Promethos Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001908619

Type: FundHoldings: 82Value: $271.7MLatest: 2025Q1

Promethos Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 82 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PIPR",
  "JAZZ",
  "NTR",
  "STRL",
  "ARCB",
  "PBH",
  "CASH",
  "ADBE",
  "NHI",
  "ATGE",
  "AMG",
  "PLUS",
  null,
  "AVGO",
  "LOW",
  "ROCK",
  "EBAY",
  "TIGO",
  "ALX",
  "HPQ",
  "IBN",
  "HURN",
  "HSBC",
  "ITW",
  null,
  "MA",
  "DBX",
  "HIG",
  "HAS",
  "NVS",
  "PYPL",
  "IRM",
  "AAPL",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "SAP",
  "RSG",
  "UBS",
  "VRTS",
  "SCS",
  "NSA",
  "HOUS",
  "MTD",
  "GDDY",
  "TSM",
  "PRI",
  "ADSK",
  "SFM",
  "TMHC",
  "BLD",
  "CAH",
  "FDP",
  "TDC",
  "UPWK",
  "WSM",
  "WIT",
  "OC",
  "CHKP",
  "MFC",
  "SKM",
  "TGNA",
  "CRM",
  "SHG",
  "FTDR",
  "NTAP",
  "AME",
  "KMB",
  "BK",
  "BL",
  "BMY",
  "BRC",
  "CBT",
  "CNI",
  "CVCO",
  "CIG",
  "CRUS",
  "CSCO",
  "COLL",
  "DVA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 82
Total Value: 271692895
Accession Number: 0001398344-25-009584
Form Type: 13F-HR
CIK: promethos-capital
Manager Name: Promethos-Capital

Data Enrichment

98% identified

80 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $271.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SAP SE

SAP|803054204

Shares:94.4K

Value:$25.3M

% of Portfolio:9.3% ($25.3M/$271.7M)

NOVARTIS AG

NVS|66987V109

Shares:187.6K

Value:$20.9M

% of Portfolio:7.7% ($20.9M/$271.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:102.6K

Value:$17.0M

% of Portfolio:6.3% ($17.0M/$271.7M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:466.5K

Value:$14.5M

% of Portfolio:5.3% ($14.5M/$271.7M)

ICICI BANK LTD

IBN|45104G104

Shares:439.8K

Value:$13.9M

% of Portfolio:5.1% ($13.9M/$271.7M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:181.0K

Value:$10.4M

% of Portfolio:3.8% ($10.4M/$271.7M)

WIPRO LTD

WIT|97651M109

Shares:3.1M

Value:$9.5M

% of Portfolio:3.5% ($9.5M/$271.7M)

12532H104

Shares:91.2K

Value:$9.1M

% of Portfolio:3.4% ($9.1M/$271.7M)

Apple Inc.

AAPL|037833100

Shares:37.1K

Value:$8.2M

% of Portfolio:3.0% ($8.2M/$271.7M)

Nutrien Ltd.

NTR|67077M108

Shares:158.3K

Value:$7.9M

% of Portfolio:2.9% ($7.9M/$271.7M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:72.5K

Value:$7.1M

% of Portfolio:2.6% ($7.1M/$271.7M)

NETFLIX INC

NFLX|64110L106

Shares:7.2K

Value:$6.7M

% of Portfolio:2.5% ($6.7M/$271.7M)

UBS Group AG

UBS|H42097107

Shares:202.3K

Value:$6.2M

% of Portfolio:2.3% ($6.2M/$271.7M)

KB Financial Group Inc.

KB|48241A105

Shares:114.2K

Value:$6.2M

% of Portfolio:2.3% ($6.2M/$271.7M)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

Shares:179.1K

Value:$5.7M

% of Portfolio:2.1% ($5.7M/$271.7M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:46.3K

Value:$5.7M

% of Portfolio:2.1% ($5.7M/$271.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:88.7K

Value:$5.5M

% of Portfolio:2.0% ($5.5M/$271.7M)

SK TELECOM CO LTD

SKM|78440P306

Shares:244.7K

Value:$5.2M

% of Portfolio:1.9% ($5.2M/$271.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:81.6K

Value:$5.0M

% of Portfolio:1.8% ($5.0M/$271.7M)

Bank of New York Mellon Corp

BK|064058100

Shares:57.9K

Value:$4.9M

% of Portfolio:1.8% ($4.9M/$271.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SAP SE(SAPcusip803054204)	94.4K	QoQ -20.24% (-24.0K) YoY -5.59% (-5.6K)	All Managers (Combined)	$25.3M	9.3% ($25.3M/$271.7M)	QoQ -13.06% (-$3.8M) YoY +29.92% (-$5.8M)
NOVARTIS AG(NVScusip66987V109)	187.6K	QoQ +20.21% (+31.6K) YoY +67.41% (+75.6K)	All Managers (Combined)	$20.9M	7.7% ($20.9M/$271.7M)	QoQ +37.89% (+$5.8M) YoY +93.18% (+$10.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	102.6K	QoQ +8.26% (-7.8K) YoY NEW(+102.6K)	All Managers (Combined)	$17.0M	6.3% ($17.0M/$271.7M)	QoQ -8.99% (-$1.7M) YoY NEW(+$17.0M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	466.5K	QoQ +11.69% (+48.8K) YoY +11.89% (+49.6K)	All Managers (Combined)	$14.5M	5.3% ($14.5M/$271.7M)	QoQ +13.29% (+$1.7M) YoY +39.47% (+$4.1M)
ICICI BANK LTD(IBNcusip45104G104)	439.8K	QoQ +9.25% (+37.3K) YoY +21.06% (+76.5K)	All Managers (Combined)	$13.9M	5.1% ($13.9M/$271.7M)	QoQ +15.32% (+$1.8M) YoY +44.48% (+$4.3M)
HSBC HOLDINGS PLC(HSBCcusip404280406)	181.0K	QoQ +12.92% (+20.7K) YoY +12.58% (+20.2K)	All Managers (Combined)	$10.4M	3.8% ($10.4M/$271.7M)	QoQ +31.14% (+$2.5M) YoY +64.30% (+$4.1M)
WIPRO LTD(WITcusip97651M109)	3.1M	QoQ +11.57% (-323.4K) YoY +123.65% (+1.7M)	All Managers (Combined)	$9.5M	3.5% ($9.5M/$271.7M)	QoQ -3.55% (-$351.6K) YoY +19.02% (+$1.5M)
(cusip12532H104)✕	91.2K	QoQ +6.70% (-5.7K) YoY +33.88% (+23.1K)	All Managers (Combined)	$9.1M	3.4% ($9.1M/$271.7M)	QoQ -2.56% (-$239.4K) YoY +20.97% (+$1.6M)
Apple Inc.(AAPLcusip037833100)	37.1K	QoQ -2.65% (-1.0K) YoY NEW(+37.1K)	All Managers (Combined)	$8.2M	3.0% ($8.2M/$271.7M)	QoQ -13.64% (-$1.3M) YoY NEW(+$8.2M)
Nutrien Ltd.(NTRcusip67077M108)	158.3K	QoQ +8.29% (+12.1K) YoY +24.88% (+31.5K)	All Managers (Combined)	$7.9M	2.9% ($7.9M/$271.7M)	QoQ +20.20% (+$1.3M) YoY +14.19% (+$977.5K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	72.5K	QoQ +11.44% (+7.5K) YoY +11.69% (-7.6K)	All Managers (Combined)	$7.1M	2.6% ($7.1M/$271.7M)	QoQ +7.00% (+$462.5K) YoY -17.34% (-$1.5M)
NETFLIX INC(NFLXcusip64110L106)	7.2K	QoQ -3.31% (-247) YoY NEW(+7.2K)	All Managers (Combined)	$6.7M	2.5% ($6.7M/$271.7M)	QoQ +1.15% (-$76.8K) YoY NEW(+$6.7M)
UBS Group AG(UBScusipH42097107)	202.3K	QoQ +8.87% (+16.5K) YoY -43.83% (-157.9K)	All Managers (Combined)	$6.2M	2.3% ($6.2M/$271.7M)	QoQ +10.42% (+$587.5K) YoY -43.79% (-$4.8M)
KB Financial Group Inc.(KBcusip48241A105)	114.2K	QoQ +3.57% (-3.9K) YoY +2.06% (+2.3K)	All Managers (Combined)	$6.2M	2.3% ($6.2M/$271.7M)	QoQ -1.50% (-$94.3K) YoY +7.89% (+$452.1K)
SHINHAN FINANCIAL GROUP CO LTD(SHGcusip824596100)	179.1K	QoQ -9.39% (-18.6K) YoY -19.25% (-42.7K)	All Managers (Combined)	$5.7M	2.1% ($5.7M/$271.7M)	QoQ -11.59% (-$753.9K) YoY -25.80% (-$2.0M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	46.3K	QoQ -2.52% (-1.2K) YoY +146.64% (+27.5K)	All Managers (Combined)	$5.7M	2.1% ($5.7M/$271.7M)	QoQ +10.23% (-$531.8K) YoY +196.14% (+$3.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	88.7K	QoQ +3117.96% (+85.9K) YoY +189.16% (+58.0K)	All Managers (Combined)	$5.5M	2.0% ($5.5M/$271.7M)	QoQ +3254.40% (+$5.3M) YoY +257.53% (+$3.9M)
SK TELECOM CO LTD(SKMcusip78440P306)	244.7K	QoQ +3.52% (+8.3K) YoY -10.19% (-27.8K)	All Managers (Combined)	$5.2M	1.9% ($5.2M/$271.7M)	QoQ +4.61% (+$229.3K) YoY +2.32% (-$118.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	81.6K	QoQ -2.54% (-2.1K) YoY +6732.41% (+80.4K)	All Managers (Combined)	$5.0M	1.8% ($5.0M/$271.7M)	QoQ +5.08% (-$240.9K) YoY +7584.05% (+$4.9M)
Bank of New York Mellon Corp(BKcusip064058100)	57.9K	QoQ -2.54% (-1.5K) YoY NEW(+57.9K)	All Managers (Combined)	$4.9M	1.8% ($4.9M/$271.7M)	QoQ +6.38% (-$291.6K) YoY NEW(+$4.9M)