Laboratories: 542,450 shares (about $8.57M)
HSBC: 151,919 shares (about $7.51M)
Wipro: 1,396,969 shares (about $4.95M)
Bristol-Myers Squibb: 82,515 shares (about $4.67M)

Largest Sales this Quarter

CEMIG: 290,059 shares (about $513.40K)
Steelcase: 1,040 shares (about $175.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SAP SAP	$29,140,677	$28,340,494 ▲	3,541.8%	118,357	10.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$18,722,842	$148,118 ▲	0.8%	94,804	6.6%	Computer and Technology
NVS Novartis	$15,188,923	$1,460,818 ▲	10.6%	156,088	5.4%	Medical
MFC Manulife Financial	$12,825,878		0.0%	417,645	4.5%	Finance
IBN ICICI Bank	$12,021,188	$68,678 ▲	0.6%	402,585	4.2%	Finance
RDY Dr. Reddy's Laboratories	$10,692,735	$8,565,285 ▲	402.6%	677,184	3.8%	Medical
WIT Wipro	$9,890,541	$4,945,271 ▲	100.0%	2,793,938	3.5%	Computer and Technology
AAPL Apple	$9,535,994	$333,059 ▲	3.6%	38,080	3.4%	Computer and Technology
GIB CGI	$9,345,308	$113,695 ▲	1.2%	85,484	3.3%	Computer and Technology
MSFT Microsoft	$8,231,895	$278,190 ▲	3.5%	19,530	2.9%	Computer and Technology
HSBC HSBC	$7,926,113	$7,513,913 ▲	1,822.9%	160,253	2.8%	Finance
NFLX Netflix	$6,643,899	$222,830 ▲	3.5%	7,454	2.3%	Consumer Discretionary
CNI Canadian National Railway	$6,605,256		0.0%	65,070	2.3%	Transportation
NTR Nutrien	$6,540,793	$49,223 ▲	0.8%	146,168	2.3%	Basic Materials
SHG Shinhan Financial Group	$6,500,902	$62,472 ▲	1.0%	197,716	2.3%	Finance
KB KB Financial Group	$6,275,558		0.0%	110,291	2.2%	Finance
CRM Salesforce	$6,014,597	$210,628 ▲	3.6%	17,990	2.1%	Computer and Technology
UBS UBS Group	$5,634,396		0.0%	185,831	2.0%	Finance
OC Owens Corning	$5,557,031	$189,055 ▲	3.5%	32,627	2.0%	Construction
IRM Iron Mountain	$5,478,543	$187,096 ▲	3.5%	52,122	1.9%	Business Services
HIG The Hartford Financial Services Group	$5,193,109	$173,946 ▲	3.5%	47,469	1.8%	Finance
SKM SK Telecom	$4,973,014		0.0%	236,360	1.8%	Computer and Technology
WSM Williams-Sonoma	$4,801,347	$157,403 ▲	3.4%	25,928	1.7%	Retail/Wholesale
BMY Bristol-Myers Squibb	$4,734,581	$4,667,048 ▲	6,910.8%	83,709	1.7%	Medical
BK Bank of New York Mellon	$4,564,163	$153,660 ▲	3.5%	59,406	1.6%	Finance
MA Mastercard	$4,453,729	$147,440 ▲	3.4%	8,458	1.6%	Business Services
DVA DaVita	$4,396,172	$149,550 ▲	3.5%	29,396	1.6%	Medical
VZ Verizon Communications	$4,297,325	$147,963 ▲	3.6%	107,460	1.5%	Computer and Technology
ADSK Autodesk	$4,137,093	$141,874 ▲	3.6%	13,997	1.5%	Computer and Technology
SFM Sprouts Farmers Market	$4,134,985	$121,987 ▲	3.0%	32,541	1.5%	Retail/Wholesale
RSG Republic Services	$4,085,966	$142,838 ▲	3.6%	20,310	1.4%	Business Services
KMB Kimberly-Clark	$3,530,218	$3,530,218 ▲	New Holding	26,940	1.2%	Consumer Staples
CAH Cardinal Health	$3,510,254	$118,270 ▲	3.5%	29,680	1.2%	Medical
ADBE Adobe	$3,408,472	$115,617 ▲	3.5%	7,665	1.2%	Computer and Technology
BLD TopBuild	$3,371,812	$118,309 ▲	3.6%	10,830	1.2%	Construction
GDDY GoDaddy	$3,328,842	$3,328,842 ▲	New Holding	16,866	1.2%	Computer and Technology
GWW W.W. Grainger	$2,829,070	$94,864 ▲	3.5%	2,684	1.0%	Industrial Products
NTAP NetApp	$2,701,530	$2,604,835 ▲	2,693.9%	23,273	1.0%	Computer and Technology
SIG Signet Jewelers	$2,530,743	$80,710 ▲	3.3%	31,356	0.9%	Retail/Wholesale
LOW Lowe's Companies	$2,440,852	$81,444 ▲	3.5%	9,890	0.9%	Retail/Wholesale
EBAY eBay	$2,347,286	$80,535 ▲	3.6%	37,890	0.8%	Retail/Wholesale
MTD Mettler-Toledo International	$2,165,914	$73,421 ▲	3.5%	1,770	0.8%	Medical
CIG CEMIG	$918,982	$513,404 ▼	-35.8%	519,199	0.3%	Utilities
MRK Merck & Co., Inc.	$165,933	$55,311 ▲	50.0%	1,668	0.1%	Medical
CSCO Cisco Systems	$163,096		0.0%	2,755	0.1%	Computer and Technology
PG Procter & Gamble	$160,776		0.0%	959	0.1%	Consumer Staples
HPQ HP	$138,775		0.0%	4,253	0.0%	Computer and Technology
ITW Illinois Tool Works	$127,034		0.0%	501	0.0%	Industrial Products
HSBC HOLDINGS PLC	$123,699	$123,699 ▲	New Holding	2,501	0.0%	Equity
LRCX Lam Research	$111,957	$100,761 ▲	900.0%	1,550	0.0%	Computer and Technology
CHKP Check Point Software Technologies	$103,805		0.0%	556	0.0%	Computer and Technology
DBX Dropbox	$100,334	$100,334 ▲	New Holding	3,340	0.0%	Computer and Technology
PYPL PayPal	$71,267	$71,267 ▲	New Holding	835	0.0%	Computer and Technology
TGNA TEGNA	$69,685		0.0%	3,810	0.0%	Consumer Discretionary
CASH Pathward Financial	$18,395		0.0%	250	0.0%	Finance
FDP Fresh Del Monte Produce	$16,605		0.0%	500	0.0%	Consumer Staples
TMHC Taylor Morrison Home	$15,915		0.0%	260	0.0%	Construction
PIPR Piper Sandler Companies	$14,998		0.0%	50	0.0%	Finance
JBL Jabil	$14,390		0.0%	100	0.0%	Computer and Technology
PBH Prestige Consumer Healthcare	$14,056		0.0%	180	0.0%	Medical
CBT Cabot	$13,697		0.0%	150	0.0%	Basic Materials
ATGE Adtalem Global Education	$13,628		0.0%	150	0.0%	Consumer Discretionary
PRI Primerica	$13,571		0.0%	50	0.0%	Finance
ALX Alexander's	$13,004		0.0%	65	0.0%	Finance
TDC Teradata	$11,837		0.0%	380	0.0%	Computer and Technology
CVCO Cavco Industries	$11,156		0.0%	25	0.0%	Construction
BRC Brady	$11,078		0.0%	150	0.0%	Industrial Products
BL BlackLine	$10,937	$10,937 ▲	New Holding	180	0.0%	Computer and Technology
NHI National Health Investors	$10,395	$10,395 ▲	New Holding	150	0.0%	Finance
ARCB ArcBest	$10,265		0.0%	110	0.0%	Transportation
SCS Steelcase	$10,107	$175,188 ▼	-94.5%	60	0.0%	Business Services
APOG Apogee Enterprises	$9,997	$9,997 ▲	New Holding	140	0.0%	Industrial Products
VRTS Virtus Investment Partners	$9,485		0.0%	43	0.0%	Finance
AMG Affiliated Managers Group	$9,246		0.0%	50	0.0%	Finance
STRL Sterling Infrastructure	$8,854	$8,854 ▲	New Holding	10,000	0.0%	Construction
JAZZ Jazz Pharmaceuticals	$8,621		0.0%	70	0.0%	Medical
PLUS ePlus	$7,388		0.0%	100	0.0%	Computer and Technology
TNC Tennant	$5,707		0.0%	70	0.0%	Industrial Products
MAN ManpowerGroup	$5,195		0.0%	90	0.0%	Business Services
NSA National Storage Affiliates Trust	$4,549		0.0%	120	0.0%	Finance
COLL Collegium Pharmaceutical	$4,298		0.0%	150	0.0%	Medical
HOUS Anywhere Real Estate	$1,815		0.0%	550	0.0%	Finance
ABBV AbbVie	$0	$5,979,299 ▼	-100.0%	0	0.0%	Medical
AVGO Broadcom	$0	$5,406,150 ▼	-100.0%	0	0.0%	Computer and Technology
TGT Target	$0	$4,326,674 ▼	-100.0%	0	0.0%	Retail/Wholesale
NOVARTIS AG REG	$0	$159,993 ▼	-100.0%	0	0.0%	Equity
NSIT Insight Enterprises	$0	$10,770 ▼	-100.0%	0	0.0%	Retail/Wholesale
AMN AMN Healthcare Services	$0	$8,478 ▼	-100.0%	0	0.0%	Medical
RGP Resources Connection	$0	$5,917 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Promethos Capital, LLC Top Holdings and 13F Report (2025)

About Promethos Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Promethos Capital, LLC Top Holdings and 13F Report (2025)

About Promethos Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPromethos Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools