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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
CIG icon
51
CEMIG Preferred Shares
CIG
$5.52B
– –
-980,428
Closed -$1.73M
COLL icon
52
Collegium Pharmaceutical
COLL
$891M
– –
-150
Closed -$4.48K
CRUS icon
53
Cirrus Logic
CRUS
$5.92B
– –
-90
Closed -$8.97K
CVCO icon
54
Cavco Industries
CVCO
$4.6B
– –
-25
Closed -$13K
DBX icon
55
Dropbox
DBX
$7.39B
– –
-3,340
Closed -$89.2K
DMC
56
Del Monte Corp
DMC
$1.47B
– –
-500
Closed -$15.4K
FTDR icon
57
Frontdoor
FTDR
$5.67B
– –
-140
Closed -$5.38K
HAS icon
58
Hasbro
HAS
$13.2B
– –
-1,250
Closed -$76.9K
HOUS
59
DELISTED
Anywhere Real Estate
HOUS
– –
-550
Closed -$1.83K
HPQ icon
60
HP
HPQ
$27.4B
– –
-4,253
Closed -$118K
HURN icon
61
Huron Consulting
HURN
$2.53B
– –
-75
Closed -$10.8K
IBN icon
62
ICICI Bank
IBN
$106B
– –
-439,845
Closed -$13.9M
ITW icon
63
Illinois Tool Works
ITW
$81B
– –
-501
Closed -$124K
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-70
Closed -$8.69K
LRCX icon
65
Lam Research
LRCX
$384B
– –
-1,550
Closed -$113K
MRK icon
66
Merck
MRK
$376B
– –
-1,668
Closed -$150K
NHI icon
67
National Health Investors
NHI
$3.64B
– –
-150
Closed -$11.1K
NSA
68
DELISTED
National Storage Affiliates Trust
NSA
– –
-120
Closed -$4.73K
PBH icon
69
Prestige Consumer Healthcare
PBH
$2.45B
– –
-180
Closed -$15.5K
PG icon
70
Procter & Gamble
PG
$336B
– –
-959
Closed -$163K
PIPR icon
71
Piper Sandler
PIPR
$5.29B
– –
-200
Closed -$12.4K
PLUS icon
72
ePlus
PLUS
$2.26B
– –
-100
Closed -$6.1K
PRI icon
73
Primerica
PRI
$9.26B
– –
-50
Closed -$14.2K
PYPL icon
74
PayPal
PYPL
$52.4B
– –
-835
Closed -$54.5K
ROCK icon
75
Gibraltar Industries
ROCK
$1.42B
– –
-130
Closed -$7.63K
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.