Fund Holdings — Promethos Capital, LLC

Total Portfolio Value
$372.55M
Total Bought
$120.88M
Total Sold
$35.66M
Net Transaction
+$85.22M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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BROADCOM INC(AVGO)031,084+31,084010,2552.75%+10,255
TAIWAN SEMICONDUCTOR SP ADR(TSM)107,824146,568+38,74424,43234,6679.31%+10,235
STANTEC INC(STN)073,494+73,49408,0732.17%+8,073
INTUIT INC(INTU)010,804+10,80407,3781.98%+7,378
KLA CORP(KLAC)06,199+6,19906,6861.79%+6,686
AMDOCS LTD(DOX)079,305+79,30506,5071.75%+6,507
NUTRIEN LTD(NTR)166,618272,079+105,4619,70314,8043.97%+5,101
BOOKING HOLDINGS INC(BKNG)0788+78804,2551.14%+4,255
CROWN HOLDINGS INC(CCK)043,788+43,78804,2291.14%+4,229
BANK OF NEW YORK MELLON CORP57,89684,279+26,3835,2759,1832.46%+3,908
CISCO SYSTEMS INC(CSCO)88,655145,105+56,4506,1519,9282.66%+3,777
HARTFORD INSURANCE GROUP INC(HIG)46,26967,265+20,9965,8708,9722.41%+3,102
WILLIAMS SONOMA INC(WSM)24,82535,630+10,8054,0566,9641.87%+2,908
HSBC HOLDINGS PLC SPONS ADR(HSBC)192,564208,811+16,24711,71014,5943.92%+2,884
NOVARTIS AG SPONSORED ADR(NVS)197,585207,180+9,59523,91026,5267.12%+2,616
TOPBUILD CORP10,55015,346+4,7963,4155,9981.61%+2,583
UBS GROUP AG REG(UBS)215,042262,652+47,6107,2779,8322.64%+2,555
AUTOMATIC DATA PROCESSING6,27014,624+8,3541,9344,2921.15%+2,358
SHINHAN FINANCIAL GROUP ADR(SHG)180,666231,335+50,6698,17310,5072.82%+2,334
VERIZON COMMUNICATIONS INC(VZ)104,610154,994+50,3844,5266,8121.83%+2,286
EBAY INC(EBAY)36,88054,615+17,7352,7464,9671.33%+2,221
MASTERCARD INC A(MA)8,23811,987+3,7494,6296,8181.83%+2,189
AUTODESK INC13,63719,901+6,2644,2226,3221.70%+2,100
CARDINAL HEALTH INC(CAH)28,92043,720+14,8004,8596,8271.83%+1,968
AMETEK INC19,73029,102+9,3723,5705,4711.47%+1,901
BRISTOL MYERS SQUIBB CO(BMY)81,579118,175+36,5963,7765,3301.43%+1,553
ADOBE INC(ADBE)10,98016,377+5,3974,2485,7771.55%+1,529
NETAPP INC(NTAP)22,68332,974+10,2912,4173,9061.05%+1,489
OWENS CORNING(OC)31,79740,930+9,1334,3735,7901.55%+1,417
NETFLIX INC(NFLX)7,2079,221+2,0149,65111,0552.97%+1,404
SALESFORCE INC(CRM)18,07626,493+8,4174,9296,2791.69%+1,350
METTLER TOLEDO INTERNATIONAL(MTD)1,7202,539+8192,0213,1170.84%+1,096
MANULIFE FINANCIAL CORP(MFC)496,615506,640+10,02515,86416,5474.44%+684
REPUBLIC SERVICES INC(RSG)19,77023,820+4,0504,8755,4661.47%+591
KB FINANCIAL GROUP INC ADR(KB)115,335127,096+11,7619,5259,9512.67%+426
DAVITA INC(DVA)28,63632,658+4,0224,0794,3391.16%+260
KIMBERLY CLARK CORP(KMB)26,23029,056+2,8263,3823,6130.97%+231
SK TELECOM CO LTD SPON ADR(SKM)246,950317,926+70,9765,7635,7561.54%-8
WIPRO LTD ADR(WIT)3,313,6783,512,288+198,61010,0059,3212.50%-684
ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR23,2100-23,2101,0490—-1,049
SPROUTS FARMERS MARKET INC(SFM)31,72134,935+3,2145,2233,8011.02%-1,422
LOWE S COS INC(LOW)9,6400-9,6402,1390—-2,139
SAP SE SPONSORED ADR(SAP)99,112132,967+33,85530,14127,8127.47%-2,330
CIA ENERGETICA MINAS GER PRF1,324,0580-1,324,0582,5890—-2,589
GODADDY INC CLASS A(GDDY)16,4460-16,4462,9610—-2,961
IRON MOUNTAIN INC(IRM)50,7820-50,7825,2090—-5,209
CGI INC(GIB)95,58442,820-52,76410,0163,8171.02%-6,199
APPLE INC(AAPL)37,0700-37,0707,6060—-7,606
CANADIAN NATL RAILWAY CO(CNI)76,0360-76,0367,9110—-7,911
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Promethos Capital, LLC — 13F Holdings — Q3 2025 | TickerTrail