Latest Promethos Capital, LLC Stock Portfolio
Promethos Capital, LLC Performance:
2025 Q3: -2.9%YTD: 7.28%2024: 6.46%
Performance for 2025 Q3 is -2.9%, and YTD is 7.28%, and 2024 is 6.46%.
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 $372.5 Millions as of 30 Sep, 2025.
The top stock holdings of Promethos Capital, LLC are TSM, , . The fund has invested 9.3% of it's portfolio in TAIWAN SEMICONDUCTOR SP ADR and 7.5% of portfolio in SAP SE SPONSORED ADR.
The fund managers got completely rid off CANADIAN NATL RAILWAY CO, APPLE INC (AAPL) and IRON MOUNTAIN INC (IRM) stocks. They significantly reduced their stock positions in CGI INC. Promethos Capital, LLC opened new stock positions in BROADCOM INC (AVGO), INTUIT INC (INTU) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING (ADP), CISCO SYSTEMS INC (CSCO) and NUTRIEN LTD.
The top stock holdings of Promethos Capital, LLC are TSM, , . The fund has invested 9.3% of it's portfolio in TAIWAN SEMICONDUCTOR SP ADR and 7.5% of portfolio in SAP SE SPONSORED ADR.
The fund managers got completely rid off CANADIAN NATL RAILWAY CO, APPLE INC (AAPL) and IRON MOUNTAIN INC (IRM) stocks. They significantly reduced their stock positions in CGI INC. Promethos Capital, LLC opened new stock positions in BROADCOM INC (AVGO), INTUIT INC (INTU) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING (ADP), CISCO SYSTEMS INC (CSCO) and NUTRIEN LTD.
Promethos Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Promethos Capital, LLC made a return of -2.9% in the last quarter. In trailing 12 months, it's portfolio return was -4.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 10,254,900 |
| intuit inc | 7,378,160 |
| kla corp | 6,686,240 |
| amdocs ltd | 6,506,980 |
| booking holdings inc | 4,254,620 |
| crown holdings inc | 4,229,480 |
New stocks bought by Promethos Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| automatic data processing | 133 |
| cisco systems inc | 63.67 |
| nutrien ltd | 63.3 |
| cardinal health inc | 51.18 |
| adobe inc | 49.15 |
| verizon communications inc | 48.16 |
| ebay inc | 48.09 |
| mettler toledo international | 47.62 |
Additions to existing portfolio by Promethos Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cgi inc | -55.2 |
Promethos Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| canadian natl railway co | -7,910,780 |
| iron mountain inc | -5,208,710 |
| apple inc | -7,605,650 |
| adr shinhan finl group co ltd sponsored adr | -1,048,630 |
| godaddy inc class a | -2,961,270 |
| lowe s cos inc | -2,138,830 |
Promethos Capital, LLC got rid off the above stocks
Sector Distribution
Promethos Capital, LLC has about 52.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.3 |
| Technology | 15.5 |
| Industrials | 7.4 |
| Financial Services | 6.9 |
| Consumer Cyclical | 5.6 |
| Healthcare | 5.4 |
| Communication Services | 4.9 |
| Consumer Defensive | 2 |
Market Cap. Distribution
Promethos Capital, LLC has about 44.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.3 |
| LARGE-CAP | 33.7 |
| MEGA-CAP | 11 |
| MID-CAP | 3 |
Stocks belong to which Index?
About 40.3% of the stocks held by Promethos Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.6 |
| S&P 500 | 40.3 |
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 41 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Promethos Capital, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 1.55 | 16,377 | 5,776,990 | added | 49.15 | ||
| ADP | automatic data processing | 1.15 | 14,624 | 4,292,140 | added | 133 | ||
| ADSK | autodesk inc | 1.70 | 19,901 | 6,321,950 | added | 45.93 | ||
| AME | ametek inc | 1.47 | 29,102 | 5,471,180 | added | 47.5 | ||
| AVGO | broadcom inc | 2.75 | 31,084 | 10,254,900 | new | |||
| BK | bank of new york mellon corp | 2.46 | 84,279 | 9,183,040 | added | 45.57 | ||
| BKNG | booking holdings inc | 1.14 | 788 | 4,254,620 | new | |||
| BLD | topbuild corp | 1.61 | 15,346 | 5,998,140 | added | 45.46 | ||
| BMY | bristol myers squibb co | 1.43 | 118,175 | 5,329,690 | added | 44.86 | ||
| CAH | cardinal health inc | 1.83 | 43,720 | 6,826,550 | added | 51.18 | ||
| CCK | crown holdings inc | 1.14 | 43,788 | 4,229,480 | new | |||
| CRM | salesforce inc | 1.69 | 26,493 | 6,278,840 | added | 46.56 | ||
| CSCO | cisco systems inc | 2.66 | 145,105 | 9,928,080 | added | 63.67 | ||
| DVA | davita inc | 1.17 | 32,658 | 4,339,270 | added | 14.05 | ||
| EBAY | ebay inc | 1.33 | 54,615 | 4,967,230 | added | 48.09 | ||
| GDDY | godaddy inc class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HIG | hartford insurance group inc | 2.41 | 67,265 | 8,972,480 | added | 45.38 | ||
| INTU | intuit inc | 1.98 | 10,804 | 7,378,160 | new | |||
| IRM | iron mountain inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||