We are live on
!
Find out more
PC
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
(-3.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
91
New
9
Increased
17
Reduced
25
Closed
9
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.29M |
| 2 |
Ametek
AME
|
+$3.59M |
| 3 |
Novartis
NVS
|
+$3.36M |
| 4 |
TSMC
TSM
|
+$1.52M |
| 5 |
Manulife Financial
MFC
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dr. Reddy's Laboratories
RDY
|
+$10.7M |
| 2 |
Microsoft
MSFT
|
+$8.23M |
| 3 |
SAP
SAP
|
+$6.53M |
| 4 |
W.W. Grainger
GWW
|
+$2.83M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Sterling Infrastructure
STRL
$16.3B
| $6.79K | ﹤0.01% |
60
-9,940
| -99% | -$1.4M |
2024 Q4
1 quarter
|
|
77
ePlus
PLUS
$2.44B
| $6.1K | ﹤0.01% |
100
| – | – |
2024 Q3
2 quarters
|
|
78
Millicom
TIGO
$14.8B
| $6.05K | ﹤0.01% |
+200
| New | +$5.51K |
2025 Q1
0 quarters
|
|
79
Frontdoor
FTDR
$5.32B
| $5.38K | ﹤0.01% |
+140
| New | +$7.13K |
2025 Q1
0 quarters
|
|
|
NSA
80
DELISTED
National Storage Affiliates Trust
NSA
| $4.73K | ﹤0.01% |
120
| – | – |
2024 Q3
2 quarters
|
|
81
Collegium Pharmaceutical
COLL
$717M
| $4.48K | ﹤0.01% |
150
| – | – |
2024 Q1
4 quarters
|
|
|
HOUS
82
DELISTED
Anywhere Real Estate
HOUS
| $1.83K | ﹤0.01% |
550
| – | – |
2023 Q4
5 quarters
|
|
83
Apogee Enterprises
APOG
$743M
| – | – |
-140
| Closed | -$10K | – |
|
|
84
W.W. Grainger
GWW
$60.3B
| – | – |
-2,684
| Closed | -$2.83M | – |
|
85
Jabil
JBL
$31.9B
| – | – |
-100
| Closed | -$14.4K | – |
|
86
ManpowerGroup
MAN
$2.52B
| – | – |
-90
| Closed | -$5.2K | – |
|
|
87
Microsoft
MSFT
$3.84T
| – | – |
-19,530
| Closed | -$8.23M | – |
|
|
88
Dr. Reddy's Laboratories
RDY
$10.2B
| – | – |
-677,184
| Closed | -$10.7M | – |
|
|
89
Signet Jewelers
SIG
$3.85B
| – | – |
-31,356
| Closed | -$2.53M | – |
|
90
Tennant Co
TNC
$1.14B
| – | – |
-70
| Closed | -$5.71K | – |
|
Similar funds
1CP
SFP
FZCM
FPL
BCC
NWWA
MTIC
OAP
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.