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Promethos Capital, LLC

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13F filer, CIK 1908619, BOSTON, MA

Promethos Capital, LLC reported $372,545,071 across 42 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 47.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020951

Period
2025-09-30
Reported value
$373M
Holdings
42
Top 10 weight
47.44%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+31,084$10.3M
TSMadded+38,744$9.16M
STANTEC INCnew+73,494$8.07M
INTUnew+10,804$7.38M
SAPadded+33,855$7.08M

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
CNIexited-76,036-$7.91M
AAPLexited-37,070-$7.61M
IRMexited-50,782-$5.21M
GIBreduced-52,764-$4.7M
GDDYexited-16,446-$2.96M

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, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020951, largest first. % of portfolio is the value over $372,545,071, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,054 shares; 2024Q4: 94,804 shares; 2025Q1: 102,644 shares; 2025Q2: 107,824 shares; 2025Q3: 146,568 shares 146,568$34.7M9.31%+38,744Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,649 shares; 2024Q4: 118,357 shares; 2025Q1: 94,391 shares; 2025Q2: 99,112 shares; 2025Q3: 132,967 shares 132,967$27.8M7.47%+33,855Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,076 shares; 2024Q4: 156,088 shares; 2025Q1: 187,645 shares; 2025Q2: 197,585 shares; 2025Q3: 207,180 shares 207,180$26.5M7.12%+9,595Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,645 shares; 2024Q4: 417,645 shares; 2025Q1: 466,475 shares; 2025Q2: 496,615 shares; 2025Q3: 506,640 shares 506,640$16.5M4.44%+10,025Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,068 shares; 2024Q4: 146,168 shares; 2025Q1: 158,298 shares; 2025Q2: 166,618 shares; 2025Q3: 272,079 shares 272,079$14.8M3.97%+105,461Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,754 shares; 2024Q4: 160,253 shares; 2025Q1: 180,964 shares; 2025Q2: 192,564 shares; 2025Q3: 208,811 shares 208,811$14.6M3.92%+16,247Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,204 shares; 2024Q4: 7,454 shares; 2025Q1: 7,207 shares; 2025Q2: 7,207 shares; 2025Q3: 9,221 shares 9,221$11.1M2.97%+2,014Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,816 shares; 2024Q4: 197,716 shares; 2025Q1: 202,356 shares; 2025Q2: 180,666 shares; 2025Q3: 231,335 shares 231,335$10.5M2.82%+50,669Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,340 shares; 2024Q4: not reported; 2025Q1: 694 shares; 2025Q2: not reported; 2025Q3: 31,084 shares 31,084$10.3M2.75%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,291 shares; 2024Q4: 110,291 shares; 2025Q1: 114,235 shares; 2025Q2: 115,335 shares; 2025Q3: 127,096 shares 127,096$9.95M2.67%+11,761Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,755 shares; 2025Q1: 88,655 shares; 2025Q2: 88,655 shares; 2025Q3: 145,105 shares 145,105$9.93M2.66%+56,450Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,831 shares; 2024Q4: 185,831 shares; 2025Q1: 202,332 shares; 2025Q2: 215,042 shares; 2025Q3: 262,652 shares 262,652$9.83M2.64%+47,610Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,512,288 shares 3,512,288$9.32M2.5%+198,610Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,406 shares; 2024Q4: 59,406 shares; 2025Q1: 57,896 shares; 2025Q2: 57,896 shares; 2025Q3: 84,279 shares 84,279$9.18M2.46%+26,383Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,879 shares; 2024Q4: 47,469 shares; 2025Q1: 46,269 shares; 2025Q2: 46,269 shares; 2025Q3: 67,265 shares 67,265$8.97M2.41%+20,996Timeline
STANTEC INCSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,494 shares 73,494$8.07M2.17%new
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,804 shares 10,804$7.38M1.98%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,078 shares; 2024Q4: 25,928 shares; 2025Q1: 24,825 shares; 2025Q2: 24,825 shares; 2025Q3: 35,630 shares 35,630$6.96M1.87%+10,805Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,680 shares; 2024Q4: 29,680 shares; 2025Q1: 28,920 shares; 2025Q2: 28,920 shares; 2025Q3: 43,720 shares 43,720$6.83M1.83%+14,800Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,178 shares; 2024Q4: 8,458 shares; 2025Q1: 8,238 shares; 2025Q2: 8,238 shares; 2025Q3: 11,987 shares 11,987$6.82M1.83%+3,749Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,760 shares; 2024Q4: 107,460 shares; 2025Q1: 104,610 shares; 2025Q2: 104,610 shares; 2025Q3: 154,994 shares 154,994$6.81M1.83%+50,384Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,199 shares 6,199$6.69M1.79%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,305 shares 79,305$6.51M1.75%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,517 shares; 2024Q4: 13,997 shares; 2025Q1: 13,637 shares; 2025Q2: 13,637 shares; 2025Q3: 19,901 shares 19,901$6.32M1.7%+6,264Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,360 shares; 2024Q4: 17,990 shares; 2025Q1: 18,076 shares; 2025Q2: 18,076 shares; 2025Q3: 26,493 shares 26,493$6.28M1.69%+8,417Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 10,830 shares; 2025Q1: 10,550 shares; 2025Q2: 10,550 shares; 2025Q3: 15,346 shares 15,346$6M1.61%+4,796Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,517 shares; 2024Q4: 32,627 shares; 2025Q1: 31,797 shares; 2025Q2: 31,797 shares; 2025Q3: 40,930 shares 40,930$5.79M1.55%+9,133Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,405 shares; 2024Q4: 7,665 shares; 2025Q1: 7,465 shares; 2025Q2: 10,980 shares; 2025Q3: 16,377 shares 16,377$5.78M1.55%+5,397Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,360 shares; 2024Q4: 236,360 shares; 2025Q1: 244,700 shares; 2025Q2: 246,950 shares; 2025Q3: 317,926 shares 317,926$5.76M1.54%+70,976Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,730 shares; 2025Q2: 19,730 shares; 2025Q3: 29,102 shares 29,102$5.47M1.47%+9,372Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: 20,310 shares; 2025Q1: 19,770 shares; 2025Q2: 19,770 shares; 2025Q3: 23,820 shares 23,820$5.47M1.47%+4,050Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 83,709 shares; 2025Q1: 81,579 shares; 2025Q2: 81,579 shares; 2025Q3: 118,175 shares 118,175$5.33M1.43%+36,596Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,590 shares; 2024Q4: 37,890 shares; 2025Q1: 36,880 shares; 2025Q2: 36,880 shares; 2025Q3: 54,615 shares 54,615$4.97M1.33%+17,735Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,396 shares; 2024Q4: 29,396 shares; 2025Q1: 28,636 shares; 2025Q2: 28,636 shares; 2025Q3: 32,658 shares 32,658$4.34M1.16%+4,022Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,270 shares; 2025Q3: 14,624 shares 14,624$4.29M1.15%+8,354Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 788 shares 788$4.25M1.14%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,788 shares 43,788$4.23M1.14%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 23,273 shares; 2025Q1: 22,683 shares; 2025Q2: 22,683 shares; 2025Q3: 32,974 shares 32,974$3.91M1.05%+10,291Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,444 shares; 2024Q4: 85,484 shares; 2025Q1: 91,214 shares; 2025Q2: 95,584 shares; 2025Q3: 42,820 shares 42,820$3.82M1.02%-52,764Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,581 shares; 2024Q4: 32,541 shares; 2025Q1: 31,721 shares; 2025Q2: 31,721 shares; 2025Q3: 34,935 shares 34,935$3.8M1.02%+3,214Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,940 shares; 2025Q1: 26,230 shares; 2025Q2: 26,230 shares; 2025Q3: 29,056 shares 29,056$3.61M0.97%+2,826Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,770 shares; 2025Q1: 1,720 shares; 2025Q2: 1,720 shares; 2025Q3: 2,539 shares 2,539$3.12M0.84%+819Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CNICANADIAN NATL RY CO76,036$7.91Mshares
AAPLAPPLE INC37,070$7.61Mshares
IRMIRON MTN INC DEL50,782$5.21Mshares
GDDYGODADDY INC16,446$2.96Mshares
CIA ENERGETICA MINAS GER PRFCIA ENERGETICA MINAS GER PRF1,324,058$2.59Mshares
LOWLOWES COS INC9,640$2.14Mshares
ADR SHINHAN FINL GROUP CO L…ADR SHINHAN FINL GROUP CO LTD SPO…23,210$1.05Mshares

How Q3 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 0001398344-25-020951 base2025-11-14acceptance time not in the bulk data set