Promethos Capital, LLC
CIK: 0001908619SEC EDGAR →
Portfolio Value
$366.0M
Holdings
43
As of
Q4 2025
New Positions
7
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | 118,795 | $36.0M | 9.84% |
| 2 | NOVARTIS AG | 224,804 | $28.0M | 7.65% |
| 3 | SAP SE SPONSORED ADR | 101,512 | $24.0M | 6.56% |
| 4 | MANULIFE FINANCIAL CORP | 512,915 | $18.0M | 4.92% |
| 5 | NUTRIEN LTD | 243,824 | $15.0M | 4.10% |
| 6 | HSBC HOLDINGS PLC SPONS ADR | 199,432 | $15.0M | 4.10% |
| 7 | BROADCOM INC | 29,153 | $10.0M | 2.73% |
| 8 | CISCO SYSTEMS INC | 136,280 | $10.0M | 2.73% |
| 9 | MICROSOFT CORP | 22,135 | $10.0M | 2.73% |
| 10 | SHINHAN FINANCIAL GROUP ADR | 201,026 | $10.0M | 2.73% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $130.0M | 37.5% |
| Financial Services | 7 | $66.0M | 19.0% |
| Unknown | 6 | $60.0M | 17.3% |
| Industrials | 7 | $29.0M | 8.4% |
| Healthcare | 5 | $20.0M | 5.8% |
| Basic Materials | 1 | $15.0M | 4.3% |
| Consumer Cyclical | 3 | $14.0M | 4.0% |
| Communication Services | 2 | $13.0M | 3.7% |