Promethos Capital, LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+76,336
(25.8%)
New positions
7
Sold out positions
7
Turnover %
20.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AVGO | 10,255 | NEW |
| TSM | 10,235 | 41.9% |
| STN | 8,073 | NEW |
| INTU | 7,378 | NEW |
| KLAC | 6,686 | NEW |
| DOX | 6,507 | NEW |
| NTR | 5,101 | 52.6% |
| BKNG | 4,255 | NEW |
| CCK | 4,229 | NEW |
| BK | 3,908 | 74.1% |
Top Reduces (Value $000, Stocks/ETFs)
| CNI | -7,911 | -100.0% |
| AAPL | -7,606 | -100.0% |
| GIB | -6,199 | -61.9% |
| IRM | -5,209 | -100.0% |
| GDDY | -2,961 | -100.0% |
| CIA ENERGETICA MINAS GER PRF | -2,589 | -100.0% |
| SAP | -2,329 | -7.7% |
| LOW | -2,139 | -100.0% |
| SFM | -1,422 | -27.2% |
| ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR | -1,049 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|