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
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
STRL icon
76
Sterling Infrastructure
STRL
$16.3B
$6.79K ﹤0.01%
60
-9,940
-99% -$1.4M
PLUS icon
77
ePlus
PLUS
$2.26B
$6.1K ﹤0.01%
100
– –
TIGO icon
78
Millicom
TIGO
$14.9B
$6.05K ﹤0.01%
+200
New +$5.51K
FTDR icon
79
Frontdoor
FTDR
$5.67B
$5.38K ﹤0.01%
+140
New +$7.13K
NSA
80
DELISTED
National Storage Affiliates Trust
NSA
$4.73K ﹤0.01%
120
– –
COLL icon
81
Collegium Pharmaceutical
COLL
$891M
$4.48K ﹤0.01%
150
– –
HOUS
82
DELISTED
Anywhere Real Estate
HOUS
$1.83K ﹤0.01%
550
– –
APOG icon
83
Apogee Enterprises
APOG
$869M
– –
-140
Closed -$10K
GWW icon
84
W.W. Grainger
GWW
$61.6B
– –
-2,684
Closed -$2.83M
JBL icon
85
Jabil
JBL
$33.8B
– –
-100
Closed -$14.4K
MAN icon
86
ManpowerGroup
MAN
$2.76B
– –
-90
Closed -$5.2K
MSFT icon
87
Microsoft
MSFT
$3.6T
– –
-19,530
Closed -$8.23M
RDY icon
88
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-677,184
Closed -$10.7M
SIG icon
89
Signet Jewelers
SIG
$3.31B
– –
-31,356
Closed -$2.53M
TNC icon
90
Tennant Co
TNC
$1.16B
– –
-70
Closed -$5.71K
1 2 3
4

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 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.