Promethos Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 31,084 | +31,084 | 0 | 10,254,922 | 2.75% | +10,254,922 |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 107,824 | 146,568 | +38,744 | 24,432,039 | 34,666,871 | 9.31% | +10,234,832 |
| STANTEC INC(STN) | 0 | 73,494 | +73,494 | 0 | 8,073,468 | 2.17% | +8,073,468 |
| INTUIT INC(INTU) | 0 | 10,804 | +10,804 | 0 | 7,378,160 | 1.98% | +7,378,160 |
| KLA CORP(KLAC) | 0 | 6,199 | +6,199 | 0 | 6,686,241 | 1.79% | +6,686,241 |
| AMDOCS LTD(DOX) | 0 | 79,305 | +79,305 | 0 | 6,506,975 | 1.75% | +6,506,975 |
| NUTRIEN LTD(NTR) | 166,618 | 272,079 | +105,461 | 9,703,408 | 14,804,159 | 3.97% | +5,100,751 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 788 | +788 | 0 | 4,254,625 | 1.14% | +4,254,625 |
| CROWN HOLDINGS INC(CCK) | 0 | 43,788 | +43,788 | 0 | 4,229,483 | 1.14% | +4,229,483 |
| BANK OF NEW YORK MELLON CORP | 57,896 | 84,279 | +26,383 | 5,274,905 | 9,183,040 | 2.46% | +3,908,135 |
| CISCO SYSTEMS INC(CSCO) | 88,655 | 145,105 | +56,450 | 6,150,884 | 9,928,084 | 2.66% | +3,777,200 |
| HARTFORD INSURANCE GROUP INC(HIG) | 46,269 | 67,265 | +20,996 | 5,870,148 | 8,972,478 | 2.41% | +3,102,330 |
| WILLIAMS SONOMA INC(WSM) | 24,825 | 35,630 | +10,805 | 4,055,660 | 6,963,884 | 1.87% | +2,908,224 |
| HSBC HOLDINGS PLC SPONS ADR(HSBC) | 192,564 | 208,811 | +16,247 | 11,709,733 | 14,593,772 | 3.92% | +2,884,039 |
| NOVARTIS AG SPONSORED ADR(NVS) | 197,585 | 207,180 | +9,595 | 23,909,761 | 26,525,803 | 7.12% | +2,616,042 |
| TOPBUILD CORP | 10,550 | 15,346 | +4,796 | 3,415,457 | 5,998,138 | 1.61% | +2,582,681 |
| UBS GROUP AG REG(UBS) | 215,042 | 262,652 | +47,610 | 7,277,104 | 9,832,415 | 2.64% | +2,555,311 |
| AUTOMATIC DATA PROCESSING | 6,270 | 14,624 | +8,354 | 1,933,668 | 4,292,144 | 1.15% | +2,358,476 |
| SHINHAN FINANCIAL GROUP ADR(SHG) | 180,666 | 231,335 | +50,669 | 8,173,020 | 10,506,981 | 2.82% | +2,333,961 |
| VERIZON COMMUNICATIONS INC(VZ) | 104,610 | 154,994 | +50,384 | 4,526,475 | 6,811,986 | 1.83% | +2,285,511 |
| EBAY INC(EBAY) | 36,880 | 54,615 | +17,735 | 2,746,085 | 4,967,234 | 1.33% | +2,221,149 |
| MASTERCARD INC A(MA) | 8,238 | 11,987 | +3,749 | 4,629,262 | 6,818,325 | 1.83% | +2,189,063 |
| AUTODESK INC | 13,637 | 19,901 | +6,264 | 4,221,606 | 6,321,951 | 1.70% | +2,100,345 |
| CARDINAL HEALTH INC(CAH) | 28,920 | 43,720 | +14,800 | 4,858,560 | 6,826,548 | 1.83% | +1,967,988 |
| AMETEK INC | 19,730 | 29,102 | +9,372 | 3,570,341 | 5,471,176 | 1.47% | +1,900,835 |
| BRISTOL MYERS SQUIBB CO(BMY) | 81,579 | 118,175 | +36,596 | 3,776,292 | 5,329,693 | 1.43% | +1,553,401 |
| ADOBE INC(ADBE) | 10,980 | 16,377 | +5,397 | 4,247,942 | 5,776,987 | 1.55% | +1,529,045 |
| NETAPP INC(NTAP) | 22,683 | 32,974 | +10,291 | 2,416,874 | 3,906,100 | 1.05% | +1,489,226 |
| OWENS CORNING(OC) | 31,797 | 40,930 | +9,133 | 4,372,723 | 5,789,958 | 1.55% | +1,417,235 |
| NETFLIX INC(NFLX) | 7,207 | 9,221 | +2,014 | 9,651,110 | 11,055,241 | 2.97% | +1,404,131 |
| SALESFORCE INC(CRM) | 18,076 | 26,493 | +8,417 | 4,929,144 | 6,278,841 | 1.69% | +1,349,697 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,720 | 2,539 | +819 | 2,020,518 | 3,116,902 | 0.84% | +1,096,384 |
| MANULIFE FINANCIAL CORP(MFC) | 496,615 | 506,640 | +10,025 | 15,863,565 | 16,547,347 | 4.44% | +683,782 |
| REPUBLIC SERVICES INC(RSG) | 19,770 | 23,820 | +4,050 | 4,875,480 | 5,466,214 | 1.47% | +590,734 |
| KB FINANCIAL GROUP INC ADR(KB) | 115,335 | 127,096 | +11,761 | 9,525,257 | 9,951,273 | 2.67% | +426,016 |
| DAVITA INC(DVA) | 28,636 | 32,658 | +4,022 | 4,079,198 | 4,339,268 | 1.16% | +260,070 |
| KIMBERLY CLARK CORP(KMB) | 26,230 | 29,056 | +2,826 | 3,381,572 | 3,612,823 | 0.97% | +231,251 |
| SK TELECOM CO LTD SPON ADR(SKM) | 246,950 | 317,926 | +70,976 | 5,763,387 | 5,755,752 | 1.54% | -7,635 |
| WIPRO LTD ADR(WIT) | 3,313,678 | 3,512,288 | +198,610 | 10,004,956 | 9,320,583 | 2.50% | -684,373 |
| ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR | 23,210 | 0 | -23,210 | 1,048,628 | 0 | — | -1,048,628 |
| SPROUTS FARMERS MARKET INC(SFM) | 31,721 | 34,935 | +3,214 | 5,222,545 | 3,800,928 | 1.02% | -1,421,617 |
| LOWE S COS INC(LOW) | 9,640 | 0 | -9,640 | 2,138,827 | 0 | — | -2,138,827 |
| SAP SE SPONSORED ADR(SAP) | 99,112 | 132,967 | +33,855 | 30,141,397 | 27,811,751 | 7.47% | -2,329,646 |
| CIA ENERGETICA MINAS GER PRF | 1,324,058 | 0 | -1,324,058 | 2,589,178 | 0 | — | -2,589,178 |
| GODADDY INC CLASS A(GDDY) | 16,446 | 0 | -16,446 | 2,961,267 | 0 | — | -2,961,267 |
| IRON MOUNTAIN INC(IRM) | 50,782 | 0 | -50,782 | 5,208,710 | 0 | — | -5,208,710 |
| CGI INC(GIB) | 95,584 | 42,820 | -52,764 | 10,015,816 | 3,816,547 | 1.02% | -6,199,269 |
| APPLE INC(AAPL) | 37,070 | 0 | -37,070 | 7,605,652 | 0 | — | -7,605,652 |
| CANADIAN NATL RAILWAY CO(CNI) | 76,036 | 0 | -76,036 | 7,910,785 | 0 | — | -7,910,785 |