Promethos Capital, LLC
CIK 1908619 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- TSM9.31%
- SAP7.47%
- NVS7.12%
- MFC4.44%
- NTR3.97%
- HSBC3.92%
- NFLX2.97%
- SHG2.82%
- AVGO2.75%
- KB2.67%
Share classes counted separately47.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SAPWeight decreased · -2.71 pp10.18% → 7.47%Shares +33.85K (+34.16%)
- TSMWeight increased · +1.06 pp8.25% → 9.31%Shares +38.74K (+35.93%)
- NVSWeight decreased · -0.95 pp8.07% → 7.12%Shares +9.60K (+4.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSMTAIWAN SEMICONDUCTOR-SP ADREquity View history and evidence | $34.67M | 9.31% | 146.57K shares | 8.25% → 9.31%+1.06 pp +38.74K (+35.93%) | Added | ↗▾ |
| 02 | SAPSAP SE-SPONSORED ADREquity View history and evidence | $27.81M | 7.47% | 132.97K shares | 10.18% → 7.47%-2.71 pp +33.85K (+34.16%) | Added | ↗▾ |
| 03 | NVSNOVARTIS AG-SPONSORED ADREquity View history and evidence | $26.53M | 7.12% | 207.18K shares | 8.07% → 7.12%-0.95 pp +9.60K (+4.86%) | Added | ↗▾ |
| 04 | MFCMANULIFE FINANCIAL CORPEquity View history and evidence | $16.55M | 4.44% | 506.64K shares | 5.36% → 4.44%-0.92 pp +10.03K (+2.02%) | Added | ↗▾ |
| 05 | NTRNUTRIEN LTDEquity View history and evidence | $14.80M | 3.97% | 272.08K shares | 3.28% → 3.97%+0.69 pp +105.46K (+63.30%) | Added | ↗▾ |
| 06 | HSBCHSBC HOLDINGS PLC-SPONS ADREquity View history and evidence | $14.59M | 3.92% | 208.81K shares | 3.95% → 3.92%-0.03 pp +16.25K (+8.44%) | Added | ↗▾ |
| 07 | NFLXNETFLIX INCEquity View history and evidence | $11.06M | 2.97% | 9.22K shares | 3.26% → 2.97%-0.29 pp +2.01K (+27.95%) | Added | ↗▾ |
| 08 | SHGSHINHAN FINANCIAL GROUP-ADREquity View history and evidence | $10.51M | 2.82% | 231.34K shares | 2.76% → 2.82%+0.06 pp +50.67K (+28.05%) | Added | ↗▾ |
| 09 | AVGOBROADCOM INCEquity View history and evidence | $10.25M | 2.75% | 31.08K shares | Prior unavailable +31.08K | New | ↗▾ |
| 10 | KBKB FINANCIAL GROUP INC-ADREquity View history and evidence | $9.95M | 2.67% | 127.10K shares | 3.22% → 2.67%-0.55 pp +11.76K (+10.20%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CNI CANADIAN NATL RAILWAY CO | Non-derivative | -76,036 | -$7.91M | SEC filing ↗ | SEC filing ↗ |
| AAPL APPLE INC | Non-derivative | -37,070 | -$7.61M | SEC filing ↗ | SEC filing ↗ |
| IRM IRON MOUNTAIN INC | Non-derivative | -50,782 | -$5.21M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1908619 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 372545071
}Research all 42 reported holdings.
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