Fund HoldingsPromethos Capital, LLC

Total Portfolio Value
$296.21M
Total Bought
$33.79M
Total Sold
$18.77M
Net Transaction
+$15.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
TAIWAN SEMICONDUCTOR SP ADR(TSM)102,644107,824+5,18017,03924,4328.25%+7,393
SAP SE SPONSORED ADR(SAP)94,39199,112+4,72125,33430,14110.18%+4,808
KB FINANCIAL GROUP INC ADR(KB)114,235115,335+1,1006,1819,5253.22%+3,344
NOVARTIS AG SPONSORED ADR(NVS)187,645197,585+9,94020,94623,9108.07%+2,964
NETFLIX INC(NFLX)7,2077,20706,7219,6513.26%+2,930
CIA ENERGETICA MINAS GER PRF01,324,058+1,324,05802,5890.87%+2,589
AUTOMATIC DATA PROCESSING06,270+6,27001,9340.65%+1,934
NUTRIEN LTD(NTR)158,298166,618+8,3207,8629,7033.28%+1,841
SHINHAN FINANCIAL GROUP ADR(SHG)202,356180,666-21,6906,4928,1732.76%+1,681
ADOBE INC(ADBE)7,46510,980+3,5152,8634,2481.43%+1,385
MANULIFE FINANCIAL CORP(MFC)466,475496,615+30,14014,53115,8645.36%+1,333
HSBC HOLDINGS PLC SPONS ADR(HSBC)180,964192,564+11,60010,39411,7103.95%+1,315
UBS GROUP AG REG(UBS)202,332215,042+12,7106,2227,2772.46%+1,055
ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR023,210+23,21001,0490.35%+1,049
CGI INC(GIB)91,21495,584+4,3709,10610,0163.38%+910
CARDINAL HEALTH INC(CAH)28,92028,92003,9844,8591.64%+874
CANADIAN NATL RAILWAY CO(CNI)72,52076,036+3,5167,0687,9112.67%+843
IRON MOUNTAIN INC(IRM)50,78250,78204,3695,2091.76%+839
CISCO SYSTEMS INC(CSCO)88,65588,65505,4716,1512.08%+680
AUTODESK INC13,63713,63703,5704,2221.43%+651
SK TELECOM CO LTD SPON ADR(SKM)244,700246,950+2,2505,2025,7631.95%+561
WIPRO LTD ADR(WIT)3,117,2983,313,678+196,3809,53910,0053.38%+466
NETAPP INC(NTAP)22,68322,68301,9922,4170.82%+424
BANK OF NEW YORK MELLON CORP57,89657,89604,8565,2751.78%+419
SPROUTS FARMERS MARKET INC(SFM)31,72131,72104,8425,2231.76%+381
EBAY INC(EBAY)36,88036,88002,4982,7460.93%+248
TOPBUILD CORP10,55010,55003,2173,4151.15%+198
AMETEK INC19,73019,73003,3963,5701.21%+174
HARTFORD INSURANCE GROUP INC(HIG)46,26946,26905,7255,8701.98%+145
WILLIAMS SONOMA INC(WSM)24,82524,82503,9254,0561.37%+131
MASTERCARD INC A(MA)8,2388,23804,5154,6291.56%+114
REPUBLIC SERVICES INC(RSG)19,77019,77004,7884,8751.65%+88
SALESFORCE INC(CRM)18,07618,07604,8514,9291.66%+78
GODADDY INC CLASS A(GDDY)16,44616,44602,9632,9611.00%-1
ANYWHERE REAL ESTATE INC5500-55020-2
COLLEGIUM PHARMACEUTICAL INC(COLL)1500-15040-4
NATIONAL STORAGE AFFILIATES TR(NSA)1200-12050-5
FRONTDOOR INC(FTDR)1400-14050-5
MILLICOM INTERNATIONAL CELLULA
COM STK
2000-20060-6
EPLUS INC(PLUS)1000-10060-6
STERLING CONSTRUCTION CO INC(STRL)600-6070-7
VIRTUS INVESTMENT PARTNERS INC(VRTS)430-4370-7
GIBRALTAR INDUSTRIES INC(ROCK)1300-13080-8
ARCBEST CORP(ARCB)1100-11080-8
UPWORK INC(UPWK)6000-60080-8
AFFILIATED MANAGERS GROUP INC500-5080-8
TERADATA CORP(TDC)3800-38090-9
JAZZ PHARMACEUTICALS PLC(JAZZ)700-7090-9
BLACKLINE INC(BL)1800-18090-9
CIRRUS LOGIC INC(CRUS)900-9090-9
BRADY CORP(BRC)1500-150110-11
METTLER TOLEDO INTERNATIONAL(MTD)1,7201,72002,0312,0210.68%-11
HURON CONSULTING GROUP INC(HURN)750-75110-11
NATIONAL HEALTH INVESTORS INC(NHI)1500-150110-11
STEELCASE INC1,1000-1,100120-12
PIPER SANDLER COS500-50120-12
CABOT CORP(CBT)1500-150120-12
CAVCO INDUSTRIES INC(CVCO)250-25130-13
ALEXANDER'S INC650-65140-14
PRIMERICA INC(PRI)500-50140-14
ADTALEM GLOBAL EDUCATION INC(CVSA)1500-150150-15
FRESH DEL MONTE PRODUCE INC(DMC)5000-500150-15
PRESTIGE CONSUMER HEALTHCARE I(PBH)1800-180150-15
TAYLOR MORRISON HOME CORP(TMHC)2600-260160-16
PATHWARD FINL INC(CASH)2500-250180-18
PAYPAL HOLDINGS INC(PYPL)8350-835540-54
TEGNA INC3,8100-3,810690-69
HASBRO INC(HAS)1,2500-1,250770-77
DROPBOX INC(DBX)3,3400-3,340890-89
LOWE S COS INC(LOW)9,6409,64002,2482,1390.72%-110
LAM RESEARCH CORP(LRCX)1,5500-1,5501130-113
BROADCOM INC(AVGO)6940-6941160-116
HP INC(HPQ)4,2530-4,2531180-118
ILLINOIS TOOL WORKS INC(ITW)5010-5011240-124
CHECK POINT SOFTWARE TECHNOLOG
ORD
5560-5561270-127
MERCK AND CO INC(MRK)1,6680-1,6681500-150
PROCTER AND GAMBLE CO/THE(PG)9590-9591630-163
OWENS CORNING(OC)31,79731,79704,5414,3731.48%-169
VERIZON COMMUNICATIONS INC(VZ)104,610104,61004,7454,5261.53%-219
DAVITA INC(DVA)28,63628,63604,3804,0791.38%-301
KIMBERLY CLARK CORP(KMB)26,23026,23003,7303,3821.14%-349
APPLE INC(AAPL)37,07037,07008,2347,6062.57%-629
BRISTOL MYERS SQUIBB CO(BMY)81,57981,57904,9763,7761.27%-1,199
ADR COMPANHIA ENERGETICA DE MINAS GERAIS(CIG)980,4280-980,4281,7260-1,726
ICICI BANK LTD SPON ADR(IBN)439,8450-439,84513,8640-13,864
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