We are live on ! Find out more
PC

Promethos Capital Portfolio holdings

AUM $368M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$10.8M
Cap. Flow
-$12.3M
Cap. Flow %
-4.51%
Top 10 Hldgs %
50.23%
Holding
91
New
9
Increased
17
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.29M
2
AME icon
Ametek
AME
+$3.59M
3
NVS icon
Novartis
NVS
+$3.36M
4
TSM icon
TSMC
TSM
+$1.52M
5
MFC icon
Manulife Financial
MFC
+$1.48M

Top Sells

Rank Stock Value
1
RDY icon
Dr. Reddy's Laboratories
RDY
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$8.23M
3
SAP icon
SAP
SAP
+$6.53M
4
GWW icon
W.W. Grainger
GWW
+$2.83M
5
SIG icon
Signet Jewelers
SIG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 33.61%
2 Financials 26.76%
3 Healthcare 13.4%
4 Industrials 8.51%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$503B
$4.52M 1.66%
8,238
-220
-3% -$120K
DVA icon
27
DaVita
DVA
$11.3B
$4.38M 1.61%
28,636
-760
-3% -$119K
IRM icon
28
Iron Mountain
IRM
$36.3B
$4.37M 1.6%
50,782
-1,340
-3% -$129K
CAH icon
29
Cardinal Health
CAH
$54.6B
$3.98M 1.46%
28,920
-760
-3% -$96.9K
WSM icon
30
Williams-Sonoma
WSM
$28.5B
$3.92M 1.44%
24,825
-1,103
-4% -$213K
KMB icon
31
Kimberly-Clark
KMB
$36.5B
$3.73M 1.37%
26,230
-710
-3% -$95.7K
ADSK icon
32
Autodesk
ADSK
$53.1B
$3.57M 1.31%
13,637
-360
-3% -$102K
AME icon
33
Ametek
AME
$55.8B
$3.4M 1.25%
+19,730
New +$3.59M
BLD
34
DELISTED
TopBuild
BLD
$3.22M 1.18%
10,550
-280
-3% -$89.6K
GDDY icon
35
GoDaddy
GDDY
$12.3B
$2.96M 1.09%
16,446
-420
-2% -$80.3K
ADBE icon
36
Adobe
ADBE
$108B
$2.86M 1.05%
7,465
-200
-3% -$85.8K
EBAY icon
37
eBay
EBAY
$45.7B
$2.5M 0.92%
36,880
-1,010
-3% -$67.3K
LOW icon
38
Lowe's Companies
LOW
$123B
$2.25M 0.83%
9,640
-250
-3% -$61.5K
MTD icon
39
Mettler-Toledo International
MTD
$28.6B
$2.03M 0.75%
1,720
-50
-3% -$63.9K
NTAP icon
40
NetApp
NTAP
$38.2B
$1.99M 0.73%
22,683
-590
-3% -$65.2K
CIG icon
41
CEMIG Preferred Shares
CIG
$5.52B
$1.73M 0.63%
980,428
+461,229
+89% +$858K
PG icon
42
Procter & Gamble
PG
$336B
$163K 0.06%
959
– –
MRK icon
43
Merck
MRK
$376B
$150K 0.06%
1,668
– –
CHKP icon
44
Check Point Software Technologies
CHKP
$13.5B
$127K 0.05%
556
– –
ITW icon
45
Illinois Tool Works
ITW
$81B
$124K 0.05%
501
– –
HPQ icon
46
HP
HPQ
$27.4B
$118K 0.04%
4,253
– –
AVGO icon
47
Broadcom
AVGO
$1.72T
$116K 0.04%
+694
New +$147K
LRCX icon
48
Lam Research
LRCX
$384B
$113K 0.04%
1,550
– –
DBX icon
49
Dropbox
DBX
$7.39B
$89.2K 0.03%
3,340
– –
HAS icon
50
Hasbro
HAS
$13.2B
$76.9K 0.03%
+1,250
New +$75.6K
1
2
3 4

Similar funds

1CP
11 Capital Partners Darien, Connecticut $368M AUM 30.26% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $368M AUM 22.51% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $368M AUM 39.86% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return
OAP
One Advisory Partners Overland Park, Kansas $367M AUM 19.94% 1-Year Est. Return

Promethos Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Promethos Capital held 91 positions worth $272M, down 3.8% from $283M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Promethos Capital withdrew a net $12.3M in Q1 2025, closing 9 positions and reducing 25 holdings. Its most notable exit was Dr. Reddy's Laboratories, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Promethos Capital opened a new position in Ametek worth $3.4M.

  • Promethos Capital's largest Q1 2025 buy was Ametek: 19,730 shares worth $3.4M.
  • Promethos Capital added most to Cisco in Q1 2025, an estimated $5.29M increase.
  • Promethos Capital's biggest Q1 2025 reduction was SAP, cutting an estimated $6.53M.
  • Promethos Capital fully exited Dr. Reddy's Laboratories in Q1 2025, selling an estimated $10.7M.
  • Promethos Capital's ten largest holdings make up 50% of its $272M portfolio in Q1 2025.
  • Promethos Capital opened 9 new positions and closed 9 in Q1 2025.
  • Promethos Capital's portfolio value fell 3.8% quarter-over-quarter to $272M.

Based on Promethos Capital's 13F filing for Q1 2025, filed 15 May 2025.