Fund HoldingsPromethos Capital, LLC

Total Portfolio Value
$366.83M
Total Bought
$26.19M
Total Sold
$42.25M
Net Transaction
-$16.06M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)022,135+22,135010,7052.92%+10,705
CIA ENERGETICA MINAS GER PRF01,816,120+1,816,12003,6320.99%+3,632
FERGUSON ENTERPRISES INC(FERG)014,765+14,76503,2870.90%+3,287
MANULIFE FINANCIAL CORP(MFC)506,640512,915+6,27516,54718,6095.07%+2,061
NOVARTIS AG(NVS)207,180224,804+17,62426,52628,5557.78%+2,029
TAIWAN SEMICONDUCTOR SP ADR(TSM)146,568118,795-27,77334,66736,1019.84%+1,434
CARDINAL HEALTH INC(CAH)43,72039,567-4,1536,8278,1312.22%+1,304
HSBC HOLDINGS PLC SPONS ADR(HSBC)208,811199,432-9,37914,59415,6894.28%+1,096
CROWN HOLDINGS INC(CCK)43,78850,418+6,6304,2295,1921.42%+962
UBS GROUP AG REG(UBS)262,652232,655-29,9979,83210,7742.94%+942
BRISTOL MYERS SQUIBB CO(BMY)118,175111,756-6,4195,3306,0281.64%+698
CISCO SYSTEMS INC(CSCO)145,105136,280-8,8259,92810,4982.86%+570
KLA CORP(KLAC)6,1995,886-3136,6867,1521.95%+466
WIPRO LTD ADR(WIT)3,512,2883,422,168-90,1209,3219,7192.65%+398
KB FINANCIAL GROUP INC ADR(KB)127,096119,565-7,5319,95110,2872.80%+336
LAM RESEARCH CORP(LRCX)01,960+1,96003360.09%+336
SHINHAN FINANCIAL GROUP ADR(SHG)231,335201,026-30,30910,50710,7812.94%+274
NUTRIEN LTD(NTR)272,079243,824-28,25514,80415,0514.10%+247
MERCK AND CO INC(MRK)02,103+2,10302210.06%+221
METTLER TOLEDO INTERNATIONAL(MTD)2,5392,389-1503,1173,3310.91%+214
AMETEK INC29,10227,042-2,0605,4715,5521.51%+81
TOPBUILD CORP15,34614,471-8755,9986,0371.65%+39
BANK OF NEW YORK MELLON CORP84,27979,354-4,9259,1839,2122.51%+29
BROADCOM INC(AVGO)31,08429,153-1,93110,25510,0902.75%-165
HARTFORD INSURANCE GROUP INC(HIG)67,26563,399-3,8668,9728,7362.38%-236
BOOKING HOLDINGS INC(BKNG)788738-504,2553,9521.08%-302
MASTERCARD INC A(MA)11,98711,312-6756,8186,4581.76%-361
SK TELECOM CO LTD SPON ADR(SKM)317,926256,120-61,8065,7565,2581.43%-498
ADOBE INC(ADBE)16,37715,037-1,3405,7775,2631.43%-514
EBAY INC(EBAY)54,61550,795-3,8204,9674,4241.21%-543
AMDOCS LTD(DOX)79,30573,785-5,5206,5075,9401.62%-567
NETAPP INC(NTAP)32,97431,057-1,9173,9063,3260.91%-580
INTUIT INC(INTU)10,80410,123-6817,3786,7061.83%-672
REPUBLIC SERVICES INC(RSG)23,82022,140-1,6805,4664,6921.28%-774
AUTODESK INC19,90118,732-1,1696,3225,5451.51%-777
AUTOMATIC DATA PROCESSING14,62413,534-1,0904,2923,4810.95%-811
DAVITA INC(DVA)32,65830,695-1,9634,3393,4870.95%-852
WILLIAMS SONOMA INC(WSM)35,63034,102-1,5286,9646,0901.66%-874
VERIZON COMMUNICATIONS INC(VZ)154,994143,784-11,2106,8125,8561.60%-956
STANTEC INC(STN)73,49472,310-1,1848,0736,9571.90%-1,116
OWENS CORNING(OC)40,93026,153-14,7775,7902,9270.80%-2,863
NETFLIX INC(NFLX)9,22186,400+77,17911,0558,1012.21%-2,954
SAP SE SPONSORED ADR(SAP)132,967101,512-31,45527,81224,6586.72%-3,153
KIMBERLY CLARK CORP(KMB)29,0560-29,0563,6130-3,613
SPROUTS FARMERS MARKET INC(SFM)34,9350-34,9353,8010-3,801
CGI INC(GIB)42,8200-42,8203,8170-3,817
SALESFORCE INC(CRM)26,4930-26,4936,2790-6,279
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