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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
SAP icon
1
SAP
SAP
$249B
$25.3M 9.3%
94,391
-23,966
-20% -$6.53M
NVS icon
2
Novartis
NVS
$305B
$20.9M 7.69%
187,645
+31,557
+20% +$3.36M
TSM icon
3
TSMC
TSM
$2.14T
$17M 6.25%
102,644
+7,840
+8% +$1.52M
MFC icon
4
Manulife Financial
MFC
$72B
$14.5M 5.33%
466,475
+48,830
+12% +$1.48M
IBN icon
5
ICICI Bank
IBN
$106B
$13.9M 5.09%
439,845
+37,260
+9% +$1.08M
HSBC icon
6
HSBC
HSBC
$351B
$10.4M 3.82%
180,964
+20,711
+13% +$1.13M
WIT icon
7
Wipro
WIT
$19.3B
$9.54M 3.5%
3,117,298
+323,360
+12% +$1.1M
GIB icon
8
CGI
GIB
$15.5B
$9.11M 3.34%
91,214
+5,730
+7% +$628K
AAPL icon
9
Apple
AAPL
$4.62T
$8.23M 3.02%
37,070
-1,010
-3% -$234K
NTR icon
10
Nutrien
NTR
$33.6B
$7.86M 2.89%
158,298
+12,130
+8% +$621K
CNI icon
11
Canadian National Railway
CNI
$77.2B
$7.07M 2.59%
72,520
+7,450
+11% +$753K
NFLX icon
12
Netflix
NFLX
$334B
$6.72M 2.47%
72,070
-2,470
-3% -$235K
SHG icon
13
Shinhan Financial Group
SHG
$34.5B
$6.49M 2.38%
202,356
+4,640
+2% +$156K
UBS icon
14
UBS Group
UBS
$174B
$6.22M 2.28%
202,332
+16,501
+9% +$550K
KB icon
15
KB Financial Group
KB
$40.7B
$6.18M 2.27%
114,235
+3,944
+4% +$228K
HIG icon
16
Hartford Financial Services
HIG
$37.7B
$5.72M 2.1%
46,269
-1,200
-3% -$138K
CSCO icon
17
Cisco
CSCO
$436B
$5.47M 2.01%
88,655
+85,900
+3,118% +$5.29M
SKM icon
18
SK Telecom
SKM
$14.9B
$5.2M 1.91%
244,700
+8,340
+4% +$180K
BMY icon
19
Bristol-Myers Squibb
BMY
$138B
$4.98M 1.83%
81,579
-2,130
-3% -$124K
BNY
20
Bank of New York Mellon
BNY
$108B
$4.86M 1.78%
57,896
-1,510
-3% -$127K
CRM icon
21
Salesforce
CRM
$169B
$4.85M 1.78%
18,076
+86
+0.5% +$26.7K
SFM icon
22
Sprouts Farmers Market
SFM
$7.4B
$4.84M 1.78%
31,721
-820
-3% -$122K
RSG icon
23
Republic Services
RSG
$67.7B
$4.79M 1.76%
19,770
-540
-3% -$121K
VZ icon
24
Verizon
VZ
$205B
$4.75M 1.74%
104,610
-2,850
-3% -$119K
OC icon
25
Owens Corning
OC
$12B
$4.54M 1.67%
31,797
-830
-3% -$137K
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.