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Promethos Capital, LLC13F | |
Promethos Capital, LLC | |
Last update 2025-05-15 | 82 Stocks (9 new) |
Value $272.00 Mil | Turnover 8 % |
Promethos Capital, LLC Top Holdings of 2025-03-31
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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 | +9.34% | +22.12% | 347,725.5 | Software | |
NVS | Novartis AG | 187,645 | 20,945.5 | +20.22% | 7.690 | +1.29% | 0.010 | +6.40% | +19.24% | 221,346.2 | Drug Manufacturers | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 102,644 | 17,038.9 | +8.27% | 6.250 | +0.48% | 0.000 | +9.07% | -0.30% | 1,017,284.0 | Semiconductors | |
MFC | Manulife Financial Corp | 466,475 | 14,530.7 | +11.69% | 5.330 | +0.56% | 0.030 | +3.23% | +4.75% | 54,075.0 | Insurance | |
IBN | ICICI Bank Ltd | 439,845 | 13,863.9 | +9.26% | 5.090 | +0.43% | 0.010 | +23.21% | +15.04% | 122,478.7 | Banks | |
HSBC | HSBC Holdings PLC | 180,964 | 10,394.4 | +12.92% | 3.820 | +0.44% | 0.010 | +1.93% | +23.47% | 205,455.8 | Banks | |
WIT | Wipro Ltd | 3,117,298 | 9,538.9 | +11.57% | 3.500 | +0.36% | 0.030 | -12.54% | -17.66% | 29,940.0 | Software | |
GIB | CGI Inc | 91,214 | 9,105.9 | +6.70% | 3.340 | +0.21% | 0.040 | +3.46% | -1.85% | 24,079.1 | Software | |
AAPL | Apple Inc | 37,070 | 8,234.4 | -2.65% | 3.020 | -0.09% | 0.000 | -17.02% | -19.77% | 2,993,438.2 | Hardware | |
NTR | Nutrien Ltd | 158,298 | 7,862.2 | +8.30% | 2.890 | +0.22% | 0.030 | +15.00% | +34.56% | 29,081.5 | Agriculture |
Promethos Capital, LLC's Historical Top Holdings Breakdowns
Promethos Capital, LLC's Top Stock Picks
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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 | -3.77% | 12.53 ($13.8) 15.81 | $14.56 | 5.51% | Sold Out | 0 | -677,184 | |
MSFT | Microsoft Corp | 2025-03-31 | Sold Out | -2.91% | 375.39 ($407.71) 447.2 | $457.36 | 12.18% | Sold Out | 0 | -19,530 | |
SAP | SAP SE | 2025-03-31 | Reduce | -2.08% | 241.4 ($272.4) 293.69 | $298.07 | 9.42% | Reduce -20.25% | 94,391 | -23,966 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Add | +1.95% | 58.74 ($61.57) 64.87 | $63.34 | 2.87% | Add 3117.97% | 88,655 | 85,900 | |
NVS | Novartis AG | 2025-03-31 | Add | +1.29% | 97.14 ($106.46) 115.57 | $111.87 | 5.08% | Add 20.22% | 187,645 | 31,557 | |
AME | AMETEK Inc | 2025-03-31 | New Buy | +1.25% | 170.39 ($181.78) 190.43 | $178.97 | -1.55% | New holding | 19,730 | 19,730 | |
GWW | W.W. Grainger Inc | 2025-03-31 | Sold Out | -1.00% | 953.54 ($1033.91) 1132.42 | $1,081.06 | 4.56% | Sold Out | 0 | -2,684 | |
SIG | Signet Jewelers Ltd | 2025-03-31 | Sold Out | -0.89% | 46.42 ($57.26) 78.03 | $66.78 | 16.63% | Sold Out | 0 | -31,356 | |
MFC | Manulife Financial Corp | 2025-03-31 | Add | +0.56% | 28.41 ($30.21) 31.82 | $31.51 | 4.30% | Add 11.69% | 466,475 | 48,830 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2025-03-31 | Add | +0.48% | 165.25 ($194.34) 224.62 | $196.14 | 0.93% | Add 8.27% | 102,644 | 7,840 |
Promethos Capital, LLC Total Holding History ($B)
Promethos Capital, LLC's Asset Allocation
Promethos Capital, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Promethos Capital, LLC's Hypothetical Growth since 2025-03-31
Promethos Capital, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Promethos Capital, LLC's Holdings Heat Map
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Promethos Capital, LLC's Holdings Bubble Chart
Promethos Capital, LLC News
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