PC

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
+5.11%
+20.81%
343,992.4
Software
NVS 		Novartis AG
187,645
20,945.5
+20.22%
7.690
+1.29%
0.010
+6.95%
+20.18%
221,124.1
Drug Manufacturers
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
102,644
17,038.9
+8.27%
6.250
+0.48%
0.000
-2.78%
-2.41%
995,708.1
Semiconductors
MFC 		Manulife Financial Corp
466,475
14,530.7
+11.69%
5.330
+0.56%
0.030
+4.95%
+3.75%
52,927.4
Insurance
IBN 		ICICI Bank Ltd
439,845
13,863.9
+9.26%
5.090
+0.43%
0.010
+22.12%
+15.17%
122,619.6
Banks
HSBC 		HSBC Holdings PLC
180,964
10,394.4
+12.92%
3.820
+0.44%
0.010
+9.90%
+24.61%
204,928.6
Banks
WIT 		Wipro Ltd
3,117,298
9,538.9
+11.57%
3.500
+0.36%
0.030
-17.82%
-17.66%
29,934.5
Software
GIB 		CGI Inc
91,214
9,105.9
+6.70%
3.340
+0.21%
0.040
-5.40%
-2.53%
23,618.4
Software
AAPL 		Apple Inc
37,070
8,234.4
-2.65%
3.020
-0.09%
0.000
-20.37%
-21.83%
2,916,518.7
Hardware
NTR 		Nutrien Ltd
158,298
7,862.2
+8.30%
2.890
+0.22%
0.030
+14.71%
+34.81%
28,799.8
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 Ltd2025-03-31Sold Out
-3.77%
●
12.53 ($13.8) 15.81
$14.38
4.20%
Sold Out
0
-677,184
MSFT 		Microsoft Corp2025-03-31Sold Out
-2.91%
●
375.39 ($407.71) 447.2
$450.18
10.42%
Sold Out
0
-19,530
SAP 		SAP SE2025-03-31Reduce
-2.08%
●
241.4 ($272.4) 293.69
$294.87
8.25%
Reduce -20.25%
94,391
-23,966
CSCO 		Cisco Systems Inc2025-03-31Add
+1.95%
●
58.74 ($61.57) 64.87
$63.11
2.50%
Add 3117.97%
88,655
85,900
NVS 		Novartis AG2025-03-31Add
+1.29%
●
97.14 ($106.46) 115.57
$112.75
5.91%
Add 20.22%
187,645
31,557
AME 		AMETEK Inc2025-03-31New Buy
+1.25%
●
170.39 ($181.78) 190.43
$177.64
-2.28%
New holding
19,730
19,730
GWW 		W.W. Grainger Inc2025-03-31Sold Out
-1.00%
●
953.54 ($1033.91) 1132.42
$1,071.88
3.67%
Sold Out
0
-2,684
SIG 		Signet Jewelers Ltd2025-03-31Sold Out
-0.89%
●
46.42 ($57.26) 78.03
$63.07
10.15%
Sold Out
0
-31,356
MFC 		Manulife Financial Corp2025-03-31Add
+0.56%
●
28.41 ($30.21) 31.82
$31.21
3.31%
Add 11.69%
466,475
48,830
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2025-03-31Add
+0.48%
●
165.25 ($194.34) 224.62
$191.98
-1.21%
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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