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Promethos Capital Portfolio holdings

AUM $368M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$23.8M
Cap. Flow
-$3.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
52.31%
Holding
85
New
3
Increased
13
Reduced
1
Closed
43

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.93M
2
ADBE icon
Adobe
ADBE
+$1.35M
3
SAP icon
SAP
SAP
+$1.35M
4
NVS icon
Novartis
NVS
+$1.12M
5
TSM icon
TSMC
TSM
+$960K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$13.9M
2
CIG icon
CEMIG Preferred Shares
CIG
+$1.73M
3
SHG icon
Shinhan Financial Group
SHG
+$826K
4
PG icon
Procter & Gamble
PG
+$163K
5
MRK icon
Merck
MRK
+$150K

Sector Composition

Rank Sector Weight
1 Technology 36.82%
2 Financials 23.07%
3 Healthcare 13.05%
4 Industrials 8.15%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$12B
$4.37M 1.48%
31,797
– –
ADBE icon
27
Adobe
ADBE
$108B
$4.25M 1.43%
10,980
+3,515
+47% +$1.35M
ADSK icon
28
Autodesk
ADSK
$53.1B
$4.22M 1.43%
13,637
– –
DVA icon
29
DaVita
DVA
$11.3B
$4.08M 1.38%
28,636
– –
WSM icon
30
Williams-Sonoma
WSM
$28.5B
$4.06M 1.37%
24,825
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$138B
$3.78M 1.27%
81,579
– –
AME icon
32
Ametek
AME
$55.8B
$3.57M 1.21%
19,730
– –
BLD
33
DELISTED
TopBuild
BLD
$3.42M 1.15%
10,550
– –
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$3.38M 1.14%
26,230
– –
GDDY icon
35
GoDaddy
GDDY
$12.3B
$2.96M 1%
16,446
– –
EBAY icon
36
eBay
EBAY
$45.7B
$2.75M 0.93%
36,880
– –
NTAP icon
37
NetApp
NTAP
$38.2B
$2.42M 0.82%
22,683
– –
LOW icon
38
Lowe's Companies
LOW
$123B
$2.14M 0.72%
9,640
– –
MTD icon
39
Mettler-Toledo International
MTD
$28.6B
$2.02M 0.68%
1,720
– –
ADP icon
40
Automatic Data Processing
ADP
$110B
$1.93M 0.65%
+6,270
New +$1.93M
ALX
41
Alexander's
ALX
$1.4B
– –
-65
Closed -$13.6K
AMG icon
42
Affiliated Managers Group
AMG
$9.39B
– –
-50
Closed -$8.4K
ARCB icon
43
ArcBest
ARCB
$3.08B
– –
-110
Closed -$7.76K
CVSA
44
Covista Inc
CVSA
$4.49B
– –
-150
Closed -$15.1K
AVGO icon
45
Broadcom
AVGO
$1.72T
– –
-694
Closed -$116K
BL icon
46
BlackLine
BL
$1.83B
– –
-180
Closed -$8.72K
BRC icon
47
Brady Corp
BRC
$4.33B
– –
-150
Closed -$10.6K
CASH icon
48
Pathward Financial
CASH
$1.74B
– –
-250
Closed -$18.2K
CBT icon
49
Cabot Corp
CBT
$4.4B
– –
-150
Closed -$12.5K
CHKP icon
50
Check Point Software Technologies
CHKP
$13.5B
– –
-556
Closed -$127K
1
2
3 4

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Promethos Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Promethos Capital held 85 positions worth $296M, up 8.7% from $272M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Promethos Capital's Q2 2025 filing shows 3 new, 13 increased, 1 reduced and 43 closed positions. Its largest new stake was Automatic Data Processing: 6,270 shares worth $1.93M. The largest sale was ICICI Bank, an estimated $13.9M.

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

  • Promethos Capital's largest Q2 2025 buy was Automatic Data Processing: 6,270 shares worth $1.93M.
  • Promethos Capital added most to Adobe in Q2 2025, an estimated $1.35M increase.
  • Promethos Capital's biggest Q2 2025 reduction was Shinhan Financial Group, cutting an estimated $826K.
  • Promethos Capital fully exited ICICI Bank in Q2 2025, selling an estimated $13.9M.
  • Promethos Capital's ten largest holdings make up 52% of its $296M portfolio in Q2 2025.
  • Promethos Capital opened 3 new positions and closed 43 in Q2 2025.
  • Promethos Capital's portfolio value rose 8.7% quarter-over-quarter to $296M.

Based on Promethos Capital's 13F filing for Q2 2025, filed 14 Aug 2025.