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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
+3.35%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$76.3M
Cap. Flow
+$89M
Cap. Flow %
23.88%
Top 10 Hldgs %
47.44%
Holding
49
New
7
Increased
34
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.54M
2
SAP icon
SAP
SAP
+$9.52M
3
TSM icon
TSMC
TSM
+$9.47M
4
STN icon
Stantec
STN
+$8.03M
5
INTU icon
Intuit
INTU
+$7.79M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$7.91M
2
AAPL icon
Apple
AAPL
+$7.61M
3
IRM icon
Iron Mountain
IRM
+$5.21M
4
GIB icon
CGI
GIB
+$5.11M
5
GDDY icon
GoDaddy
GDDY
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 38.37%
2 Financials 23.19%
3 Healthcare 12.38%
4 Industrials 8.27%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
26
DELISTED
TopBuild
BLD
$6M 1.61%
15,346
+4,796
+45% +$1.91M
OC icon
27
Owens Corning
OC
$12B
$5.79M 1.55%
40,930
+9,133
+29% +$1.34M
ADBE icon
28
Adobe
ADBE
$108B
$5.78M 1.55%
16,377
+5,397
+49% +$1.94M
SKM icon
29
SK Telecom
SKM
$14.9B
$5.76M 1.55%
317,926
+70,976
+29% +$1.57M
AME icon
30
Ametek
AME
$55.8B
$5.47M 1.47%
29,102
+9,372
+48% +$1.72M
RSG icon
31
Republic Services
RSG
$67.7B
$5.47M 1.47%
23,820
+4,050
+20% +$950K
BMY icon
32
Bristol-Myers Squibb
BMY
$138B
$5.33M 1.43%
118,175
+36,596
+45% +$1.71M
EBAY icon
33
eBay
EBAY
$45.7B
$4.97M 1.33%
54,615
+17,735
+48% +$1.57M
DVA icon
34
DaVita
DVA
$11.3B
$4.34M 1.16%
32,658
+4,022
+14% +$552K
ADP icon
35
Automatic Data Processing
ADP
$110B
$4.29M 1.15%
14,624
+8,354
+133% +$2.51M
BKNG icon
36
Booking.com
BKNG
$160B
$4.25M 1.14%
+19,700
New +$4.4M
CCK icon
37
Crown Holdings
CCK
$12.7B
$4.23M 1.14%
+43,788
New +$4.39M
NTAP icon
38
NetApp
NTAP
$38.2B
$3.91M 1.05%
32,974
+10,291
+45% +$1.15M
GIB icon
39
CGI
GIB
$15.5B
$3.82M 1.02%
42,820
-52,764
-55% -$5.11M
SFM icon
40
Sprouts Farmers Market
SFM
$7.4B
$3.8M 1.02%
34,935
+3,214
+10% +$468K
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$3.61M 0.97%
29,056
+2,826
+11% +$365K
MTD icon
42
Mettler-Toledo International
MTD
$28.6B
$3.12M 0.84%
2,539
+819
+48% +$1.03M
AAPL icon
43
Apple
AAPL
$4.62T
– –
-37,070
Closed -$7.61M
CNI icon
44
Canadian National Railway
CNI
$77.2B
– –
-76,036
Closed -$7.91M
GDDY icon
45
GoDaddy
GDDY
$12.3B
– –
-16,446
Closed -$2.96M
IRM icon
46
Iron Mountain
IRM
$36.3B
– –
-50,782
Closed -$5.21M
LOW icon
47
Lowe's Companies
LOW
$123B
– –
-9,640
Closed -$2.14M
1
2

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Promethos Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Promethos Capital held 49 positions worth $373M, up 26% from $296M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Promethos Capital deployed $89M of net new capital in Q3 2025, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Broadcom: 31,084 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CGI, an estimated $5.11M trimmed.

  • Promethos Capital's largest Q3 2025 buy was Broadcom: 31,084 shares worth $10.3M.
  • Promethos Capital added most to SAP in Q3 2025, an estimated $9.52M increase.
  • Promethos Capital's biggest Q3 2025 reduction was CGI, cutting an estimated $5.11M.
  • Promethos Capital fully exited Canadian National Railway in Q3 2025, selling an estimated $7.91M.
  • Promethos Capital's ten largest holdings make up 47% of its $373M portfolio in Q3 2025.
  • Promethos Capital opened 7 new positions and closed 7 in Q3 2025.
  • Promethos Capital's portfolio value rose 26% quarter-over-quarter to $373M.

Based on Promethos Capital's 13F filing for Q3 2025, filed 14 Nov 2025.