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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
+3.35%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$76.3M
Cap. Flow
+$89M
Cap. Flow %
23.88%
Top 10 Hldgs %
47.44%
Holding
49
New
7
Increased
34
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.54M
2
SAP icon
SAP
SAP
+$9.52M
3
TSM icon
TSMC
TSM
+$9.47M
4
STN icon
Stantec
STN
+$8.03M
5
INTU icon
Intuit
INTU
+$7.79M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$7.91M
2
AAPL icon
Apple
AAPL
+$7.61M
3
IRM icon
Iron Mountain
IRM
+$5.21M
4
GIB icon
CGI
GIB
+$5.11M
5
GDDY icon
GoDaddy
GDDY
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 38.37%
2 Financials 23.19%
3 Healthcare 12.38%
4 Industrials 8.27%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.14T
$34.7M 9.31%
146,568
+38,744
+36% +$9.47M
SAP icon
2
SAP
SAP
$249B
$27.8M 7.47%
132,967
+33,855
+34% +$9.52M
NVS icon
3
Novartis
NVS
$305B
$26.5M 7.12%
207,180
+9,595
+5% +$1.17M
MFC icon
4
Manulife Financial
MFC
$72B
$16.5M 4.44%
506,640
+10,025
+2% +$309K
NTR icon
5
Nutrien
NTR
$33.6B
$14.8M 3.97%
272,079
+105,461
+63% +$6.15M
HSBC icon
6
HSBC
HSBC
$351B
$14.6M 3.92%
208,811
+16,247
+8% +$1.06M
NFLX icon
7
Netflix
NFLX
$334B
$11.1M 2.97%
92,210
+20,140
+28% +$2.46M
SHG icon
8
Shinhan Financial Group
SHG
$34.5B
$10.5M 2.82%
231,335
+50,669
+28% +$2.48M
AVGO icon
9
Broadcom
AVGO
$1.72T
$10.3M 2.75%
+31,084
New +$9.54M
KB icon
10
KB Financial Group
KB
$40.7B
$9.95M 2.67%
127,096
+11,761
+10% +$965K
CSCO icon
11
Cisco
CSCO
$436B
$9.93M 2.66%
145,105
+56,450
+64% +$3.85M
UBS icon
12
UBS Group
UBS
$174B
$9.83M 2.64%
262,652
+47,610
+22% +$1.85M
WIT icon
13
Wipro
WIT
$19.3B
$9.32M 2.5%
3,512,288
+198,610
+6% +$559K
BNY
14
Bank of New York Mellon
BNY
$108B
$9.18M 2.46%
84,279
+26,383
+46% +$2.69M
HIG icon
15
Hartford Financial Services
HIG
$37.7B
$8.97M 2.41%
67,265
+20,996
+45% +$2.69M
STN icon
16
Stantec
STN
$8.41B
$8.07M 2.17%
+73,494
New +$8.03M
INTU icon
17
Intuit
INTU
$99.1B
$7.38M 1.98%
+10,804
New +$7.79M
WSM icon
18
Williams-Sonoma
WSM
$28.5B
$6.96M 1.87%
35,630
+10,805
+44% +$2.07M
CAH icon
19
Cardinal Health
CAH
$54.6B
$6.83M 1.83%
43,720
+14,800
+51% +$2.29M
MA icon
20
Mastercard
MA
$503B
$6.82M 1.83%
11,987
+3,749
+46% +$2.15M
VZ icon
21
Verizon
VZ
$205B
$6.81M 1.83%
154,994
+50,384
+48% +$2.18M
KLAC icon
22
KLA
KLAC
$245B
$6.69M 1.79%
+61,990
New +$5.78M
DOX icon
23
Amdocs
DOX
$6.39B
$6.51M 1.75%
+79,305
New +$6.87M
ADSK icon
24
Autodesk
ADSK
$53.1B
$6.32M 1.7%
19,901
+6,264
+46% +$1.91M
CRM icon
25
Salesforce
CRM
$169B
$6.28M 1.69%
26,493
+8,417
+47% +$2.12M
1
2

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Promethos Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Promethos Capital held 49 positions worth $373M, up 26% from $296M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Promethos Capital deployed $89M of net new capital in Q3 2025, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Broadcom: 31,084 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CGI, an estimated $5.11M trimmed.

  • Promethos Capital's largest Q3 2025 buy was Broadcom: 31,084 shares worth $10.3M.
  • Promethos Capital added most to SAP in Q3 2025, an estimated $9.52M increase.
  • Promethos Capital's biggest Q3 2025 reduction was CGI, cutting an estimated $5.11M.
  • Promethos Capital fully exited Canadian National Railway in Q3 2025, selling an estimated $7.91M.
  • Promethos Capital's ten largest holdings make up 47% of its $373M portfolio in Q3 2025.
  • Promethos Capital opened 7 new positions and closed 7 in Q3 2025.
  • Promethos Capital's portfolio value rose 26% quarter-over-quarter to $373M.

Based on Promethos Capital's 13F filing for Q3 2025, filed 14 Nov 2025.