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Promethos Capital, LLC

13F
Promethos Capital, LLC
Last update 2025-05-15 82 Stocks (9 new)
Value $272.00 Mil Turnover 8 %
Countries:
Top Holdings: SAP(9.30%)NVS(7.69%)TSM(6.25%)MFC(5.33%)IBN(5.09%)
Summary Stock Picks Current Portfolio
Promethos Capital, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SAP
SAP SE
94,391
25,333.8
-20.25%
9.300
-2.08%
0.010
+23.71%
+25.89%
358,458.1
Software
NVS
Novartis AG
187,645
20,945.5
+20.22%
7.690
+1.29%
0.010
+3.26%
+21.66%
221,165.7
Drug Manufacturers
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
102,644
17,038.9
+8.27%
6.250
+0.48%
0.000
+62.11%
+21.84%
1,238,800.3
Semiconductors
MFC
Manulife Financial Corp
466,475
14,530.7
+11.69%
5.330
+0.56%
0.030
+8.52%
+1.42%
51,954.3
Insurance
IBN
ICICI Bank Ltd
439,845
13,863.9
+9.26%
5.090
+0.43%
0.010
+2.06%
+14.60%
122,105.2
Banks
HSBC
HSBC Holdings PLC
180,964
10,394.4
+12.92%
3.820
+0.44%
0.010
+23.14%
+33.78%
220,294.2
Banks
WIT
Wipro Ltd
3,117,298
9,538.9
+11.57%
3.500
+0.36%
0.030
+9.19%
-14.49%
31,098.5
Software
GIB
CGI Inc
91,214
9,105.9
+6.70%
3.340
+0.21%
0.040
-3.64%
-8.05%
22,472.6
Software
AAPL
Apple Inc
37,070
8,234.4
-2.65%
3.020
-0.09%
0.000
+10.15%
-14.95%
3,173,564.3
Hardware
NTR
Nutrien Ltd
158,298
7,862.2
+8.30%
2.890
+0.22%
0.030
+13.78%
+35.10%
28,789.9
Agriculture

Promethos Capital, LLC's Historical Top Holdings Breakdowns

Promethos Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RDY
Dr Reddy's Laboratories Ltd
2025-03-31
Sold Out
Sold Out
-3.77%
●
12.53 ($13.8) 15.81
$14.55
5.43%
Sold Out
0
-677,184
MSFT
Microsoft Corp
2025-03-31
Sold Out
Sold Out
-2.91%
●
375.39 ($407.71) 447.2
$510.06
25.10%
Sold Out
0
-19,530
SAP
SAP SE
2025-03-31
Reduce
Reduce
-2.08%
●
241.4 ($272.4) 293.69
$307.27
12.80%
Reduce -20.25%
94,391
-23,966
CSCO
Cisco Systems Inc
2025-03-31
Add
Add
+1.95%
●
58.74 ($61.57) 64.87
$68.34
11.00%
Add 3117.97%
88,655
85,900
NVS
Novartis AG
2025-03-31
Add
Add
+1.29%
●
97.14 ($106.46) 115.57
$114.14
7.21%
Add 20.22%
187,645
31,557
AME
AMETEK Inc
2025-03-31
New Buy
New Buy
+1.25%
●
170.39 ($181.78) 190.43
$178.09
-2.03%
New holding
19,730
19,730
GWW
W.W. Grainger Inc
2025-03-31
Sold Out
Sold Out
-1.00%
●
953.54 ($1033.91) 1132.42
$1,022.23
-1.13%
Sold Out
0
-2,684
SIG
Signet Jewelers Ltd
2025-03-31
Sold Out
Sold Out
-0.89%
●
46.42 ($57.26) 78.03
$82.38
43.87%
Sold Out
0
-31,356
MFC
Manulife Financial Corp
2025-03-31
Add
Add
+0.56%
●
28.41 ($30.21) 31.82
$30.51
0.99%
Add 11.69%
466,475
48,830
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Add
Add
+0.48%
●
165.25 ($194.34) 224.62
$238.85
22.90%
Add 8.27%
102,644
7,840

Promethos Capital, LLC Total Holding History ($B)

To

Promethos Capital, LLC's Asset Allocation

To

Promethos Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Promethos Capital, LLC's Hypothetical Growth since 2025-03-31

Promethos Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Promethos Capital, LLC's Holdings Heat Map

Size field:

Promethos Capital, LLC's Holdings Bubble Chart

Promethos Capital, LLC News

  • 1

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