13F-HR filed by Promethos Capital, LLC
Promethos Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 43 holding rows worth $366,828,004.
- Accession
- 0001398344-26-003148
- Filer
- CIK 1908619
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 43 entries on the cover page, a total value of $366,828,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,828,004 with VALUE read as dollars as filed, 13F file number 028-24042. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 118,795 | $36,100,613 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 224,804 | $28,554,729 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 101,512 | $24,658,280 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 512,915 | $18,608,556 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 199,432 | $15,689,315 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 243,824 | $15,050,808 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 201,026 | $10,781,024 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 232,655 | $10,774,253 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,135 | $10,704,929 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 136,280 | $10,497,648 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 119,565 | $10,287,373 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,153 | $10,089,853 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,422,168 | $9,718,957 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 79,354 | $9,212,206 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 63,399 | $8,736,382 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,567 | $8,131,019 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 86,400 | $8,100,864 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,886 | $7,151,961 | dollars as filed | |
| STANTEC INC | 85472N950 | EQUITY | 72,310 | $6,957,259 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,123 | $6,705,678 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,312 | $6,457,795 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,102 | $6,090,276 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,471 | $6,037,156 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 111,756 | $6,028,119 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 73,785 | $5,940,430 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 143,784 | $5,856,322 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 27,042 | $5,551,993 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18,732 | $5,544,859 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,037 | $5,262,800 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 256,120 | $5,258,144 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,418 | $5,191,541 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,140 | $4,692,130 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 50,795 | $4,424,245 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 738 | $3,952,234 | dollars as filed | |
| CIA ENERGETICA MINAS GER PRF | B1YBRG902 | Equity | 1,816,120 | $3,632,240 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 30,695 | $3,487,259 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,534 | $3,481,351 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,389 | $3,330,720 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 31,057 | $3,325,894 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 14,765 | $3,287,132 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 26,153 | $2,926,782 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,960 | $335,513 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,103 | $221,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003148 | this filing | 2026-02-13 | acceptance time not in the bulk data set |