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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
+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
TGNA
51
DELISTED
TEGNA Inc
TGNA
$69.4K 0.03%
3,810
– –
PYPL icon
52
PayPal
PYPL
$52.4B
$54.5K 0.02%
835
– –
CASH icon
53
Pathward Financial
CASH
$1.74B
$18.2K 0.01%
250
– –
TMHC
54
DELISTED
Taylor Morrison
TMHC
$15.6K 0.01%
260
– –
PBH icon
55
Prestige Consumer Healthcare
PBH
$2.45B
$15.5K 0.01%
180
– –
DMC
56
Del Monte Corp
DMC
$1.47B
$15.4K 0.01%
500
– –
CVSA
57
Covista Inc
CVSA
$4.49B
$15.1K 0.01%
150
– –
PRI icon
58
Primerica
PRI
$9.26B
$14.2K 0.01%
50
– –
ALX
59
Alexander's
ALX
$1.4B
$13.6K 0.01%
65
– –
CVCO icon
60
Cavco Industries
CVCO
$4.6B
$13K ﹤0.01%
25
– –
CBT icon
61
Cabot Corp
CBT
$4.4B
$12.5K ﹤0.01%
150
– –
PIPR icon
62
Piper Sandler
PIPR
$5.29B
$12.4K ﹤0.01%
200
– –
SCS
63
DELISTED
Steelcase
SCS
$12.1K ﹤0.01%
1,100
+1,040
+1,733% +$12K
NHI icon
64
National Health Investors
NHI
$3.64B
$11.1K ﹤0.01%
150
– –
HURN icon
65
Huron Consulting
HURN
$2.53B
$10.8K ﹤0.01%
+75
New +$10.1K
BRC icon
66
Brady Corp
BRC
$4.33B
$10.6K ﹤0.01%
150
– –
CRUS icon
67
Cirrus Logic
CRUS
$5.92B
$8.97K ﹤0.01%
+90
New +$9.27K
BL icon
68
BlackLine
BL
$1.83B
$8.72K ﹤0.01%
180
– –
JAZZ icon
69
Jazz Pharmaceuticals
JAZZ
$16.4B
$8.69K ﹤0.01%
70
– –
TDC icon
70
Teradata
TDC
$2.59B
$8.54K ﹤0.01%
380
– –
AMG icon
71
Affiliated Managers Group
AMG
$9.39B
$8.4K ﹤0.01%
50
– –
UPWK icon
72
Upwork
UPWK
$1.09B
$7.83K ﹤0.01%
+600
New +$9.14K
ARCB icon
73
ArcBest
ARCB
$3.08B
$7.76K ﹤0.01%
110
– –
ROCK icon
74
Gibraltar Industries
ROCK
$1.42B
$7.63K ﹤0.01%
+130
New +$8.09K
VRTS icon
75
Virtus Investment Partners
VRTS
$1.11B
$7.41K ﹤0.01%
43
– –
1 2
3
4

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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.