Promethos Capital, LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$366,828
Net value change ($000)
-5,717 (-1.5%)
New positions
5
Sold out positions
4
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 10,705 NEW
CIA ENERGETICA MINAS GER PRF 3,632 NEW
FERG 3,287 NEW
MFC 2,062 12.5%
NVS 2,029 7.6%
TSM 1,434 4.1%
CAH 1,304 19.1%
HSBC 1,095 7.5%
CCK 963 22.8%
UBS GROUP AG 942 9.6%
Top Reduces (Value $000, Stocks/ETFs)
CRM -6,279 -100.0%
GIB -3,817 -100.0%
SFM -3,801 -100.0%
KMB -3,613 -100.0%
SAP -3,154 -11.3%
NFLX -2,954 -26.7%
OC -2,863 -49.4%
STN -1,116 -13.8%
VZ -956 -14.0%
WSM -874 -12.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type