Latest Promethos Capital, LLC Stock Portfolio
Promethos Capital, LLC Performance:
2025 Q1: -0.7%YTD: -0.7%2024: 9.06%
Performance for 2025 Q1 is -0.7%, and YTD is -0.7%, and 2024 is 9.06%.
About Promethos Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Promethos Capital, LLC reported an equity portfolio of $272.4 Millions as of 31 Mar, 2025.
The top stock holdings of Promethos Capital, LLC are , , TSM. The fund has invested 9.3% of it's portfolio in SAP SE SPONSORED ADR and 7.7% of portfolio in NOVARTIS AG SPONSORED ADR.
The fund managers got completely rid off DR. REDDY S LABORATORIES ADR (RDY), MICROSOFT CORP (MSFT) and WW GRAINGER INC (GWW) stocks. They significantly reduced their stock positions in STERLING CONSTRUCTION CO INC (STRL), SAP SE SPONSORED ADR and WILLIAMS SONOMA INC (WSM). Promethos Capital, LLC opened new stock positions in AMETEK INC (AME), BROADCOM INC (AVGO) and HASBRO INC (HAS). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYSTEMS INC (CSCO), STEELCASE INC (SCS) and ADR COMPANHIA ENERGETICA DE MINAS GERAIS (CIG).
The top stock holdings of Promethos Capital, LLC are , , TSM. The fund has invested 9.3% of it's portfolio in SAP SE SPONSORED ADR and 7.7% of portfolio in NOVARTIS AG SPONSORED ADR.
The fund managers got completely rid off DR. REDDY S LABORATORIES ADR (RDY), MICROSOFT CORP (MSFT) and WW GRAINGER INC (GWW) stocks. They significantly reduced their stock positions in STERLING CONSTRUCTION CO INC (STRL), SAP SE SPONSORED ADR and WILLIAMS SONOMA INC (WSM). Promethos Capital, LLC opened new stock positions in AMETEK INC (AME), BROADCOM INC (AVGO) and HASBRO INC (HAS). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYSTEMS INC (CSCO), STEELCASE INC (SCS) and ADR COMPANHIA ENERGETICA DE MINAS GERAIS (CIG).
Promethos Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Promethos Capital, LLC made a return of -0.7% in the last quarter. In trailing 12 months, it's portfolio return was 4.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| ametek inc | 3,396,320 |
| broadcom inc | 116,196 |
| hasbro inc | 76,863 |
| huron consulting group inc | 10,759 |
| cirrus logic inc | 8,969 |
| upwork inc | 7,830 |
| gibraltar industries inc | 7,626 |
| millicom international cellula | 6,054 |
New stocks bought by Promethos Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cisco systems inc | 3,117 |
| steelcase inc | 1,733 |
| adr companhia energetica de minas gerais | 88.83 |
| novartis ag sponsored adr | 20.22 |
| hsbc holdings plc spons adr | 12.92 |
| manulife financial corp | 11.69 |
| wipro ltd adr | 11.57 |
| canadian natl railway co | 11.45 |
Additions to existing portfolio by Promethos Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sterling construction co inc | -99.4 |
| sap se sponsored adr | -20.25 |
| williams sonoma inc | -4.25 |
| netflix inc | -3.31 |
| mettler toledo international | -2.82 |
| ebay inc | -2.67 |
| republic services inc | -2.66 |
| apple inc | -2.65 |
Promethos Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dr. reddy s laboratories adr | -10,692,700 |
| signet jewelers ltd | -2,530,740 |
| microsoft corp | -8,231,900 |
| ww grainger inc | -2,829,070 |
| apogee enterprises inc | -9,997 |
| jabil inc | -14,390 |
| manpowergroup inc | -5,195 |
| tennant co | -5,707 |
Promethos Capital, LLC got rid off the above stocks
Sector Distribution
Promethos Capital, LLC has about 59.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.3 |
| Technology | 11.2 |
| Industrials | 5.9 |
| Healthcare | 5.7 |
| Financial Services | 5.6 |
| Communication Services | 4.2 |
| Consumer Defensive | 3.2 |
| Consumer Cyclical | 3.2 |
| Real Estate | 1.6 |
Market Cap. Distribution
Promethos Capital, LLC has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.3 |
| LARGE-CAP | 27.1 |
| MEGA-CAP | 10.1 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 35.3% of the stocks held by Promethos Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.8 |
| S&P 500 | 33.4 |
| RUSSELL 2000 | 1.9 |
Promethos Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Promethos Capital, LLC
Promethos Capital, LLC has 82 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. SFM was the most profitable stock for Promethos Capital, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.02 | 37,070 | 8,234,360 | reduced | -2.65 | ||
| ADBE | adobe inc | 1.05 | 7,465 | 2,863,050 | reduced | -2.61 | ||
| ADSK | autodesk inc | 1.31 | 13,637 | 3,570,170 | reduced | -2.57 | ||
| ALX | alexander's inc | 0.00 | 65.00 | 13,595 | unchanged | 0.00 | ||
| AME | ametek inc | 1.25 | 19,730 | 3,396,320 | new | |||
| AMG | affiliated managers group inc | 0.00 | 50.00 | 8,402 | unchanged | 0.00 | ||
| APOG | apogee enterprises inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARCB | arcbest corp | 0.00 | 110 | 7,764 | unchanged | 0.00 | ||
| ATGE | adtalem global education inc | 0.01 | 150 | 15,096 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.04 | 694 | 116,196 | new | |||
| BK | bank of new york mellon corp | 1.78 | 57,896 | 4,855,740 | reduced | -2.54 | ||
| BL | blackline inc | 0.00 | 180 | 8,716 | unchanged | 0.00 | ||
| BLD | topbuild corp | 1.18 | 10,550 | 3,217,220 | reduced | -2.59 | ||
| BMY | bristol myers squibb co | 1.83 | 81,579 | 4,975,500 | reduced | -2.54 | ||
| BRC | brady corp | 0.00 | 150 | 10,596 | unchanged | 0.00 | ||
| CAH | cardinal health inc | 1.46 | 28,920 | 3,984,310 | reduced | -2.56 | ||
| CASH | pathward finl inc | 0.01 | 250 | 18,238 | unchanged | 0.00 | ||
| CBT | cabot corp | 0.00 | 150 | 12,471 | unchanged | 0.00 | ||
| CHKP | check point software technolog | 0.05 | 556 | 126,724 | unchanged | 0.00 | ||
| CIG | adr companhia energetica de minas gerais | 0.63 | 980,428 | 1,725,550 | added | 88.83 | ||