Promethos Capital as of March 31, 2025
Portfolio Holdings for Promethos Capital
Promethos Capital holds 82 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sap Se Equity (SAP) | 9.3 | $25M | 94k | 268.39 | |
| Novartis Equity (NVS) | 7.7 | $21M | 188k | 111.62 | |
| Taiwan Semiconductor Sp Equity (TSM) | 6.3 | $17M | 103k | 166.00 | |
| Manulife Financial Corp Equity (MFC) | 5.3 | $15M | 467k | 31.15 | |
| Icici Bank Equity (IBN) | 5.1 | $14M | 440k | 31.52 | |
| Hsbc Holdings Plc Spons Equity (HSBC) | 3.8 | $10M | 181k | 57.44 | |
| Wipro Equity (WIT) | 3.5 | $9.5M | 3.1M | 3.06 | |
| Cgi Equity (GIB) | 3.3 | $9.1M | 91k | 99.83 | |
| Apple Equity (AAPL) | 3.0 | $8.2M | 37k | 222.13 | |
| Nutrien Equity (NTR) | 2.9 | $7.9M | 158k | 49.67 | |
| Canadian Natl Railway Equity (CNI) | 2.6 | $7.1M | 73k | 97.46 | |
| Netflix Equity (NFLX) | 2.5 | $6.7M | 7.2k | 932.53 | |
| Adr Shinhan Finl Group Equity (SHG) | 2.4 | $6.5M | 202k | 32.08 | |
| Ubs Group Ag Reg Equity (UBS) | 2.3 | $6.2M | 202k | 30.75 | |
| Kb Financial Group Equity (KB) | 2.3 | $6.2M | 114k | 54.11 | |
| Hartford Insurance Group Equity (HIG) | 2.1 | $5.7M | 46k | 123.73 | |
| Cisco Systems Equity (CSCO) | 2.0 | $5.5M | 89k | 61.71 | |
| Sk Telecom Equity (SKM) | 1.9 | $5.2M | 245k | 21.26 | |
| Bristol Myers Squibb Equity (BMY) | 1.8 | $5.0M | 82k | 60.99 | |
| Bank Of New York Mellon Corp Equity (BK) | 1.8 | $4.9M | 58k | 83.87 | |
| Salesforce Equity (CRM) | 1.8 | $4.9M | 18k | 268.36 | |
| Sprouts Farmers Market Equity (SFM) | 1.8 | $4.8M | 32k | 152.64 | |
| Republic Services Equity (RSG) | 1.8 | $4.8M | 20k | 242.16 | |
| Verizon Communications Equity (VZ) | 1.7 | $4.7M | 105k | 45.36 | |
| Owens Corning Equity (OC) | 1.7 | $4.5M | 32k | 142.82 | |
| Mastercard Inc A Equity (MA) | 1.7 | $4.5M | 8.2k | 548.12 | |
| Davita Equity (DVA) | 1.6 | $4.4M | 29k | 152.97 | |
| Iron Mountain Equity (IRM) | 1.6 | $4.4M | 51k | 86.04 | |
| Cardinal Health Equity (CAH) | 1.5 | $4.0M | 29k | 137.77 | |
| Williams Sonoma Equity (WSM) | 1.4 | $3.9M | 25k | 158.10 | |
| Kimberly Clark Corp Equity (KMB) | 1.4 | $3.7M | 26k | 142.22 | |
| Autodesk Equity (ADSK) | 1.3 | $3.6M | 14k | 261.80 | |
| Ametek Equity (AME) | 1.2 | $3.4M | 20k | 172.14 | |
| Topbuild Corp Equity (BLD) | 1.2 | $3.2M | 11k | 304.95 | |
| Godaddy Inc Class A Equity (GDDY) | 1.1 | $3.0M | 16k | 180.14 | |
| Adobe Equity (ADBE) | 1.1 | $2.9M | 7.5k | 383.53 | |
| Ebay Equity (EBAY) | 0.9 | $2.5M | 37k | 67.73 | |
| Lowe S Cos Equity (LOW) | 0.8 | $2.2M | 9.6k | 233.23 | |
| Mettler Toledo International Equity (MTD) | 0.7 | $2.0M | 1.7k | 1180.91 | |
| Netapp Equity (NTAP) | 0.7 | $2.0M | 23k | 87.84 | |
| Adr Companhia Energetica De Minas Gerais Equity (CIG) | 0.6 | $1.7M | 980k | 1.76 | |
| Procter And Gamble Co/the Equity (PG) | 0.1 | $163k | 959.00 | 170.42 | |
| Merck And Equity (MRK) | 0.1 | $150k | 1.7k | 89.76 | |
| Check Point Software Technolog Equity (CHKP) | 0.0 | $127k | 556.00 | 227.92 | |
| Illinois Tool Works Equity (ITW) | 0.0 | $124k | 501.00 | 248.01 | |
| HP Equity (HPQ) | 0.0 | $118k | 4.3k | 27.69 | |
| Broadcom Equity (AVGO) | 0.0 | $116k | 694.00 | 167.43 | |
| Lam Research Corp Equity | 0.0 | $113k | 1.6k | 72.70 | |
| Dropbox Equity (DBX) | 0.0 | $89k | 3.3k | 26.71 | |
| Hasbro Equity (HAS) | 0.0 | $77k | 1.3k | 61.49 | |
| Tegna Equity (TGNA) | 0.0 | $69k | 3.8k | 18.22 | |
| Paypal Holdings Equity (PYPL) | 0.0 | $55k | 835.00 | 65.25 | |
| Pathward Finl Equity (CASH) | 0.0 | $18k | 250.00 | 72.95 | |
| Taylor Morrison Home Corp Equity (TMHC) | 0.0 | $16k | 260.00 | 60.04 | |
| Prestige Consumer Healthcare I Equity (PBH) | 0.0 | $16k | 180.00 | 85.97 | |
| Fresh Del Monte Produce Equity (FDP) | 0.0 | $15k | 500.00 | 30.83 | |
| Adtalem Global Education Equity (ATGE) | 0.0 | $15k | 150.00 | 100.64 | |
| Primerica Equity (PRI) | 0.0 | $14k | 50.00 | 284.54 | |
| Alexander's Equity (ALX) | 0.0 | $14k | 65.00 | 209.15 | |
| Cavco Industries Equity (CVCO) | 0.0 | $13k | 25.00 | 519.64 | |
| Cabot Corp Equity (CBT) | 0.0 | $13k | 150.00 | 83.14 | |
| Piper Sandler Cos Equity (PIPR) | 0.0 | $12k | 50.00 | 247.66 | |
| Steelcase Equity (SCS) | 0.0 | $12k | 1.1k | 10.96 | |
| National Health Investors Equity (NHI) | 0.0 | $11k | 150.00 | 73.86 | |
| Huron Consulting Group Equity (HURN) | 0.0 | $11k | 75.00 | 143.45 | |
| Brady Corp Equity (BRC) | 0.0 | $11k | 150.00 | 70.64 | |
| Cirrus Logic Equity (CRUS) | 0.0 | $9.0k | 90.00 | 99.66 | |
| Blackline Equity (BL) | 0.0 | $8.7k | 180.00 | 48.42 | |
| Jazz Pharmaceuticals Equity (JAZZ) | 0.0 | $8.7k | 70.00 | 124.16 | |
| Teradata Corp Equity (TDC) | 0.0 | $8.5k | 380.00 | 22.48 | |
| Affiliated Managers Group Equity (AMG) | 0.0 | $8.4k | 50.00 | 168.04 | |
| Upwork Equity (UPWK) | 0.0 | $7.8k | 600.00 | 13.05 | |
| Arcbest Corp Equity (ARCB) | 0.0 | $7.8k | 110.00 | 70.58 | |
| Gibraltar Industries Equity (ROCK) | 0.0 | $7.6k | 130.00 | 58.66 | |
| Virtus Investment Partners Equity (VRTS) | 0.0 | $7.4k | 43.00 | 172.35 | |
| Sterling Construction Equity (STRL) | 0.0 | $6.8k | 60.00 | 113.22 | |
| Eplus Equity (PLUS) | 0.0 | $6.1k | 100.00 | 61.03 | |
| Millicom International Cellula Equity (TIGO) | 0.0 | $6.1k | 200.00 | 30.27 | |
| Frontdoor Equity (FTDR) | 0.0 | $5.4k | 140.00 | 38.42 | |
| National Storage Affiliates Tr Equity (NSA) | 0.0 | $4.7k | 120.00 | 39.40 | |
| Collegium Pharmaceutical Equity (COLL) | 0.0 | $4.5k | 150.00 | 29.85 | |
| Anywhere Real Estate Equity (HOUS) | 0.0 | $1.8k | 550.00 | 3.33 |
