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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
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.9 quarters

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 Held Since
SCS
76
DELISTED
Steelcase
SCS
– –
-1,100
Closed -$12.1K –
STRL icon
77
Sterling Infrastructure
STRL
$16.3B
– –
-60
Closed -$6.79K –
TDC icon
78
Teradata
TDC
$2.8B
– –
-380
Closed -$8.54K –
TGNA
79
DELISTED
TEGNA Inc
TGNA
– –
-3,810
Closed -$69.4K –
TIGO icon
80
Millicom
TIGO
$14.8B
– –
-200
Closed -$6.05K –
TMHC
81
DELISTED
Taylor Morrison
TMHC
– –
-260
Closed -$15.6K –
UPWK icon
82
Upwork
UPWK
$1.01B
– –
-600
Closed -$7.83K –
VRTS icon
83
Virtus Investment Partners
VRTS
$886M
– –
-43
Closed -$7.41K –
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.