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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
+3.63%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$5.72M
Cap. Flow
-$30.9M
Cap. Flow %
-8.42%
Top 10 Hldgs %
49.46%
Holding
47
New
5
Increased
3
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
FERG icon
Ferguson
FERG
+$3.53M
3
NVS icon
Novartis
NVS
+$2.31M
4
CCK icon
Crown Holdings
CCK
+$646K
5
LRCX icon
Lam Research
LRCX
+$305K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.15M
2
SAP icon
SAP
SAP
+$8.01M
3
CRM icon
Salesforce
CRM
+$6.28M
4
GIB icon
CGI
GIB
+$3.82M
5
SFM icon
Sprouts Farmers Market
SFM
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 38.03%
2 Financials 24.68%
3 Healthcare 13.56%
4 Industrials 8.03%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$205B
$5.86M 1.6%
143,784
-11,210
-7% -$455K
AME icon
27
Ametek
AME
$55.8B
$5.55M 1.51%
27,042
-2,060
-7% -$401K
ADSK icon
28
Autodesk
ADSK
$53.1B
$5.54M 1.51%
18,732
-1,169
-6% -$354K
ADBE icon
29
Adobe
ADBE
$108B
$5.26M 1.43%
15,037
-1,340
-8% -$456K
SKM icon
30
SK Telecom
SKM
$14.9B
$5.26M 1.43%
256,120
-61,806
-19% -$1.27M
CCK icon
31
Crown Holdings
CCK
$12.7B
$5.19M 1.42%
50,418
+6,630
+15% +$646K
RSG icon
32
Republic Services
RSG
$67.7B
$4.69M 1.28%
22,140
-1,680
-7% -$362K
EBAY icon
33
eBay
EBAY
$45.7B
$4.42M 1.21%
50,795
-3,820
-7% -$331K
BKNG icon
34
Booking.com
BKNG
$160B
$3.95M 1.08%
18,450
-1,250
-6% -$257K
DVA icon
35
DaVita
DVA
$11.3B
$3.49M 0.95%
30,695
-1,963
-6% -$239K
ADP icon
36
Automatic Data Processing
ADP
$110B
$3.48M 0.95%
13,534
-1,090
-7% -$290K
MTD icon
37
Mettler-Toledo International
MTD
$28.6B
$3.33M 0.91%
2,389
-150
-6% -$209K
NTAP icon
38
NetApp
NTAP
$38.2B
$3.33M 0.91%
31,057
-1,917
-6% -$219K
FERG icon
39
Ferguson
FERG
$47B
$3.29M 0.9%
+14,765
New +$3.53M
OC icon
40
Owens Corning
OC
$12B
$2.93M 0.8%
26,153
-14,777
-36% -$1.73M
LRCX icon
41
Lam Research
LRCX
$384B
$336K 0.09%
+1,960
New +$305K
MRK icon
42
Merck
MRK
$376B
$221K 0.06%
+2,103
New +$197K
CRM icon
43
Salesforce
CRM
$169B
– –
-26,493
Closed -$6.28M
GIB icon
44
CGI
GIB
$15.5B
– –
-42,820
Closed -$3.82M
KMB icon
45
Kimberly-Clark
KMB
$36.5B
– –
-29,056
Closed -$3.61M
SFM icon
46
Sprouts Farmers Market
SFM
$7.4B
– –
-34,935
Closed -$3.8M
1
2

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 Q4 2025 Portfolio in Review

As of Q4 2025, Promethos Capital held 47 positions worth $367M, down 1.5% from $373M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Promethos Capital withdrew a net $30.9M in Q4 2025, closing 4 positions and reducing 35 holdings. Its most notable exit was Salesforce, an estimated $6.28M position sold in full.

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

Against the trend, Promethos Capital opened a new position in Microsoft worth $10.7M.

  • Promethos Capital's largest Q4 2025 buy was Microsoft: 22,135 shares worth $10.7M.
  • Promethos Capital added most to Novartis in Q4 2025, an estimated $2.31M increase.
  • Promethos Capital's biggest Q4 2025 reduction was TSMC, cutting an estimated $8.15M.
  • Promethos Capital fully exited Salesforce in Q4 2025, selling an estimated $6.28M.
  • Promethos Capital's ten largest holdings make up 49% of its $367M portfolio in Q4 2025.
  • Promethos Capital opened 5 new positions and closed 4 in Q4 2025.
  • Promethos Capital's portfolio value fell 1.5% quarter-over-quarter to $367M.

Based on Promethos Capital's 13F filing for Q4 2025, filed 13 Feb 2026.