Skip to content
Disclosery

Promethos Capital, LLC

Follow

13F filer, CIK 1908619, BOSTON, MA

Promethos Capital, LLC reported $296,208,939 across 42 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 52.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-015503

Period
2025-06-30
Reported value
$296M
Holdings
42
Top 10 weight
52.31%
New
3
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CIA ENERGETICA MINAS GER PRFnew+1,324,058$2.59M
ADPnew+6,270$1.93M
SAPadded+4,721$1.44M
ADBEadded+3,515$1.36M
NVSadded+9,940$1.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBNexited-439,845-$13.9M
CIGexited-980,428-$1.73M
SHGreduced-21,690-$981K
PGexited-959-$163K
MRKexited-1,668-$150K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001398344-25-015503, largest first. % of portfolio is the value over $296,208,939, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,649 shares; 2024Q4: 118,357 shares; 2025Q1: 94,391 shares; 2025Q2: 99,112 shares 99,112$30.1M10.18%+4,721Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,054 shares; 2024Q4: 94,804 shares; 2025Q1: 102,644 shares; 2025Q2: 107,824 shares 107,824$24.4M8.25%+5,180Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,076 shares; 2024Q4: 156,088 shares; 2025Q1: 187,645 shares; 2025Q2: 197,585 shares 197,585$23.9M8.07%+9,940Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,645 shares; 2024Q4: 417,645 shares; 2025Q1: 466,475 shares; 2025Q2: 496,615 shares 496,615$15.9M5.36%+30,140Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,754 shares; 2024Q4: 160,253 shares; 2025Q1: 180,964 shares; 2025Q2: 192,564 shares 192,564$11.7M3.95%+11,600Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,444 shares; 2024Q4: 85,484 shares; 2025Q1: 91,214 shares; 2025Q2: 95,584 shares 95,584$10M3.38%+4,370Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,969 shares; 2024Q4: 2,793,938 shares; 2025Q1: 3,117,298 shares; 2025Q2: 3,313,678 shares 3,313,678$10M3.38%+196,380Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,068 shares; 2024Q4: 146,168 shares; 2025Q1: 158,298 shares; 2025Q2: 166,618 shares 166,618$9.7M3.28%+8,320Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,204 shares; 2024Q4: 7,454 shares; 2025Q1: 7,207 shares; 2025Q2: 7,207 shares 7,207$9.65M3.26%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,291 shares; 2024Q4: 110,291 shares; 2025Q1: 114,235 shares; 2025Q2: 115,335 shares 115,335$9.53M3.22%+1,100Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,816 shares; 2024Q4: 197,716 shares; 2025Q1: 202,356 shares; 2025Q2: 180,666 shares 180,666$8.17M2.76%-21,690Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,070 shares; 2024Q4: 65,070 shares; 2025Q1: 72,520 shares; 2025Q2: 76,036 shares 76,036$7.91M2.67%+3,516Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,750 shares; 2024Q4: 38,080 shares; 2025Q1: 37,070 shares; 2025Q2: 37,070 shares 37,070$7.61M2.57%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,831 shares; 2024Q4: 185,831 shares; 2025Q1: 202,332 shares; 2025Q2: 215,042 shares 215,042$7.28M2.46%+12,710Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,755 shares; 2025Q1: 88,655 shares; 2025Q2: 88,655 shares 88,655$6.15M2.08%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,879 shares; 2024Q4: 47,469 shares; 2025Q1: 46,269 shares; 2025Q2: 46,269 shares 46,269$5.87M1.98%0Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,360 shares; 2024Q4: 236,360 shares; 2025Q1: 244,700 shares; 2025Q2: 246,950 shares 246,950$5.76M1.95%+2,250Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,406 shares; 2024Q4: 59,406 shares; 2025Q1: 57,896 shares; 2025Q2: 57,896 shares 57,896$5.27M1.78%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,581 shares; 2024Q4: 32,541 shares; 2025Q1: 31,721 shares; 2025Q2: 31,721 shares 31,721$5.22M1.76%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,342 shares; 2024Q4: 52,122 shares; 2025Q1: 50,782 shares; 2025Q2: 50,782 shares 50,782$5.21M1.76%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,360 shares; 2024Q4: 17,990 shares; 2025Q1: 18,076 shares; 2025Q2: 18,076 shares 18,076$4.93M1.66%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: 20,310 shares; 2025Q1: 19,770 shares; 2025Q2: 19,770 shares 19,770$4.88M1.65%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,680 shares; 2024Q4: 29,680 shares; 2025Q1: 28,920 shares; 2025Q2: 28,920 shares 28,920$4.86M1.64%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,178 shares; 2024Q4: 8,458 shares; 2025Q1: 8,238 shares; 2025Q2: 8,238 shares 8,238$4.63M1.56%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,760 shares; 2024Q4: 107,460 shares; 2025Q1: 104,610 shares; 2025Q2: 104,610 shares 104,610$4.53M1.53%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,517 shares; 2024Q4: 32,627 shares; 2025Q1: 31,797 shares; 2025Q2: 31,797 shares 31,797$4.37M1.48%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,405 shares; 2024Q4: 7,665 shares; 2025Q1: 7,465 shares; 2025Q2: 10,980 shares 10,980$4.25M1.43%+3,515Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,517 shares; 2024Q4: 13,997 shares; 2025Q1: 13,637 shares; 2025Q2: 13,637 shares 13,637$4.22M1.43%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,396 shares; 2024Q4: 29,396 shares; 2025Q1: 28,636 shares; 2025Q2: 28,636 shares 28,636$4.08M1.38%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,078 shares; 2024Q4: 25,928 shares; 2025Q1: 24,825 shares; 2025Q2: 24,825 shares 24,825$4.06M1.37%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 83,709 shares; 2025Q1: 81,579 shares; 2025Q2: 81,579 shares 81,579$3.78M1.27%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,730 shares; 2025Q2: 19,730 shares 19,730$3.57M1.21%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 10,830 shares; 2025Q1: 10,550 shares; 2025Q2: 10,550 shares 10,550$3.42M1.15%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,940 shares; 2025Q1: 26,230 shares; 2025Q2: 26,230 shares 26,230$3.38M1.14%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,866 shares; 2025Q1: 16,446 shares; 2025Q2: 16,446 shares 16,446$2.96M1%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,590 shares; 2024Q4: 37,890 shares; 2025Q1: 36,880 shares; 2025Q2: 36,880 shares 36,880$2.75M0.93%0Timeline
CIA ENERGETICA MINAS GER PRFCIA ENERGETICA MINAS GER PRFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,324,058 shares 1,324,058$2.59M0.87%new
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 23,273 shares; 2025Q1: 22,683 shares; 2025Q2: 22,683 shares 22,683$2.42M0.82%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,560 shares; 2024Q4: 9,890 shares; 2025Q1: 9,640 shares; 2025Q2: 9,640 shares 9,640$2.14M0.72%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,770 shares; 2025Q1: 1,720 shares; 2025Q2: 1,720 shares 1,720$2.02M0.68%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,270 shares 6,270$1.93M0.65%newTimeline
ADR SHINHAN FINL GROUP CO L…ADR SHINHAN FINL GROUP CO LTD SPO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,210 shares 23,210$1.05M0.35%new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IBNICICI BK LTD439,845$13.9Mshares
CIGCIA ENERGETICA DE MINAS GERA980,428$1.73Mshares
PGPROCTER & GAMBLE CO959$163Kshares
MRKMERCK & CO INC1,668$150Kshares
CHKPCHECK POINT SOFTWARE TECH LT556$127Kshares
ITWILLINOIS TOOL WKS INC501$124Kshares
HPQHP INC4,253$118Kshares
AVGOBROADCOM INC694$116Kshares
LAM RESEARCH CORPLAM RESEARCH CORP1,550$113Kshares
DBXDROPBOX INC3,340$89.2Kshares
HASHASBRO INC1,250$76.9Kshares
TGNATEGNA INC3,810$69.4Kshares
PYPLPAYPAL HLDGS INC835$54.5Kshares
CASHPATHWARD FINANCIAL INC250$18.2Kshares
TMHCTAYLOR MORRISON HOME CORP260$15.6Kshares
PBHPRESTIGE CONSMR HEALTHCARE I180$15.5Kshares
DMCDEL MONTE CORP500$15.4Kshares
CVSACOVISTA INC150$15.1Kshares
PRIPRIMERICA INC50$14.2Kshares
ALXALEXANDERS INC65$13.6Kshares
CVCOCAVCO INDS INC DEL25$13Kshares
CBTCABOT CORP150$12.5Kshares
PIPRPIPER SANDLER COS50$12.4Kshares
SCSSTEELCASE INC-CLASS A1,100$12.1Kshares
NHINATIONAL HEALTH INVS INC150$11.1Kshares
HURNHURON CONSULTING GROUP INC75$10.8Kshares
BRCBRADY CORP150$10.6Kshares
CRUSCIRRUS LOGIC INC90$8.97Kshares
BLBLACKLINE INC180$8.72Kshares
JAZZJAZZ PHARMACEUTICALS PLC70$8.69Kshares
TDCTERADATA CORP DEL380$8.54Kshares
AMGAFFILIATED MANAGERS GROUP50$8.4Kshares
UPWKUPWORK INC600$7.83Kshares
ARCBARCBEST CORP110$7.76Kshares
ROCKGIBRALTAR INDS INC130$7.63Kshares
VRTSVIRTUS INVT PARTNERS INC43$7.41Kshares
STRLSTERLING INFRASTRUCTURE INC60$6.79Kshares
PLUSEPLUS INC100$6.1Kshares
TIGOMILLICOM INTL CELLULAR S A200$6.05Kshares
FTDRFRONTDOOR INC140$5.38Kshares
NSANATIONAL STORAGE AFFILIATES120$4.73Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC150$4.48Kshares
HOUSANYWHERE REAL ESTATE INC550$1.83Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-015503 base2025-08-14acceptance time not in the bulk data set